CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$83.6B
(+10%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,803
Closed
303
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $408M | 0.37% |
4,905,683
+505,907
| +11% | +$42.1M |
|
27
Coca-Cola
KO
$297B
| $408M | 0.37% |
8,828,597
+829,082
| +10% | +$38.3M |
|
28
Home Depot
HD
$405B
| $390M | 0.35% |
1,884,632
+171,474
| +10% | +$35.5M |
|
29
Verizon
VZ
$185B
| $365M | 0.33% |
6,842,488
+442,381
| +7% | +$23.6M |
|
30
NVIDIA
NVDA
$4.16T
| $365M | 0.33% |
1,298,303
+159,358
| +14% | +$44.8M |
|
31
Citigroup
C
$178B
| $351M | 0.31% |
4,896,113
-1,148,477
| -19% | -$82.4M |
|
32
Walt Disney
DIS
$213B
| $343M | 0.31% |
2,930,857
+518,986
| +22% | +$60.7M |
|
33
Boeing
BA
$179B
| $340M | 0.3% |
914,426
+160,019
| +21% | +$59.5M |
|
34
McDonald's
MCD
$224B
| $340M | 0.3% |
2,030,926
+95,167
| +5% | +$15.9M |
|
35
Mastercard
MA
$535B
| $333M | 0.3% |
1,495,196
+135,475
| +10% | +$30.2M |
|
36
RTX Corp
RTX
$212B
| $323M | 0.29% |
2,311,780
+132,857
| +6% | +$18.6M |
|
37
IBM
IBM
$225B
| $317M | 0.28% |
2,096,097
+72,684
| +4% | +$11M |
|
38
Nike
NKE
$110B
| $315M | 0.28% |
3,719,280
+237,127
| +7% | +$20.1M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306M | 0.27% |
7,129,625
+2,374,290
| +50% | +$102M |
|
40
Logitech
LOGI
$15.2B
| $306M | 0.27% |
6,837,796
+259,154
| +4% | +$11.6M |
|
|
UGAZ
41
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $301M | 0.27% |
4,269,747
-200
| -0% | -$14.1K |
|
42
Medtronic
MDT
$120B
| $296M | 0.27% |
3,008,912
+525,581
| +21% | +$51.7M |
|
|
HES
43
DELISTED
Hess
HES
| $282M | 0.25% |
3,938,010
+665,115
| +20% | +$47.6M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $275M | 0.25% |
8,165,303
+2,662,750
| +48% | +$89.8M |
|
45
Amgen
AMGN
$155B
| $275M | 0.25% |
1,326,215
+49,518
| +4% | +$10.3M |
|
46
Netflix
NFLX
$516B
| $274M | 0.25% |
733,204
+169,381
| +30% | +$63.4M |
|
47
Walmart
WMT
$780B
| $268M | 0.24% |
2,853,241
+39,836
| +1% | +$3.74M |
|
48
Adobe
ADBE
$147B
| $261M | 0.23% |
966,219
+101,890
| +12% | +$27.5M |
|
49
Gilead Sciences
GILD
$140B
| $261M | 0.23% |
3,378,095
+223,144
| +7% | +$17.2M |
|
50
Comcast
CMCSA
$126B
| $256M | 0.23% |
7,228,024
+141,838
| +2% | +$5.02M |
|