CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.7B
| $143M | 0.15% |
2,434,425
+42,678
| +2% | +$2.5M |
|
127
Canadian National Railway
CNI
$60.3B
| $142M | 0.14% |
1,308,440
-50,647
| -4% | -$5.49M |
|
128
Analog Devices
ADI
$120B
| $139M | 0.14% |
796,392
-26,482
| -3% | -$4.64M |
|
129
Intercontinental Exchange
ICE
$100B
| $139M | 0.14% |
1,266,932
+12,587
| +1% | +$1.38M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $139M | 0.14% |
169,104
+344
| +0.2% | +$283K |
|
131
Lam Research
LRCX
$124B
| $139M | 0.14% |
221,993
+795
| +0.4% | +$498K |
|
132
Teledyne Technologies
TDY
$25.5B
| $139M | 0.14% |
340,528
-3,632
| -1% | -$1.48M |
|
133
Autodesk
ADSK
$67.9B
| $138M | 0.14% |
669,113
-8,599
| -1% | -$1.78M |
|
134
KLA
KLAC
$111B
| $138M | 0.14% |
300,739
-31,309
| -9% | -$14.4M |
|
135
Boeing
BA
$176B
| $138M | 0.14% |
718,953
-22,657
| -3% | -$4.34M |
|
|
136
Mercado Libre
MELI
$120B
| $137M | 0.14% |
108,169
-143,921
| -57% | -$182M |
|
137
NXP Semiconductors
NXPI
$57.5B
| $137M | 0.14% |
683,132
-51,274
| -7% | -$10.3M |
|
138
Vale
VALE
$43.6B
| $135M | 0.14% |
10,080,797
+970,998
| +11% | +$13M |
|
139
Verisk Analytics
VRSK
$37.5B
| $134M | 0.14% |
568,580
-27,725
| -5% | -$6.55M |
|
140
Sherwin-Williams
SHW
$90.5B
| $134M | 0.14% |
524,302
+11,387
| +2% | +$2.9M |
|
141
Emerson Electric
EMR
$72.9B
| $133M | 0.14% |
1,379,941
-45,094
| -3% | -$4.35M |
|
142
Uber
UBER
$194B
| $133M | 0.14% |
2,890,254
+543,959
| +23% | +$25M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $131M | 0.13% |
789,642
-27,148
| -3% | -$4.52M |
|
144
Trimble
TRMB
$18.7B
| $131M | 0.13% |
2,426,903
-287,623
| -11% | -$15.5M |
|
145
CVS Health
CVS
$93B
| $129M | 0.13% |
1,849,239
+3,653
| +0.2% | +$255K |
|
146
ConocoPhillips
COP
$118B
| $129M | 0.13% |
1,076,080
+109,152
| +11% | +$13.1M |
|
147
CME Group
CME
$97.1B
| $129M | 0.13% |
643,219
-17,246
| -3% | -$3.46M |
|
148
Philip Morris
PM
$254B
| $128M | 0.13% |
1,381,255
+17,901
| +1% | +$1.66M |
|
149
Fiserv
FI
$74.3B
| $126M | 0.13% |
1,117,201
-276
| -0% | -$31.2K |
|
150
Idexx Laboratories
IDXX
$50.7B
| $125M | 0.13% |
284,944
-9,869
| -3% | -$4.32M |
|