CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $127M | 0.09% |
1,007,637
+23,711
| +2% | +$3M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $127M | 0.09% |
1,045,857
-159,784
| -13% | -$19.5M |
|
178
Target
TGT
$42.3B
| $126M | 0.09% |
1,052,438
+36,854
| +4% | +$4.42M |
|
179
Morgan Stanley
MS
$236B
| $124M | 0.09% |
2,569,035
-1,140,802
| -31% | -$55.1M |
|
180
ConocoPhillips
COP
$116B
| $124M | 0.09% |
2,951,618
+345,592
| +13% | +$14.5M |
|
181
SPDR Gold Trust
GLD
$112B
| $124M | 0.09% |
739,168
-685,760
| -48% | -$115M |
|
182
Franco-Nevada
FNV
$37.3B
| $124M | 0.09% |
884,611
+37,835
| +4% | +$5.28M |
|
183
Nice
NICE
$8.67B
| $123M | 0.09% |
648,810
-33,995
| -5% | -$6.43M |
|
184
Equinix
EQIX
$75.7B
| $122M | 0.09% |
174,316
-14,978
| -8% | -$10.5M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $121M | 0.09% |
1,326,400
+64,303
| +5% | +$5.89M |
|
186
Ferrari
RACE
$87.1B
| $121M | 0.09% |
707,842
-174,731
| -20% | -$29.9M |
|
187
Analog Devices
ADI
$122B
| $120M | 0.09% |
980,898
+234,302
| +31% | +$28.7M |
|
188
Xcel Energy
XEL
$43B
| $120M | 0.09% |
1,920,590
+519,804
| +37% | +$32.5M |
|
189
Progressive
PGR
$143B
| $120M | 0.09% |
1,495,199
-147,767
| -9% | -$11.8M |
|
190
Mercado Libre
MELI
$123B
| $118M | 0.08% |
120,053
+20,122
| +20% | +$19.8M |
|
191
TJX Companies
TJX
$155B
| $118M | 0.08% |
2,328,659
-185,365
| -7% | -$9.37M |
|
192
Evergy
EVRG
$16.5B
| $118M | 0.08% |
1,984,817
-175,290
| -8% | -$10.4M |
|
193
Omnicell
OMCL
$1.47B
| $117M | 0.08% |
1,658,357
+214,675
| +15% | +$15.2M |
|
194
KLA
KLAC
$119B
| $117M | 0.08% |
600,067
+74,999
| +14% | +$14.6M |
|
195
Teladoc Health
TDOC
$1.38B
| $117M | 0.08% |
610,969
+108,178
| +22% | +$20.6M |
|
196
Eaton
ETN
$136B
| $115M | 0.08% |
1,314,588
+98,195
| +8% | +$8.59M |
|
197
Wabtec
WAB
$33B
| $115M | 0.08% |
1,994,068
+155,097
| +8% | +$8.93M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $115M | 0.08% |
1,672,704
-386,348
| -19% | -$26.5M |
|
199
Charles Schwab
SCHW
$167B
| $115M | 0.08% |
3,397,935
+1,471,258
| +76% | +$49.6M |
|
200
Guardant Health
GH
$7.5B
| $114M | 0.08% |
1,400,361
+549,597
| +65% | +$44.6M |
|