CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.9B
| $110M | 0.11% |
1,285,623
-30,608
|
|
||
177
Pinduoduo
PDD
$186B
| $110M | 0.11% |
943,951
-14,251
|
|
||
178
W.W. Grainger
GWW
$46.5B
| $109M | 0.1% |
107,421
-12,795
|
|
||
179
Apollo Global Management
APO
$72.1B
| $109M | 0.1% |
968,049
+116,943
|
|
||
180
Wabtec
WAB
$33.8B
| $108M | 0.1% |
747,185
-115,958
|
|
||
181
Amphenol
APH
$152B
| $107M | 0.1% |
1,857,124
-76,576
|
|
||
182
Veeva Systems
VEEV
$47.5B
| $106M | 0.1% |
459,194
-31,857
|
|
||
183
Scotiabank
BNS
$79.9B
| $106M | 0.1% |
2,046,576
-24,902
|
|
||
184
O'Reilly Automotive
ORLY
$86B
| $106M | 0.1% |
1,405,545
-65,325
|
|
||
185
KKR & Co
KKR
$110B
| $105M | 0.1% |
1,043,250
-63,110
|
|
||
186
Phillips 66
PSX
$52B
| $105M | 0.1% |
641,763
-41,574
|
|
||
187
PayPal
PYPL
$66.9B
| $105M | 0.1% |
1,562,315
-455,146
|
|
||
188
Electronic Arts
EA
$50B
| $104M | 0.1% |
786,219
+60,323
|
|
||
189
Steris
STE
$23.8B
| $104M | 0.1% |
461,555
-7,061
|
|
||
190
Airbnb
ABNB
$78.7B
| $103M | 0.1% |
626,273
-118,798
|
|
||
191
Parker-Hannifin
PH
$95.9B
| $103M | 0.1% |
185,582
-6,394
|
|
||
192
Boeing
BA
$164B
| $103M | 0.1% |
534,367
-77,102
|
|
||
193
Welltower
WELL
$117B
| $103M | 0.1% |
1,102,754
+35,932
|
|
||
194
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
| $102M | 0.1% |
1,785,000
+200,000
|
|
||
195
HCA Healthcare
HCA
$101B
| $102M | 0.1% |
306,195
-16,504
|
|
||
196
Hilton Worldwide
HLT
$62.6B
| $101M | 0.1% |
475,342
-21,295
|
|
||
197
Cloudflare
NET
$74.2B
| $101M | 0.1% |
1,039,634
-70,027
|
|
||
198
Edison International
EIX
$22.5B
| $101M | 0.1% |
1,421,133
-27,299
|
|
||
199
Becton Dickinson
BDX
$54.2B
| $100M | 0.1% |
404,469
-63,438
|
|
||
200
Kimberly-Clark
KMB
$39.8B
| $98.8M | 0.09% |
763,617
-49,776
|
|