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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $98M | 0.1% |
464,828
-1,813
| -0.4% | -$382K |
|
202
Boston Scientific
BSX
$159B
| $96.1M | 0.1% |
2,077,948
-11,841
| -0.6% | -$548K |
|
203
Cheniere Energy
LNG
$51.8B
| $95.7M | 0.1% |
638,048
-127,950
| -17% | -$19.2M |
|
204
Duke Energy
DUK
$93.8B
| $94.3M | 0.1% |
915,354
+49,769
| +6% | +$5.13M |
|
205
Consolidated Edison
ED
$35.4B
| $94.1M | 0.1% |
986,859
+105,750
| +12% | +$10.1M |
|
206
Ecolab
ECL
$77.6B
| $93.8M | 0.1% |
644,122
-91,273
| -12% | -$13.3M |
|
207
McKesson
MCK
$85.5B
| $93.5M | 0.1% |
249,354
+12,825
| +5% | +$4.81M |
|
208
American International
AIG
$43.9B
| $93.5M | 0.1% |
1,478,568
+81,892
| +6% | +$5.18M |
|
209
Yum China
YUMC
$16.5B
| $93.2M | 0.1% |
1,705,615
-177,431
| -9% | -$9.7M |
|
210
Marathon Petroleum
MPC
$54.8B
| $93.2M | 0.1% |
800,642
-49,549
| -6% | -$5.77M |
|
211
Southern Company
SO
$101B
| $92.6M | 0.1% |
1,296,737
+92,088
| +8% | +$6.58M |
|
212
Mercado Libre
MELI
$123B
| $92.5M | 0.1% |
109,350
-60,864
| -36% | -$51.5M |
|
213
HCA Healthcare
HCA
$98.5B
| $92.3M | 0.1% |
384,583
-2,962
| -0.8% | -$711K |
|
214
Kroger
KR
$44.8B
| $92M | 0.1% |
2,064,204
-353,209
| -15% | -$15.7M |
|
215
Williams Companies
WMB
$69.9B
| $90.7M | 0.1% |
2,757,638
+274,658
| +11% | +$9.04M |
|
216
Roper Technologies
ROP
$55.8B
| $90.5M | 0.1% |
209,403
+22,374
| +12% | +$9.67M |
|
217
Nasdaq
NDAQ
$53.6B
| $90.4M | 0.1% |
1,473,442
+118,365
| +9% | +$7.26M |
|
218
Expeditors International
EXPD
$16.4B
| $90.3M | 0.1% |
868,574
+385,330
| +80% | +$40M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $90.2M | 0.1% |
714,813
-57,177
| -7% | -$7.21M |
|
220
Keysight
KEYS
$28.9B
| $89.4M | 0.1% |
522,462
+77,796
| +17% | +$13.3M |
|
221
Weyerhaeuser
WY
$18.9B
| $89.1M | 0.09% |
2,875,333
+304,955
| +12% | +$9.45M |
|
222
Corning
GLW
$61B
| $87M | 0.09% |
2,722,866
+1,058,744
| +64% | +$33.8M |
|
223
Uber
UBER
$190B
| $86.9M | 0.09% |
3,513,566
+1,188,372
| +51% | +$29.4M |
|
224
Blackstone
BX
$133B
| $86.7M | 0.09% |
1,169,016
+27,419
| +2% | +$2.03M |
|
225
Monster Beverage
MNST
$61B
| $86.4M | 0.09% |
1,700,988
+214,498
| +14% | +$10.9M |
|