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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$68.6B
| $129M | 0.12% |
1,862,404
+13,149
|
|
||
152
Emerson Electric
EMR
$79.1B
| $128M | 0.12% |
1,314,275
-65,666
|
|
||
153
Air Products & Chemicals
APD
$62.3B
| $126M | 0.12% |
460,365
-166,288
|
|
||
154
Trimble
TRMB
$12.4B
| $126M | 0.12% |
2,369,091
-57,812
|
|
||
155
Philip Morris
PM
$275B
| $126M | 0.12% |
1,336,905
-44,350
|
|
||
156
Bank of Montreal
BMO
$116B
| $125M | 0.12% |
1,260,081
-87,604
|
|
||
157
Target
TGT
$57.6B
| $124M | 0.12% |
871,816
-87,406
|
|
||
158
PayPal
PYPL
$37B
| $124M | 0.12% |
2,017,461
+40,214
|
|
||
159
Fortinet
FTNT
$101B
| $123M | 0.12% |
2,109,987
-324,438
|
|
||
160
Quanta Services
PWR
$103B
| $123M | 0.12% |
571,966
-16,995
|
|
||
|
ANSS
161
DELISTED
Ansys
ANSS
| $123M | 0.12% |
339,614
-28,632
|
|
||
162
Boston Scientific
BSX
$73.1B
| $123M | 0.12% |
2,120,966
+129,116
|
|
||
163
Mondelez International
MDLZ
$80.5B
| $121M | 0.12% |
1,677,142
+117,382
|
|
||
164
Enbridge
ENB
$121B
| $121M | 0.12% |
3,362,800
-16,343
|
|
||
165
Edwards Lifesciences
EW
$50B
| $121M | 0.12% |
1,584,062
-86,124
|
|
||
166
Mettler-Toledo International
MTD
$23.4B
| $120M | 0.12% |
98,587
+5,428
|
|
||
167
Marathon Petroleum
MPC
$76B
| $118M | 0.11% |
798,184
+3,102
|
|
||
168
Zscaler
ZS
$20.3B
| $117M | 0.11% |
527,281
-32,290
|
|
||
169
General Mills
GIS
$17.9B
| $116M | 0.11% |
1,787,077
-61,371
|
|
||
170
US Bancorp
USB
$87B
| $116M | 0.11% |
2,685,866
+65,645
|
|
||
171
Agilent Technologies
A
$38.6B
| $116M | 0.11% |
833,917
+13,571
|
|
||
172
Digital Realty Trust
DLR
$65B
| $115M | 0.11% |
856,549
+64,731
|
|
||
173
Roper Technologies
ROP
$33.9B
| $115M | 0.11% |
210,481
+17,852
|
|
||
174
TSMC
TSM
$2.22T
| $114M | 0.11% |
1,097,310
+14,390
|
|
||
175
Becton Dickinson
BDX
$41.1B
| $114M | 0.11% |
467,907
+18,041
|
|