| |
|
|
| Name: |
CREDIT SUISSE/ |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH 8070 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$5,404,311,000 |
14,371,638 |
5.24% |
815,334,000 |
-161,940 |
0.19 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$4,104,670,000 |
21,319,641 |
3.98% |
368,510,000 |
-502,451 |
0.125 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$2,419,817,000 |
4,886,347 |
2.35% |
275,775,000 |
-42,599 |
0.196 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$2,111,416,000 |
13,896,381 |
2.05% |
261,860,000 |
-653,306 |
0.136 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$489.03 |
$1,347,876,000 |
2,560,215 |
1.31% |
20,059,000 |
-73,349 |
0.27 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$194.05 |
$1,340,711,000 |
5,395,650 |
1.3% |
-56,048,000 |
-186,474 |
0.171 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$969,207,000 |
6,183,535 |
0.94% |
-68,259,000 |
-477,561 |
0.235 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$737.20 |
$883,908,000 |
1,516,345 |
0.86% |
-441,000 |
-130,089 |
0.159 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.28 |
$816,815,000 |
4,801,968 |
0.79% |
58,265,000 |
-428,688 |
0.157 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.80 |
$765,403,000 |
2,208,637 |
0.74% |
58,647,000 |
-130,374 |
0.205 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.66 |
$717,631,000 |
4,897,171 |
0.7% |
-53,222,000 |
-387,713 |
0.197 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$710,321,000 |
6,515,512 |
0.69% |
-43,422,000 |
-805,938 |
0.258 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$512.59 |
$642,197,000 |
1,344,549 |
0.62% |
48,447,000 |
-38,097 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.04 |
$583,032,000 |
9,893,635 |
0.57% |
-20,489,000 |
-887,380 |
0.23 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$473.07 |
$556,943,000 |
933,529 |
0.54% |
75,037,000 |
-11,570 |
0.195 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
26 |
- |
$79.44 |
$531,239,000 |
5,588,456 |
0.51% |
117,699,000 |
-410,094 |
3.4 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.55 |
$524,753,000 |
1,769,764 |
0.51% |
21,932,000 |
-138,909 |
0.238 |
Restaurants |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.16 |
$500,899,000 |
1,427,430 |
0.49% |
29,601,000 |
-107,194 |
0.225 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.96 |
$483,949,000 |
1,356,893 |
0.47% |
5,602,000 |
-8,641 |
0.097 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.36 |
$483,284,000 |
9,617,592 |
0.47% |
121,167,000 |
-568,544 |
0.235 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.14 |
$482,109,000 |
2,838,607 |
0.47% |
-37,573,000 |
-228,270 |
0.206 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$415.31 |
$417,185,000 |
947,029 |
0.4% |
66,056,000 |
-13,889 |
0.284 |
Publishing |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.06 |
$414,673,000 |
3,819,411 |
0.4% |
43,755,000 |
-59,678 |
0.306 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.52 |
$408,366,000 |
2,635,132 |
0.4% |
-36,105,000 |
-346,693 |
0.149 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$160.20 |
$401,362,000 |
2,722,763 |
0.39% |
108,295,000 |
-127,532 |
0.226 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.78 |
$388,344,000 |
7,686,941 |
0.38% |
-92,057,000 |
-1,249,090 |
0.182 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
43 |
- |
$166.33 |
$381,480,000 |
2,557,525 |
0.37% |
-94,056,000 |
-262,639 |
0.133 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$726.33 |
$366,313,000 |
554,952 |
0.36% |
24,285,000 |
-50,451 |
0.126 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.55 |
$350,072,000 |
10,397,137 |
0.34% |
64,823,000 |
-21,025 |
0.12 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$721.16 |
$348,253,000 |
492,934 |
0.34% |
69,399,000 |
-5,946 |
0.253 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.08 |
$347,821,000 |
3,852,269 |
0.34% |
16,957,000 |
-229,953 |
0.216 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$179.29 |
$347,685,000 |
2,039,685 |
0.34% |
-12,352,000 |
-224,557 |
0.222 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.09 |
$343,531,000 |
9,112,237 |
0.33% |
41,244,000 |
-214,735 |
0.22 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$342,945,000 |
3,430,133 |
0.33% |
-63,458,000 |
-26,262 |
