CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $132M | 0.14% |
350,789
-5,272
| -1% | -$1.99M |
|
|
152
iShares MSCI Brazil ETF
EWZ
$5.39B
| $132M | 0.14% |
4,724,804
+1,855,669
| +65% | +$51.9M |
|
153
Estee Lauder
EL
$31.5B
| $130M | 0.14% |
524,675
+8,862
| +2% | +$2.2M |
|
154
T-Mobile US
TMUS
$284B
| $128M | 0.14% |
914,622
+128,167
| +16% | +$17.9M |
|
155
Public Storage
PSA
$51.3B
| $128M | 0.14% |
455,566
+28,226
| +7% | +$7.91M |
|
156
Edwards Lifesciences
EW
$47.5B
| $126M | 0.13% |
1,691,044
+45,374
| +3% | +$3.39M |
|
157
Sherwin-Williams
SHW
$91.2B
| $126M | 0.13% |
530,297
+45,763
| +9% | +$10.9M |
|
158
NXP Semiconductors
NXPI
$56.8B
| $124M | 0.13% |
785,642
+6,677
| +0.9% | +$1.06M |
|
159
Boeing
BA
$174B
| $124M | 0.13% |
650,950
-200,200
| -24% | -$38.1M |
|
160
Travelers Companies
TRV
$62.9B
| $123M | 0.13% |
658,538
+11,935
| +2% | +$2.24M |
|
161
Electronic Arts
EA
$42B
| $123M | 0.13% |
1,006,486
+159,900
| +19% | +$19.5M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $123M | 0.13% |
169,880
-56,730
| -25% | -$40.9M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $122M | 0.13% |
534,598
-149,905
| -22% | -$34.2M |
|
164
Fortinet
FTNT
$58.6B
| $121M | 0.13% |
2,475,680
-101,133
| -4% | -$4.94M |
|
165
American Water Works
AWK
$27.6B
| $121M | 0.13% |
790,714
-52,315
| -6% | -$7.97M |
|
166
Sempra
SRE
$53.6B
| $120M | 0.13% |
1,556,050
+74,074
| +5% | +$5.72M |
|
167
Palo Alto Networks
PANW
$129B
| $120M | 0.13% |
1,722,306
-163,332
| -9% | -$11.4M |
|
168
Amphenol
APH
$138B
| $120M | 0.13% |
3,147,630
+102,444
| +3% | +$3.9M |
|
169
PNC Financial Services
PNC
$81.7B
| $118M | 0.13% |
749,723
+53,060
| +8% | +$8.38M |
|
170
US Bancorp
USB
$76.5B
| $118M | 0.13% |
2,702,865
+106,171
| +4% | +$4.63M |
|
171
Republic Services
RSG
$73B
| $116M | 0.12% |
897,190
+63,168
| +8% | +$8.15M |
|
172
Humana
HUM
$37.5B
| $115M | 0.12% |
225,210
-31,151
| -12% | -$16M |
|
173
Mondelez International
MDLZ
$78.8B
| $115M | 0.12% |
1,726,307
-376,968
| -18% | -$25.1M |
|
174
Illumina
ILMN
$15.5B
| $115M | 0.12% |
583,378
+30,508
| +6% | +$6M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.12% |
1,489,132
+241,413
| +19% | +$18.5M |
|