CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $120M | 0.13% |
1,032,156
-244,965
| -19% | -$28.5M |
|
152
Mettler-Toledo International
MTD
$26.5B
| $120M | 0.13% |
110,579
-8,642
| -7% | -$9.37M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $120M | 0.13% |
540,386
+37,268
| +7% | +$8.26M |
|
154
Newmont
NEM
$82.3B
| $119M | 0.13% |
2,842,610
+320,493
| +13% | +$13.5M |
|
155
Veeva Systems
VEEV
$44.3B
| $117M | 0.13% |
709,765
-71,909
| -9% | -$11.9M |
|
156
Cummins
CMI
$55.2B
| $116M | 0.13% |
569,731
+141,689
| +33% | +$28.8M |
|
157
Aon
AON
$80.5B
| $116M | 0.13% |
432,584
+81,503
| +23% | +$21.8M |
|
158
General Mills
GIS
$26.5B
| $116M | 0.13% |
1,512,024
+25,201
| +2% | +$1.93M |
|
159
Mondelez International
MDLZ
$78.8B
| $115M | 0.13% |
2,103,275
-100,042
| -5% | -$5.49M |
|
160
Analog Devices
ADI
$121B
| $115M | 0.13% |
827,051
-141,504
| -15% | -$19.7M |
|
161
NXP Semiconductors
NXPI
$56.8B
| $115M | 0.13% |
778,965
-80,780
| -9% | -$11.9M |
|
162
Republic Services
RSG
$73B
| $113M | 0.13% |
834,022
-120,251
| -13% | -$16.4M |
|
163
Schlumberger
SLB
$53.7B
| $112M | 0.13% |
3,133,309
+384,935
| +14% | +$13.8M |
|
164
Idexx Laboratories
IDXX
$51.2B
| $112M | 0.12% |
343,258
-19,124
| -5% | -$6.23M |
|
165
Omnicell
OMCL
$1.52B
| $112M | 0.12% |
1,282,164
+72,542
| +6% | +$6.31M |
|
166
Estee Lauder
EL
$31.5B
| $111M | 0.12% |
515,813
-7,772
| -1% | -$1.68M |
|
167
Sempra
SRE
$53.6B
| $111M | 0.12% |
1,481,976
+65,596
| +5% | +$4.92M |
|
168
Moody's
MCO
$89.6B
| $110M | 0.12% |
453,588
+11,119
| +3% | +$2.7M |
|
169
Booking.com
BKNG
$181B
| $110M | 0.12% |
66,968
-15,951
| -19% | -$26.2M |
|
170
American Water Works
AWK
$27.6B
| $110M | 0.12% |
843,029
+6,720
| +0.8% | +$875K |
|
171
Micron Technology
MU
$139B
| $109M | 0.12% |
2,182,706
-506,034
| -19% | -$25.4M |
|
172
KLA
KLAC
$115B
| $108M | 0.12% |
356,061
+18,954
| +6% | +$5.74M |
|
173
iShares MSCI China ETF
MCHI
$7.78B
| $107M | 0.12% |
1,776,314
+888,895
| +100% | +$53.3M |
|
174
Ecolab
ECL
$78B
| $106M | 0.12% |
735,395
-15,871
| -2% | -$2.29M |
|
175
Kroger
KR
$44.9B
| $106M | 0.12% |
2,417,413
+562,577
| +30% | +$24.6M |
|