CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $395M | 0.4% |
+8,507,687
| New | +$395M |
|
27
Home Depot
HD
$405B
| $388M | 0.39% |
+5,006,161
| New | +$388M |
|
28
PepsiCo
PEP
$203B
| $368M | 0.37% |
+4,498,086
| New | +$368M |
|
29
Bank of America
BAC
$370B
| $366M | 0.37% |
+28,465,895
| New | +$366M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366M | 0.37% |
+3,269,124
| New | +$366M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $366M | 0.37% |
+18,808,258
| New | +$366M |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $353M | 0.36% |
+14,409,706
| New | +$353M |
|
33
Gilead Sciences
GILD
$140B
| $351M | 0.35% |
+6,841,185
| New | +$351M |
|
34
Verizon
VZ
$184B
| $337M | 0.34% |
+6,694,572
| New | +$337M |
|
35
Walmart
WMT
$789B
| $337M | 0.34% |
+4,520,144
| New | +$337M |
|
36
Union Pacific
UNP
$131B
| $323M | 0.33% |
+2,090,604
| New | +$323M |
|
37
Philip Morris
PM
$251B
| $310M | 0.31% |
+3,583,164
| New | +$310M |
|
38
RTX Corp
RTX
$211B
| $306M | 0.31% |
+3,288,254
| New | +$306M |
|
39
McDonald's
MCD
$226B
| $304M | 0.31% |
+3,073,716
| New | +$304M |
|
40
Walt Disney
DIS
$210B
| $295M | 0.3% |
+4,663,982
| New | +$295M |
|
41
Visa
V
$676B
| $291M | 0.29% |
+1,591,672
| New | +$291M |
|
42
General Motors
GM
$55B
| $279M | 0.28% |
+8,387,063
| New | +$279M |
|
43
Blackstone
BX
$130B
| $277M | 0.28% |
+13,165,216
| New | +$277M |
|
44
Schlumberger
SLB
$52.4B
| $273M | 0.28% |
+3,808,210
| New | +$273M |
|
45
Boeing
BA
$175B
| $272M | 0.27% |
+2,657,394
| New | +$272M |
|
46
Comcast
CMCSA
$125B
| $261M | 0.26% |
+6,256,984
| New | +$261M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $261M | 0.26% |
+11,040,412
| New | +$261M |
|
48
Invesco QQQ Trust
QQQ
$362B
| $258M | 0.26% |
+3,626,006
| New | +$258M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257M | 0.26% |
+6,674,141
| New | +$257M |
|
50
Goldman Sachs
GS
$220B
| $257M | 0.26% |
+1,696,529
| New | +$257M |
|