CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $134M | 0.14% |
617,122
-37,663
| -6% | -$8.19M |
|
152
Cigna
CI
$80.3B
| $133M | 0.13% |
521,617
-6,993
| -1% | -$1.79M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.13% |
1,542,746
+53,614
| +4% | +$4.59M |
|
154
Emerson Electric
EMR
$74.3B
| $132M | 0.13% |
1,514,357
+34,245
| +2% | +$2.98M |
|
155
Aflac
AFL
$57.2B
| $132M | 0.13% |
2,040,075
+515,385
| +34% | +$33.3M |
|
156
Edwards Lifesciences
EW
$47.8B
| $132M | 0.13% |
1,590,763
-100,281
| -6% | -$8.3M |
|
157
Autodesk
ADSK
$67.3B
| $130M | 0.13% |
624,512
-112,708
| -15% | -$23.5M |
|
158
Schlumberger
SLB
$55B
| $129M | 0.13% |
2,634,586
+53,682
| +2% | +$2.64M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 0.13% |
631,827
+97,229
| +18% | +$19.9M |
|
160
Align Technology
ALGN
$10.3B
| $127M | 0.13% |
380,511
-84,317
| -18% | -$28.2M |
|
161
ConocoPhillips
COP
$124B
| $127M | 0.13% |
1,279,430
+108,115
| +9% | +$10.7M |
|
162
Ecolab
ECL
$78.6B
| $127M | 0.13% |
765,367
+121,245
| +19% | +$20.1M |
|
163
Moody's
MCO
$91.4B
| $126M | 0.13% |
413,010
-117,060
| -22% | -$35.8M |
|
164
Republic Services
RSG
$73B
| $126M | 0.13% |
931,411
+34,221
| +4% | +$4.63M |
|
165
Sempra
SRE
$53.9B
| $126M | 0.13% |
830,533
+52,508
| +7% | +$7.94M |
|
166
Trane Technologies
TT
$92.5B
| $125M | 0.13% |
680,745
+5,559
| +0.8% | +$1.02M |
|
167
Amphenol
APH
$133B
| $124M | 0.13% |
1,521,280
-52,535
| -3% | -$4.29M |
|
168
PayPal
PYPL
$67.1B
| $124M | 0.12% |
1,629,659
-478,146
| -23% | -$36.3M |
|
169
Mondelez International
MDLZ
$79.5B
| $123M | 0.12% |
1,766,836
+40,529
| +2% | +$2.83M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120M | 0.12% |
3,032,049
-1,397,139
| -32% | -$55.1M |
|
171
American Water Works
AWK
$28B
| $120M | 0.12% |
816,297
+25,583
| +3% | +$3.75M |
|
172
Cummins
CMI
$54.9B
| $119M | 0.12% |
498,173
-57,324
| -10% | -$13.7M |
|
173
Motorola Solutions
MSI
$78.7B
| $119M | 0.12% |
414,834
+20,422
| +5% | +$5.84M |
|
174
Bank of Montreal
BMO
$86.7B
| $118M | 0.12% |
1,328,055
+81,373
| +7% | +$7.25M |
|
175
Sherwin-Williams
SHW
$91.2B
| $116M | 0.12% |
517,210
-13,087
| -2% | -$2.94M |
|