0.081 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$240.95 |
$328,765,000 |
1,338,509 |
0.32% |
40,490,000 |
-77,172 |
0.199 |
Railroads |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$761.28 |
$320,453,000 |
394,744 |
0.31% |
54,458,000 |
-16,701 |
0.234 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$310,065,000 |
1,966,791 |
0.3% |
-36,679,000 |
-201,309 |
0.069 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$468.84 |
$309,530,000 |
708,630 |
0.3% |
-170,215,000 |
-513,029 |
0.079 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,514.80 |
$309,232,000 |
87,176 |
0.3% |
27,846,000 |
-4,066 |
0.177 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$299,015,000 |
886,338 |
0.29% |
31,143,000 |
-30,122 |
0.248 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$116.49 |
$297,585,000 |
2,822,579 |
0.29% |
-18,836,000 |
-164,776 |
0.094 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$159.70 |
$282,648,000 |
1,432,070 |
0.27% |
28,428,000 |
-29,135 |
0.301 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$59.80 |
$264,195,000 |
5,367,630 |
0.26% |
39,491,000 |
-131,734 |
0.13 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.64 |
$258,472,000 |
8,977,823 |
0.25% |
-70,696,000 |
-945,852 |
0.161 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.94 |
$250,615,000 |
3,093,628 |
0.24% |
-10,805,000 |
-394,769 |
0.247 |
Biotechnology |
|
|
AMT |
American Tower Corp |
74 |
- |
$174.99 |
$246,885,000 |
1,143,622 |
0.24% |
54,201,000 |
-28,063 |
0.237 |
Integrated Telecommun... |
|
|
DXCM |
DexCom Inc |
75 |
- |
$125.81 |
$243,008,000 |
1,958,321 |
0.24% |
25,364,000 |
-374,414 |
0.503 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$148.55 |
$242,393,000 |
1,541,644 |
0.23% |
-18,450,000 |
-131,818 |
0.216 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
79 |
- |
$238.92 |
$236,944,000 |
1,264,781 |
0.23% |
41,299,000 |
-46,603 |
0.157 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$94.87 |
$234,841,000 |
2,503,367 |
0.23% |
-16,367,000 |
-323,007 |
0.209 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.27 |
$231,110,000 |
2,099,662 |
0.22% |
-35,063,000 |
-648,639 |
0.119 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$544.76 |
$226,991,000 |
440,837 |
0.22% |
10,460,000 |
-30,938 |
0.29 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$198.48 |
$224,304,000 |
1,183,851 |
0.22% |
-32,501,000 |
-165,623 |
0.233 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$282.49 |
$222,233,000 |
815,924 |
0.22% |
19,989,000 |
-47,261 |
0.293 |
Technical & System So... |
|
|
RY |
Royal Bank of Canada (USA) |
86 |
- |
$97.99 |
$212,651,000 |
2,102,751 |
0.21% |
15,400,000 |
-153,098 |
0.148 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
87 |
- |
$67.42 |
$211,281,000 |
3,478,445 |
0.2% |
7,253,000 |
-82,883 |
0.177 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$59.33 |
$211,093,000 |
3,266,685 |
0.2% |
-1,156,000 |
-255,531 |
0.18 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$293.41 |
$206,158,000 |
698,652 |
0.2% |
24,866,000 |
-74,646 |
0.233 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$243.95 |
$198,300,000 |
851,184 |
0.19% |
-54,047,000 |
-197,725 |
0.198 |
Business Software & S... |
|
|
GE |
General Electric Co |
93 |
- |
$164.49 |
$192,878,000 |
1,511,229 |
0.19% |
-53,359,000 |
-716,151 |
0.137 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.56 |
$191,998,000 |
2,790,668 |
0.19% |
28,500,000 |
-187,434 |
0.155 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
101 |
- |
$71.70 |
$177,249,000 |
2,680,319 |
0.17% |
-2,336,000 |
-174,314 |
0.298 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
102 |
- |
$400.96 |
$176,649,000 |
441,766 |
0.17% |
6,376,000 |
-9,431 |
0.141 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
103 |
- |
$93.37 |
$176,090,000 |
1,968,141 |
0.17% |
4,955,000 |
-162,787 |
0.454 |
N/A |
|
|
SYK |
Stryker Corp |
105 |
- |
$338.87 |
$169,213,000 |
565,060 |
0.16% |
-24,343,000 |
-143,236 |
0.15 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
106 |
- |
$114.36 |
$168,083,000 |
1,969,563 |
0.16% |
24,257,000 |
-144,591 |
0.177 |
Semiconductor - Memor... |
|
|
ITW |
Illinois Tool Works Inc |
108 |
- |
$249.24 |
$166,979,000 |
637,470 |
0.16% |
-14,032,000 |
-148,477 |
0.201 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
109 |
- |
$374.62 |
$165,368,000 |
