CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$134B
(+21%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
385
Increased
2,030
Reduced
842
Closed
167
Top Buys
| 1 |
Baidu
BIDU
|
$769M |
| 2 |
Tencent Music
TME
|
$761M |
| 3 |
Alibaba
BABA
|
$708M |
| 4 |
Tesla
TSLA
|
$656M |
| 5 |
Amazon
AMZN
|
$399M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$697M |
| 2 |
UnitedHealth
UNH
|
$571M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$260M |
| 5 |
Bank of America
BAC
|
$222M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $673M | 0.33% | 1,344,770 +16,697 | +1% | +$8.35M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $672M | 0.33% | 1,442,575 +104,695 | +8% | +$48.8M |
|
28
Pfizer
PFE
$141B
| $668M | 0.33% | 18,160,348 +4,761,831 | +36% | +$175M |
|
29
Intel
INTC
$107B
| $664M | 0.32% | 13,327,548 +1,069,419 | +9% | +$53.3M |
|
30
Trip.com Group
TCOM
$48.2B
| $648M | 0.32% | 19,216,062 -5,156,456 | -21% | -$174M |
|
31
Texas Instruments
TXN
$184B
| $646M | 0.32% | 3,936,569 +39,173 | +1% | +$6.43M |
|
32
Cisco
CSCO
$274B
| $637M | 0.31% | 14,226,948 -739,142 | -5% | -$33.1M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $637M | 0.31% | 2,029,248 -140,802 | -6% | -$44.2M |
|
34
PayPal
PYPL
$67.1B
| $631M | 0.31% | 2,692,631 +179,630 | +7% | +$42.1M |
|
35
Broadcom
AVGO
$1.4T
| $605M | 0.3% | 1,381,051 -165,024 | -11% | -$72.3M |
|
36
Coca-Cola
KO
$297B
| $598M | 0.29% | 10,899,130 -1,069,603 | -9% | -$58.7M |
|
37
Gaotu Techedu
GOTU
$950M
| $597M | 0.29% | 11,551,146 +2,373,369 | +26% | +$123M |
|
38
Merck
MRK
$210B
| $593M | 0.29% | 7,246,935 +68,081 | +0.9% | +$5.57M |
|
39
Home Depot
HD
$405B
| $584M | 0.29% | 2,198,975 +121,439 | +6% | +$32.3M |
|
40
Mastercard
MA
$538B
| $567M | 0.28% | 1,587,106 -104,237 | -6% | -$37.2M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $548M | 0.27% | 10,118,686 -40,807 | -0.4% | -$2.21M |
|
42
Exxon Mobil
XOM
$487B
| $545M | 0.27% | 13,218,902 +5,707,247 | +76% | +$235M |
|
43
Vipshop
VIPS
$8.25B
| $535M | 0.26% | 19,021,838 +7,708,332 | +68% | +$217M |
|
44
PepsiCo
PEP
$204B
| $523M | 0.26% | 3,524,862 +165,719 | +5% | +$24.6M |
|
45
Verizon
VZ
$186B
| $511M | 0.25% | 8,696,195 +123,586 | +1% | +$7.26M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 0.25% | 2,181,756 +181,356 | +9% | +$42.1M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $503M | 0.25% | 2,567,443 +1,493,648 | +139% | +$293M |
|
48
NIO
NIO
$14.3B
| $499M | 0.24% | 10,242,313 +1,445,126 | +16% | +$70.4M |
|
49
Stellantis
STLA
$27.8B
| $490M | 0.24% | 27,079,960 -4,076,825 | -13% | -$73.7M |
|
|
50
Bank of America
BAC
$376B
| $485M | 0.24% | 16,001,484 -7,331,187 | -31% | -$222M |
|