CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $154M | 0.16% |
1,653,754
-568,623
| -26% | -$52.9M |
|
127
Trimble
TRMB
$19.2B
| $153M | 0.15% |
2,923,523
-77,033
| -3% | -$4.04M |
|
128
General Mills
GIS
$26.4B
| $153M | 0.15% |
1,789,817
-531
| -0% | -$45.4K |
|
129
Boeing
BA
$177B
| $152M | 0.15% |
717,284
+66,334
| +10% | +$14.1M |
|
130
Idexx Laboratories
IDXX
$51.8B
| $151M | 0.15% |
301,913
-41,563
| -12% | -$20.8M |
|
131
Mettler-Toledo International
MTD
$26.8B
| $149M | 0.15% |
97,314
-9,121
| -9% | -$14M |
|
132
Humana
HUM
$36.5B
| $147M | 0.15% |
303,720
+78,510
| +35% | +$38.1M |
|
133
NXP Semiconductors
NXPI
$59.2B
| $147M | 0.15% |
788,193
+2,551
| +0.3% | +$476K |
|
134
Carrier Global
CARR
$55.5B
| $147M | 0.15% |
3,206,661
-152,105
| -5% | -$6.96M |
|
135
CVS Health
CVS
$92.8B
| $146M | 0.15% |
1,970,863
+49,417
| +3% | +$3.67M |
|
136
Starbucks
SBUX
$100B
| $145M | 0.15% |
1,393,821
-163,565
| -11% | -$17M |
|
137
Illumina
ILMN
$15.8B
| $145M | 0.15% |
623,477
+55,989
| +10% | +$13M |
|
138
Intercontinental Exchange
ICE
$101B
| $145M | 0.15% |
1,387,417
-15,683
| -1% | -$1.64M |
|
139
Dollar General
DG
$23.9B
| $143M | 0.14% |
679,886
-46,578
| -6% | -$9.8M |
|
140
Philip Morris
PM
$260B
| $142M | 0.14% |
1,463,000
+51,894
| +4% | +$5.05M |
|
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $141M | 0.14% |
4,789,123
-7,653,377
| -62% | -$226M |
|
142
Enbridge
ENB
$105B
| $140M | 0.14% |
3,679,204
+52,323
| +1% | +$2M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $140M | 0.14% |
420,535
-3,227
| -0.8% | -$1.07M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $139M | 0.14% |
169,766
-114
| -0.1% | -$93.7K |
|
145
Lam Research
LRCX
$127B
| $139M | 0.14% |
262,806
+16,189
| +7% | +$8.58M |
|
146
Archer Daniels Midland
ADM
$30.1B
| $139M | 0.14% |
1,743,574
+280,560
| +19% | +$22.3M |
|
147
Verisk Analytics
VRSK
$37.5B
| $138M | 0.14% |
717,138
-62,987
| -8% | -$12.1M |
|
148
KLA
KLAC
$115B
| $137M | 0.14% |
342,982
-7,807
| -2% | -$3.12M |
|
149
Micron Technology
MU
$133B
| $137M | 0.14% |
2,263,591
-437,215
| -16% | -$26.4M |
|
150
Crown Castle
CCI
$43.2B
| $136M | 0.14% |
1,018,264
-91,452
| -8% | -$12.2M |
|