CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$69.1B
| $186M | 0.16% |
2,455,599
-88,292
| -3% | -$6.7M |
|
127
Idexx Laboratories
IDXX
$51.7B
| $185M | 0.16% |
338,912
+3,996
| +1% | +$2.19M |
|
128
Eaton
ETN
$134B
| $184M | 0.16% |
1,210,180
-35,948
| -3% | -$5.46M |
|
129
Air Products & Chemicals
APD
$64.2B
| $182M | 0.16% |
729,462
+20,211
| +3% | +$5.05M |
|
130
ConocoPhillips
COP
$116B
| $181M | 0.16% |
1,814,270
-18,101
| -1% | -$1.81M |
|
131
Norfolk Southern
NSC
$62.2B
| $181M | 0.16% |
635,458
+219,697
| +53% | +$62.7M |
|
132
Bank of Montreal
BMO
$89.9B
| $181M | 0.15% |
1,530,349
+146,957
| +11% | +$17.3M |
|
133
Autodesk
ADSK
$69.1B
| $180M | 0.15% |
842,035
-92,884
| -10% | -$19.9M |
|
134
Palo Alto Networks
PANW
$129B
| $179M | 0.15% |
1,720,476
-395,628
| -19% | -$41.1M |
|
135
Enbridge
ENB
$105B
| $176M | 0.15% |
3,817,609
+292,981
| +8% | +$13.5M |
|
136
Otis Worldwide
OTIS
$34.1B
| $173M | 0.15% |
2,244,199
+220,547
| +11% | +$17M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $173M | 0.15% |
661,475
+31,980
| +5% | +$8.35M |
|
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $172M | 0.15% |
495,351
+391,517
| +377% | +$136M |
|
139
Mettler-Toledo International
MTD
$26.8B
| $171M | 0.15% |
124,280
-29,050
| -19% | -$39.9M |
|
140
CME Group
CME
$94.8B
| $170M | 0.15% |
713,166
+16,941
| +2% | +$4.03M |
|
141
Cadence Design Systems
CDNS
$94.7B
| $169M | 0.15% |
1,029,930
+105,150
| +11% | +$17.3M |
|
142
Burford Capital
BUR
$2.91B
| $168M | 0.14% |
242,197
-33,613
| -12% | -$23.3M |
|
143
Dollar General
DG
$24.1B
| $167M | 0.14% |
749,251
-73,739
| -9% | -$16.4M |
|
144
Halliburton
HAL
$18.8B
| $163M | 0.14% |
4,295,896
-1,729,900
| -29% | -$65.5M |
|
145
Teladoc Health
TDOC
$1.38B
| $162M | 0.14% |
2,250,654
-37,184
| -2% | -$2.68M |
|
146
Public Storage
PSA
$52.1B
| $161M | 0.14% |
411,804
+22,074
| +6% | +$8.62M |
|
147
Aon
AON
$79.8B
| $160M | 0.14% |
491,652
-910
| -0.2% | -$296K |
|
148
Trip.com Group
TCOM
$47.8B
| $158M | 0.13% |
6,796,708
-6,363,267
| -48% | -$147M |
|
149
TJX Companies
TJX
$156B
| $157M | 0.13% |
2,587,505
+167,575
| +7% | +$10.2M |
|
150
Scotiabank
BNS
$78.7B
| $156M | 0.13% |
2,179,011
+164,649
| +8% | +$11.8M |
|