CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $505M | 0.48% |
1,087,856
-76,347
| -7% | -$35.5M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $500M | 0.48% |
859,879
+45,128
| +6% | +$26.2M |
|
28
AbbVie
ABBV
$374B
| $498M | 0.48% |
2,736,828
+101,696
| +4% | +$18.5M |
|
29
Logitech
LOGI
$15.4B
| $498M | 0.48% |
5,571,745
-16,711
| -0.3% | -$1.49M |
|
30
IBM
IBM
$227B
| $480M | 0.46% |
2,515,749
-189,410
| -7% | -$36.2M |
|
31
PepsiCo
PEP
$203B
| $478M | 0.46% |
2,730,895
-107,712
| -4% | -$18.9M |
|
32
Accenture
ACN
$158B
| $470M | 0.45% |
1,357,292
-70,138
| -5% | -$24.3M |
|
33
McDonald's
MCD
$226B
| $462M | 0.44% |
1,638,324
-131,440
| -7% | -$37.1M |
|
34
Qualcomm
QCOM
$170B
| $437M | 0.42% |
2,580,515
-31,622
| -1% | -$5.35M |
|
35
Adobe
ADBE
$148B
| $432M | 0.41% |
855,833
-77,696
| -8% | -$39.2M |
|
36
Walt Disney
DIS
$211B
| $427M | 0.41% |
3,490,188
-362,081
| -9% | -$44.3M |
|
37
Exxon Mobil
XOM
$477B
| $397M | 0.38% |
3,419,136
-10,997
| -0.3% | -$1.28M |
|
38
Advanced Micro Devices
AMD
$263B
| $392M | 0.38% |
2,174,090
-548,673
| -20% | -$99M |
|
39
Costco
COST
$421B
| $390M | 0.37% |
533,054
-21,898
| -4% | -$16M |
|
40
Chevron
CVX
$318B
| $386M | 0.37% |
2,445,933
-111,592
| -4% | -$17.6M |
|
41
Cisco
CSCO
$268B
| $373M | 0.36% |
7,468,005
-218,936
| -3% | -$10.9M |
|
42
Caterpillar
CAT
$194B
| $370M | 0.35% |
1,010,934
-107,134
| -10% | -$39.3M |
|
43
Intel
INTC
$105B
| $368M | 0.35% |
8,335,619
-1,281,973
| -13% | -$56.6M |
|
44
Danaher
DHR
$143B
| $368M | 0.35% |
1,473,168
-375,587
| -20% | -$93.8M |
|
45
Verizon
VZ
$184B
| $361M | 0.35% |
8,593,467
-518,770
| -6% | -$21.8M |
|
46
ServiceNow
NOW
$191B
| $355M | 0.34% |
466,134
-26,800
| -5% | -$20.4M |
|
47
Netflix
NFLX
$521B
| $349M | 0.33% |
573,971
-72,840
| -11% | -$44.2M |
|
48
S&P Global
SPGI
$165B
| $347M | 0.33% |
815,693
-131,336
| -14% | -$55.9M |
|
49
Intuit
INTU
$187B
| $347M | 0.33% |
533,094
-5,835
| -1% | -$3.79M |
|
50
Walmart
WMT
$793B
| $346M | 0.33% |
5,769,007
+3,802,216
| +193% | -$7.88M |
|