CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$45.4B
| $127M | 0.12% |
434,359
+89,436
|
|
||
152
Verisk Analytics
VRSK
$30.8B
| $126M | 0.12% |
533,250
-15,670
|
|
||
153
Agilent Technologies
A
$41.2B
| $124M | 0.12% |
851,711
+17,794
|
|
||
154
ConocoPhillips
COP
$116B
| $124M | 0.12% |
973,687
-170,708
|
|
||
155
CVS Health
CVS
$96B
| $124M | 0.12% |
1,549,136
-87,468
|
|
||
156
Workday
WDAY
$57.8B
| $123M | 0.12% |
450,705
-58,775
|
|
||
157
Invesco QQQ Trust
QQQ
$408B
| $122M | 0.12% |
275,822
-666,875
|
|
||
158
3M
MMM
$89B
| $122M | 0.12% |
1,372,021
-161,481
|
|
||
159
Blackstone
BX
$118B
| $122M | 0.12% |
925,269
-74,808
|
|
||
160
AutoZone
AZO
$63.6B
| $121M | 0.12% |
38,505
-3,890
|
|
||
161
Philip Morris
PM
$230B
| $121M | 0.12% |
1,332,869
-4,036
|
|
||
162
US Bancorp
USB
$79.7B
| $121M | 0.12% |
2,699,259
+13,393
|
|
||
163
Bank of Montreal
BMO
$92.3B
| $120M | 0.11% |
1,229,335
-30,746
|
|
||
164
Xylem
XYL
$33.8B
| $120M | 0.11% |
927,567
-3,467
|
|
||
165
Digital Realty Trust
DLR
$56.6B
| $120M | 0.11% |
831,738
-24,811
|
|
||
166
McKesson
MCK
$99.8B
| $120M | 0.11% |
223,086
-1,691
|
|
||
167
Enbridge
ENB
$105B
| $119M | 0.11% |
3,290,933
-71,867
|
|
||
168
Republic Services
RSG
$67B
| $118M | 0.11% |
618,597
-59,281
|
|
||
169
General Mills
GIS
$24.5B
| $118M | 0.11% |
1,686,535
-100,542
|
|
||
170
Equifax
EFX
$25.9B
| $117M | 0.11% |
435,563
-24,281
|
|
||
171
Trane Technologies
TT
$89B
| $116M | 0.11% |
387,742
-56,658
|
|
||
172
RTX Corp
RTX
$229B
| $116M | 0.11% |
1,199,006
-146,549
|
|
||
173
Cintas
CTAS
$75B
| $115M | 0.11% |
669,664
-24,636
|
|
||
174
PNC Financial Services
PNC
$77.6B
| $115M | 0.11% |
711,262
-11,047
|
|
||
175
Roper Technologies
ROP
$48.2B
| $114M | 0.11% |
202,291
-8,190
|
|