423,413 |
0.16% |
2,067,000 |
-93,085 |
0.225 |
Business Services |
|
|
T |
AT&T Corp |
112 |
- |
$17.02 |
$161,740,000 |
9,638,839 |
0.16% |
10,123,000 |
-455,486 |
0.135 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
- |
$396.20 |
$159,633,000 |
392,325 |
0.15% |
-12,835,000 |
-103,643 |
0.151 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
115 |
- |
$173.49 |
$159,386,000 |
611,469 |
0.15% |
21,577,000 |
-107,484 |
0.108 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
116 |
- |
$383.80 |
$159,305,000 |
422,706 |
0.15% |
5,776,000 |
-35,658 |
0.495 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$216.78 |
$159,165,000 |
653,707 |
0.15% |
20,719,000 |
-15,406 |
0.298 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
118 |
- |
$164.25 |
$157,466,000 |
982,137 |
0.15% |
8,641,000 |
-80,519 |
0.079 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
121 |
- |
$1,438.36 |
$153,978,000 |
97,979 |
0.15% |
16,833,000 |
-10,190 |
0.196 |
Business Services |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$203.90 |
$153,673,000 |
773,938 |
0.15% |
14,209,000 |
-22,454 |
0.144 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
124 |
- |
$90.49 |
$152,189,000 |
1,909,287 |
0.15% |
-22,993,000 |
-554,247 |
0.223 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$247.13 |
$151,355,000 |
658,983 |
0.15% |
14,783,000 |
-24,149 |
0.236 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
126 |
- |
$1,143.06 |
$149,835,000 |
128,723 |
0.15% |
33,903,000 |
-4,758 |
0.442 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$430.81 |
$149,606,000 |
387,812 |
0.14% |
-10,364,000 |
-106,580 |
0.113 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
128 |
- |
$80.86 |
$148,895,000 |
1,807,418 |
0.14% |
-16,811,000 |
-307,257 |
0.135 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
129 |
- |
$304.04 |
$147,962,000 |
579,516 |
0.14% |
24,337,000 |
-159,071 |
0.314 |
N/A |
|
|
HON |
Honeywell International Inc |
130 |
- |
$193.77 |
$147,192,000 |
701,481 |
0.14% |
-35,796,000 |
-289,033 |
0.1 |
Conglomerates |
|
|
CSX |
CSX Corp |
131 |
- |
$33.95 |
$147,102,000 |
4,242,906 |
0.14% |
-10,683,000 |
-888,315 |
0.189 |
Railroads |
|
|
FISV |
Fiserv Inc |
132 |
- |
$154.32 |
$145,875,000 |
1,098,125 |
0.14% |
19,676,000 |
-19,076 |
0.164 |
Business Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
133 |
- |
$382.89 |
$144,000,000 |
322,661 |
0.14% |
4,867,000 |
-17,867 |
0.692 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
135 |
- |
$248.77 |
$140,647,000 |
509,480 |
0.14% |
22,709,000 |
-39,119 |
0.252 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
136 |
- |
$126.82 |
$140,195,000 |
958,202 |
0.14% |
46,024,000 |
-1,942 |
0.141 |
N/A |
|
|
CNI |
Canadian National Railway (... |
138 |
- |
$124.05 |
$138,369,000 |
1,101,400 |
0.13% |
-3,374,000 |
-207,040 |
0.155 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$49.21 |
$137,399,000 |
2,640,266 |
0.13% |
-19,377,000 |
-48,855 |
0.19 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
141 |
- |
$68.75 |
$134,501,000 |
2,230,162 |
0.13% |
13,676,000 |
-1,960 |
0.272 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
144 |
- |
$363.96 |
$133,207,000 |
260,531 |
0.13% |
9,841,000 |
-59,392 |
0.209 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
146 |
- |
$221.67 |
$131,143,000 |
661,170 |
0.13% |
7,685,000 |
-67,626 |
0.232 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
147 |
- |
$221.85 |
$131,115,000 |
548,920 |
0.13% |
-3,206,000 |
-19,660 |
0.338 |
Business Services |
|
|
BX |
Blackstone Group LP |
148 |
- |
$120.62 |
$130,930,000 |
1,000,077 |
0.13% |
10,836,000 |
-120,828 |
0.148 |
Asset Management |
|
|
STLA |
Stellantis N.V. |
149 |
- |
$24.92 |
$130,493,000 |
5,595,736 |
0.13% |
7,285,000 |
-844,838 |
0.5 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$67.45 |
$129,226,000 |
1,636,604 |
0.13% |
112,000 |
-212,635 |
0.125 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
152 |
- |
$109.76 |
$127,918,000 |
1,314,275 |
0.12% |
-5,343,000 |
-65,666 |
0.22 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
153 |
- |
$238.12 |
$126,048,000 |
460,365 |
0.12% |
-51,545,000 |
-166,288 |
0.208 |
Diversified Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
154 |
- |
$60.67 |
$126,036,000 |
2,369,091 |
0.12% |
-4,677,000 |
-57,812 |
0.947 |
Scientific & Technica... |
|
