CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
(+8.5%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $477M | 0.43% |
5,425,539
-701,447
| -11% | -$61.7M |
|
27
TE Connectivity
TEL
$60.9B
| $473M | 0.42% |
4,981,341
+1,460,296
| +41% | +$139M |
|
28
Procter & Gamble
PG
$370B
| $458M | 0.41% |
4,984,036
+376,485
| +8% | +$34.6M |
|
29
Cisco
CSCO
$268B
| $444M | 0.4% |
11,594,362
+874,218
| +8% | +$33.5M |
|
30
AT&T
T
$208B
| $434M | 0.39% |
11,172,914
+171,632
| +2% | +$6.67M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $415M | 0.37% |
3,555,327
+288,683
| +9% | +$33.7M |
|
32
Home Depot
HD
$406B
| $408M | 0.36% |
2,151,325
-68,440
| -3% | -$13M |
|
33
RTX Corp
RTX
$212B
| $401M | 0.36% |
3,140,364
+1,046,383
| +50% | +$133M |
|
34
Verizon
VZ
$184B
| $388M | 0.35% |
7,326,360
-338,112
| -4% | -$17.9M |
|
35
McDonald's
MCD
$226B
| $381M | 0.34% |
2,212,868
+76,562
| +4% | +$13.2M |
|
36
Coca-Cola
KO
$297B
| $369M | 0.33% |
8,046,720
+243,150
| +3% | +$11.2M |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $369M | 0.33% |
2,368,828
+1,513,866
| +177% | +$236M |
|
38
GE Aerospace
GE
$293B
| $366M | 0.33% |
20,977,168
+3,970,559
| +23% | +$69.3M |
|
39
Philip Morris
PM
$254B
| $365M | 0.33% |
3,455,314
+559,580
| +19% | +$59.1M |
|
40
Occidental Petroleum
OXY
$45.6B
| $364M | 0.32% |
4,935,536
+13,987
| +0.3% | +$1.03M |
|
41
Comcast
CMCSA
$125B
| $361M | 0.32% |
9,009,336
+374,019
| +4% | +$15M |
|
42
Walmart
WMT
$793B
| $358M | 0.32% |
3,621,355
+502,199
| +16% | +$49.6M |
|
43
Walt Disney
DIS
$211B
| $344M | 0.31% |
3,200,863
+142,345
| +5% | +$15.3M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $330M | 0.29% |
8,148,006
+2,022,741
| +33% | +$81.8M |
|
45
IBM
IBM
$227B
| $327M | 0.29% |
2,128,411
+264,157
| +14% | +$40.5M |
|
46
DuPont de Nemours
DD
$31.6B
| $325M | 0.29% |
4,569,038
+729,270
| +19% | +$51.9M |
|
47
Qualcomm
QCOM
$170B
| $321M | 0.29% |
5,011,948
+1,731,521
| +53% | +$111M |
|
48
3M
MMM
$81B
| $318M | 0.28% |
1,353,191
+62,598
| +5% | +$14.7M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $305M | 0.27% |
6,599,227
+3,171,685
| +93% | +$146M |
|
50
AbbVie
ABBV
$374B
| $304M | 0.27% |
3,146,972
-133,396
| -4% | -$12.9M |
|