CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $149M | 0.16% |
997,703
-53,377
| -5% | -$7.96M |
|
127
Moody's
MCO
$88.6B
| $148M | 0.16% |
530,070
+76,482
| +17% | +$21.3M |
|
128
Progressive
PGR
$144B
| $147M | 0.16% |
1,132,234
+100,078
| +10% | +$13M |
|
129
Illinois Tool Works
ITW
$77.6B
| $145M | 0.15% |
660,054
-94,758
| -13% | -$20.9M |
|
130
Intercontinental Exchange
ICE
$99.4B
| $144M | 0.15% |
1,403,100
-259,464
| -16% | -$26.6M |
|
131
Colgate-Palmolive
CL
$68.7B
| $143M | 0.15% |
1,816,910
-70,322
| -4% | -$5.54M |
|
132
Philip Morris
PM
$252B
| $143M | 0.15% |
1,411,106
-175,271
| -11% | -$17.7M |
|
133
Emerson Electric
EMR
$74.5B
| $142M | 0.15% |
1,480,112
+60,148
| +4% | +$5.78M |
|
134
Enbridge
ENB
$105B
| $142M | 0.15% |
3,626,881
-57,696
| -2% | -$2.26M |
|
135
Booking.com
BKNG
$182B
| $142M | 0.15% |
70,295
+3,327
| +5% | +$6.7M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $140M | 0.15% |
423,762
-20,383
| -5% | -$6.75M |
|
137
Idexx Laboratories
IDXX
$51.6B
| $140M | 0.15% |
343,476
+218
| +0.1% | +$88.9K |
|
138
Newmont
NEM
$84.1B
| $139M | 0.15% |
2,936,857
+94,247
| +3% | +$4.45M |
|
139
Carrier Global
CARR
$55.1B
| $139M | 0.15% |
3,358,766
-110,223
| -3% | -$4.55M |
|
140
ConocoPhillips
COP
$117B
| $138M | 0.15% |
1,171,315
-396,465
| -25% | -$46.8M |
|
141
Schlumberger
SLB
$53.8B
| $138M | 0.15% |
2,580,904
-552,405
| -18% | -$29.5M |
|
142
Autodesk
ADSK
$68.8B
| $138M | 0.15% |
737,220
+39,621
| +6% | +$7.4M |
|
143
Verisk Analytics
VRSK
$37.8B
| $138M | 0.15% |
780,125
+1,488
| +0.2% | +$263K |
|
144
Archer Daniels Midland
ADM
$29.9B
| $136M | 0.14% |
1,463,014
-81,589
| -5% | -$7.58M |
|
145
Micron Technology
MU
$144B
| $135M | 0.14% |
2,700,806
+518,100
| +24% | +$25.9M |
|
146
Cummins
CMI
$54.9B
| $135M | 0.14% |
555,497
-14,234
| -2% | -$3.45M |
|
147
CME Group
CME
$94.7B
| $134M | 0.14% |
797,317
+88,592
| +13% | +$14.9M |
|
148
Analog Devices
ADI
$122B
| $133M | 0.14% |
809,158
-17,893
| -2% | -$2.93M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $132M | 0.14% |
547,594
+7,208
| +1% | +$1.74M |
|
150
Synopsys
SNPS
$112B
| $132M | 0.14% |
414,228
-45,777
| -10% | -$14.6M |
|