CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$108B
(+23%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,746
Reduced
1,117
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Otis Worldwide
OTIS
$33.5B
| $576M | 0.41% |
+10,131,011
| New | +$576M |
|
27
Mastercard
MA
$533B
| $566M | 0.4% |
1,912,681
-53,644
| -3% | -$15.9M |
|
28
Coca-Cola
KO
$295B
| $561M | 0.4% |
12,548,298
+1,910,581
| +18% | +$85.4M |
|
29
Broadcom
AVGO
$1.4T
| $555M | 0.4% |
1,758,036
-34,440
| -2% | -$10.9M |
|
30
iShares China Large-Cap ETF
FXI
$6.63B
| $553M | 0.4% |
13,920,996
-3,147,046
| -18% | -$125M |
|
31
Merck
MRK
$212B
| $526M | 0.38% |
6,802,917
+359,401
| +6% | +$27.8M |
|
32
PepsiCo
PEP
$204B
| $524M | 0.38% |
3,965,438
+623,154
| +19% | +$82.4M |
|
33
Home Depot
HD
$404B
| $505M | 0.36% |
2,017,690
-231,848
| -10% | -$58.1M |
|
34
PayPal
PYPL
$65.8B
| $505M | 0.36% |
2,900,322
-179,924
| -6% | -$31.3M |
|
35
Baidu
BIDU
$33B
| $503M | 0.36% |
4,198,769
+2,712,268
| +182% | +$325M |
|
36
VanEck Gold Miners ETF
GDX
$19.7B
| $488M | 0.35% |
13,301,994
+548,494
| +4% | +$20.1M |
|
37
AbbVie
ABBV
$374B
| $469M | 0.34% |
4,774,986
+638,876
| +15% | +$62.7M |
|
38
Verizon
VZ
$182B
| $469M | 0.34% |
8,499,730
+149,786
| +2% | +$8.26M |
|
39
IAC Inc
IAC
$2.96B
| $454M | 0.33% |
1,403,778
-61,058
| -4% | -$19.7M |
|
40
iQIYI
IQ
$2.55B
| $450M | 0.32% |
19,405,868
+12,796,862
| +194% | +$297M |
|
41
Walt Disney
DIS
$211B
| $444M | 0.32% |
3,979,586
+702,082
| +21% | +$78.3M |
|
42
Qiagen
QGEN
$10.1B
| $440M | 0.32% |
10,289,288
+4,493,594
| +78% | +$192M |
|
43
Netflix
NFLX
$514B
| $437M | 0.31% |
959,871
+189,419
| +25% | +$86.2M |
|
44
Pfizer
PFE
$141B
| $421M | 0.3% |
12,884,641
-2,291,362
| -15% | -$74.9M |
|
45
Logitech
LOGI
$15.3B
| $420M | 0.3% |
6,437,804
-213,648
| -3% | -$13.9M |
|
46
AT&T
T
$205B
| $414M | 0.3% |
13,704,304
-737,700
| -5% | -$22.3M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $410M | 0.29% |
2,294,022
-917,566
| -29% | -$164M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $395M | 0.28% |
13,261,642
+2,984,571
| +29% | +$88.9M |
|
49
eBay
EBAY
$40.2B
| $385M | 0.28% |
7,341,592
+3,823,570
| +109% | +$201M |
|
50
McDonald's
MCD
$224B
| $382M | 0.27% |
2,070,949
-124,364
| -6% | -$22.9M |
|