CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $463M | 0.45% |
10,223,494
+7,423,479
| +265% | +$336M |
|
27
Visa
V
$680B
| $453M | 0.44% |
8,391,036
-363,308
| -4% | -$19.6M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447M | 0.44% |
10,893,771
+3,767,587
| +53% | +$155M |
|
29
Verizon
VZ
$186B
| $446M | 0.44% |
9,375,976
+3,333,000
| +55% | +$159M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $425M | 0.42% |
15,506,130
+3,251,320
| +27% | +$89.1M |
|
31
Deutsche Bank
DB
$68B
| $420M | 0.41% |
10,990,056
+1,172,721
| +12% | +$44.8M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $419M | 0.41% |
6,957,855
+17,147
| +0.2% | +$1.03M |
|
33
Merck
MRK
$210B
| $407M | 0.4% |
7,515,286
-627,731
| -8% | -$34M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $381M | 0.37% |
4,272,878
-139,061
| -3% | -$12.4M |
|
35
Bank of America
BAC
$375B
| $380M | 0.37% |
22,106,025
-5,274,792
| -19% | -$90.7M |
|
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371M | 0.36% |
18,932,723
+17,350,527
| +1,097% | +$340M |
|
37
Gilead Sciences
GILD
$140B
| $361M | 0.35% |
5,092,483
-148,670
| -3% | -$10.5M |
|
38
Oracle
ORCL
$626B
| $356M | 0.35% |
8,702,650
-1,673,235
| -16% | -$68.5M |
|
39
Coca-Cola
KO
$294B
| $354M | 0.35% |
9,153,575
-712,548
| -7% | -$27.5M |
|
40
AT&T
T
$212B
| $350M | 0.34% |
13,202,956
-1,126,399
| -8% | -$29.8M |
|
41
McDonald's
MCD
$226B
| $344M | 0.34% |
3,510,590
+271,393
| +8% | +$26.6M |
|
42
Walt Disney
DIS
$214B
| $340M | 0.33% |
4,248,498
-442,064
| -9% | -$35.4M |
|
43
Union Pacific
UNP
$132B
| $337M | 0.33% |
3,591,110
-100,828
| -3% | -$9.46M |
|
44
Mondelez International
MDLZ
$78.8B
| $335M | 0.33% |
9,704,103
-1,157,389
| -11% | -$40M |
|
45
RTX Corp
RTX
$212B
| $332M | 0.33% |
4,517,355
-231,901
| -5% | -$17.1M |
|
46
CVS Health
CVS
$93.4B
| $331M | 0.32% |
4,415,816
-110,417
| -2% | -$8.27M |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $326M | 0.32% |
13,795,092
+3,504,919
| +34% | +$82.7M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $322M | 0.32% |
4,590,952
+3,809,883
| +488% | +$267M |
|
49
Omnicom Group
OMC
$15.2B
| $322M | 0.32% |
4,432,831
+2,643,594
| +148% | +$192M |
|
50
Walmart
WMT
$805B
| $309M | 0.3% |
12,115,290
-552,750
| -4% | -$14.1M |
|