CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $488M | 0.42% |
1,850,683
+321,148
| +21% | +$84.7M |
|
27
Mastercard
MA
$536B
| $475M | 0.41% |
1,966,325
+230,315
| +13% | +$55.6M |
|
28
Coca-Cola
KO
$297B
| $471M | 0.41% |
10,637,717
+520,032
| +5% | +$23M |
|
29
RTX Corp
RTX
$212B
| $462M | 0.4% |
4,901,220
+964,136
| +24% | +$90.9M |
|
30
Nike
NKE
$110B
| $452M | 0.39% |
5,458,177
-1,270,175
| -19% | -$105M |
|
31
Verizon
VZ
$184B
| $449M | 0.39% |
8,349,944
+4,813
| +0.1% | +$259K |
|
32
Cisco
CSCO
$268B
| $425M | 0.37% |
10,820,061
+700,817
| +7% | +$27.5M |
|
33
Broadcom
AVGO
$1.42T
| $425M | 0.37% |
1,792,476
+1,064,837
| +146% | +$252M |
|
|
34
AT&T
T
$208B
| $421M | 0.36% |
14,442,004
-14,509,416
| -50% | -$423M |
|
35
Home Depot
HD
$406B
| $420M | 0.36% |
2,249,538
+241,317
| +12% | +$45.1M |
|
36
PepsiCo
PEP
$203B
| $401M | 0.35% |
3,342,284
+75,163
| +2% | +$9.03M |
|
37
McDonald's
MCD
$226B
| $363M | 0.31% |
2,195,313
+414,435
| +23% | +$68.5M |
|
38
Adobe
ADBE
$148B
| $362M | 0.31% |
1,137,736
+112,401
| +11% | +$35.8M |
|
|
39
McKesson
MCK
$85.9B
| $357M | 0.31% |
2,636,467
+2,244,404
| +572% | +$304M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $355M | 0.31% |
6,372,874
-4,401,812
| -41% | -$245M |
|
41
Wells Fargo
WFC
$258B
| $351M | 0.3% |
12,242,669
+1,720,538
| +16% | +$49.4M |
|
42
IBM
IBM
$227B
| $319M | 0.28% |
2,880,015
+493,221
| +21% | +$54.7M |
|
43
Walt Disney
DIS
$211B
| $317M | 0.27% |
3,277,504
+231,826
| +8% | +$22.4M |
|
44
AbbVie
ABBV
$374B
| $315M | 0.27% |
4,136,110
-1,502,724
| -27% | -$114M |
|
45
Fiserv
FI
$74.3B
| $310M | 0.27% |
3,258,754
+99,487
| +3% | +$9.45M |
|
46
Chevron
CVX
$318B
| $308M | 0.27% |
4,255,097
+433,489
| +11% | +$31.4M |
|
47
Comcast
CMCSA
$125B
| $301M | 0.26% |
8,748,189
+1,821,166
| +26% | +$62.6M |
|
48
CVS Health
CVS
$93B
| $299M | 0.26% |
5,045,383
+408,046
| +9% | +$24.2M |
|
49
PayPal
PYPL
$66.5B
| $295M | 0.25% |
3,080,246
+699,817
| +29% | +$67M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $294M | 0.25% |
12,753,500
+9,800,004
| +332% | +$226M |
|