CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $150M | 0.16% |
1,320,812
-83,190
| -6% | -$9.47M |
|
127
Micron Technology
MU
$139B
| $149M | 0.15% |
2,688,740
+288,157
| +12% | +$15.9M |
|
128
Progressive
PGR
$146B
| $148M | 0.15% |
1,277,121
-29,719
| -2% | -$3.46M |
|
129
Target
TGT
$42.1B
| $148M | 0.15% |
1,050,649
+60,346
| +6% | +$8.52M |
|
|
130
Invesco QQQ Trust
QQQ
$368B
| $148M | 0.15% |
526,684
-424,848
| -45% | -$119M |
|
131
CME Group
CME
$96.4B
| $147M | 0.15% |
720,268
+7,102
| +1% | +$1.45M |
|
132
Verisk Analytics
VRSK
$37.7B
| $146M | 0.15% |
845,825
-40,792
| -5% | -$7.06M |
|
133
Booking.com
BKNG
$181B
| $145M | 0.15% |
82,919
-18,614
| -18% | -$32.6M |
|
134
GE Aerospace
GE
$299B
| $145M | 0.15% |
3,645,819
-16,084
| -0.4% | -$638K |
|
135
Charles Schwab
SCHW
$177B
| $144M | 0.15% |
2,285,079
-30,955
| -1% | -$1.96M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $144M | 0.15% |
1,850,229
+410,126
| +28% | +$31.8M |
|
137
Synopsys
SNPS
$111B
| $143M | 0.15% |
472,032
+38,778
| +9% | +$11.8M |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $142M | 0.15% |
239,936
+32,125
| +15% | +$19M |
|
139
Analog Devices
ADI
$121B
| $141M | 0.15% |
968,555
+143,916
| +17% | +$21M |
|
140
Palo Alto Networks
PANW
$129B
| $140M | 0.15% |
1,701,438
-19,038
| -1% | -$1.57M |
|
141
Autodesk
ADSK
$68.1B
| $140M | 0.15% |
813,525
-28,510
| -3% | -$4.9M |
|
142
Illinois Tool Works
ITW
$77.4B
| $139M | 0.14% |
762,953
+81,887
| +12% | +$14.9M |
|
143
Omnicell
OMCL
$1.52B
| $138M | 0.14% |
1,209,622
+106,749
| +10% | +$12.1M |
|
144
Mettler-Toledo International
MTD
$26.5B
| $137M | 0.14% |
119,221
-5,059
| -4% | -$5.81M |
|
145
Mondelez International
MDLZ
$78.8B
| $137M | 0.14% |
2,203,317
-109,461
| -5% | -$6.8M |
|
146
Chubb
CB
$112B
| $136M | 0.14% |
694,250
-18,832
| -3% | -$3.7M |
|
147
Philip Morris
PM
$251B
| $135M | 0.14% |
1,370,467
-96,149
| -7% | -$9.49M |
|
148
Estee Lauder
EL
$31.5B
| $133M | 0.14% |
523,585
-11,932
| -2% | -$3.04M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $133M | 0.14% |
432,396
-62,955
| -13% | -$19.4M |
|
150
Bank of Montreal
BMO
$89.7B
| $133M | 0.14% |
1,381,093
-149,256
| -10% | -$14.4M |
|