CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $175M | 0.13% |
723,229
-29,835
| -4% | -$7.21M |
|
127
Air Products & Chemicals
APD
$64.5B
| $173M | 0.12% |
716,991
+37,562
| +6% | +$9.07M |
|
128
Lowe's Companies
LOW
$151B
| $173M | 0.12% |
1,277,261
-267,197
| -17% | -$36.1M |
|
129
Estee Lauder
EL
$32.1B
| $171M | 0.12% |
905,159
+239,969
| +36% | +$45.3M |
|
130
Snap
SNAP
$12.4B
| $168M | 0.12% |
7,153,467
-3,506,855
| -33% | -$82.4M |
|
131
RTX Corp
RTX
$211B
| $168M | 0.12% |
2,724,582
-5,063,457
| -65% | -$312M |
|
132
iShares US Healthcare Providers ETF
IHF
$802M
| $160M | 0.11% |
4,155,000
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $160M | 0.11% |
1,435,716
+51,824
| +4% | +$5.76M |
|
134
iShares MSCI Brazil ETF
EWZ
$5.47B
| $158M | 0.11% |
5,510,842
+3,446,661
| +167% | +$99.1M |
|
135
Stryker
SYK
$150B
| $157M | 0.11% |
872,701
-68,712
| -7% | -$12.4M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $157M | 0.11% |
10,548,186
-235,914
| -2% | -$3.51M |
|
137
TSMC
TSM
$1.26T
| $156M | 0.11% |
2,751,255
+550,031
| +25% | +$31.2M |
|
138
GE Aerospace
GE
$296B
| $154M | 0.11% |
4,519,372
+58,853
| +1% | +$2M |
|
139
Toronto Dominion Bank
TD
$127B
| $153M | 0.11% |
3,436,170
+274,626
| +9% | +$12.3M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 0.11% |
1,549,974
+1,217,345
| +366% | +$119M |
|
141
Automatic Data Processing
ADP
$120B
| $151M | 0.11% |
1,011,299
+64,810
| +7% | +$9.65M |
|
142
TAL Education Group
TAL
$6.17B
| $150M | 0.11% |
2,193,641
-143,826
| -6% | -$9.83M |
|
143
Crown Castle
CCI
$41.9B
| $149M | 0.11% |
890,702
-83,431
| -9% | -$14M |
|
144
Canadian National Railway
CNI
$60.3B
| $148M | 0.11% |
1,670,071
-45,527
| -3% | -$4.03M |
|
145
Mettler-Toledo International
MTD
$26.9B
| $145M | 0.1% |
180,608
+1,159
| +0.6% | +$934K |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $145M | 0.1% |
1,705,996
+39,624
| +2% | +$3.36M |
|
147
Deutsche Bank
DB
$67.8B
| $144M | 0.1% |
15,117,433
-2,336,951
| -13% | -$22.2M |
|
148
Marsh & McLennan
MMC
$100B
| $144M | 0.1% |
1,336,915
-1,273
| -0.1% | -$137K |
|
149
Lam Research
LRCX
$130B
| $143M | 0.1% |
4,432,360
+652,410
| +17% | +$21.1M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $143M | 0.1% |
873,088
+501,430
| +135% | +$82.2M |
|