CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $141M | 0.1% |
53,504,466
+3,438,766
| +7% | +$9.08M |
|
152
Vipshop
VIPS
$8.45B
| $141M | 0.1% |
7,090,447
+2,142,086
| +43% | +$42.6M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $141M | 0.1% |
1,232,822
-438,310
| -26% | -$50M |
|
154
Goldman Sachs
GS
$223B
| $139M | 0.1% |
703,777
-62,049
| -8% | -$12.3M |
|
155
Waste Management
WM
$88.6B
| $139M | 0.1% |
1,311,362
-153,671
| -10% | -$16.3M |
|
156
Electronic Arts
EA
$42.2B
| $138M | 0.1% |
1,047,030
+147,605
| +16% | +$19.5M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $138M | 0.1% |
473,558
+22,339
| +5% | +$6.52M |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $137M | 0.1% |
1,309,104
-468,957
| -26% | -$49.2M |
|
159
CSX Corp
CSX
$60.6B
| $137M | 0.1% |
5,909,154
+617,313
| +12% | +$14.4M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $136M | 0.1% |
922,435
+31,807
| +4% | +$4.7M |
|
161
American Express
AXP
$227B
| $135M | 0.1% |
1,418,791
-58,714
| -4% | -$5.59M |
|
162
Dollar General
DG
$24.1B
| $134M | 0.1% |
704,386
+22,636
| +3% | +$4.31M |
|
163
Trimble
TRMB
$19.2B
| $134M | 0.1% |
3,095,387
+68,303
| +2% | +$2.95M |
|
164
Cigna
CI
$81.5B
| $133M | 0.1% |
711,152
+1,228
| +0.2% | +$230K |
|
165
Royal Bank of Canada
RY
$204B
| $133M | 0.1% |
1,963,883
-125,249
| -6% | -$8.49M |
|
166
Paychex
PAYX
$48.7B
| $133M | 0.1% |
1,752,871
+142,260
| +9% | +$10.8M |
|
167
NetEase
NTES
$85B
| $132M | 0.09% |
1,542,240
-43,790
| -3% | -$3.76M |
|
168
Kimberly-Clark
KMB
$43.1B
| $132M | 0.09% |
931,476
+33,633
| +4% | +$4.75M |
|
169
Cadence Design Systems
CDNS
$95.6B
| $131M | 0.09% |
1,366,133
-113,138
| -8% | -$10.9M |
|
170
Pembina Pipeline
PBA
$22.1B
| $131M | 0.09% |
5,221,435
+2,082,878
| +66% | +$52.1M |
|
171
NovoCure
NVCR
$1.37B
| $130M | 0.09% |
2,197,860
+913,568
| +71% | +$54.2M |
|
172
Align Technology
ALGN
$10.1B
| $130M | 0.09% |
473,602
+2,236
| +0.5% | +$614K |
|
173
Enbridge
ENB
$105B
| $129M | 0.09% |
4,239,143
+53,589
| +1% | +$1.63M |
|
174
Becton Dickinson
BDX
$55.1B
| $129M | 0.09% |
551,409
-14,277
| -3% | -$3.33M |
|
175
Biogen
BIIB
$20.6B
| $128M | 0.09% |
479,411
+15,124
| +3% | +$4.05M |
|