CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $604M | 0.32% |
1,642,023
+29,998
| +2% | +$11M |
|
27
PayPal
PYPL
$66.5B
| $599M | 0.32% |
2,054,489
-152,711
| -7% | -$44.5M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $580M | 0.31% |
1,141,949
-560,791
| -33% | -$285M |
|
29
Coca-Cola
KO
$297B
| $567M | 0.3% |
10,520,180
+559,652
| +6% | +$30.1M |
|
30
Merck
MRK
$210B
| $566M | 0.3% |
7,329,301
-149,630
| -2% | -$11.6M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $561M | 0.3% |
2,444,467
-365,858
| -13% | -$83.9M |
|
32
Intel
INTC
$105B
| $555M | 0.29% |
9,884,705
+133,519
| +1% | +$7.5M |
|
33
Texas Instruments
TXN
$178B
| $549M | 0.29% |
2,853,592
-416,588
| -13% | -$80.1M |
|
34
DexCom
DXCM
$30.9B
| $538M | 0.29% |
5,038,192
-223,284
| -4% | -$23.8M |
|
35
Trip.com Group
TCOM
$46.6B
| $521M | 0.28% |
14,686,316
-3,522,073
| -19% | -$125M |
|
36
Salesforce
CRM
$245B
| $509M | 0.27% |
2,069,119
+87,429
| +4% | +$21.5M |
|
37
Cisco
CSCO
$268B
| $501M | 0.27% |
9,455,313
-3,444,532
| -27% | -$183M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476M | 0.25% |
1,724,580
-366,844
| -18% | -$101M |
|
39
Blackrock
BLK
$170B
| $461M | 0.24% |
527,325
-1,949
| -0.4% | -$1.7M |
|
40
Bank of America
BAC
$371B
| $454M | 0.24% |
11,109,739
-1,535,852
| -12% | -$62.8M |
|
41
PepsiCo
PEP
$203B
| $451M | 0.24% |
3,043,038
-212,797
| -7% | -$31.5M |
|
42
NIO
NIO
$14.2B
| $445M | 0.24% |
8,360,075
-327,095
| -4% | -$17.4M |
|
43
McDonald's
MCD
$226B
| $445M | 0.24% |
1,930,051
+98,055
| +5% | +$22.6M |
|
44
Intuitive Surgical
ISRG
$158B
| $442M | 0.23% |
1,441,080
-28,362
| -2% | -$8.69M |
|
45
Verizon
VZ
$184B
| $437M | 0.23% |
7,826,546
-1,216,785
| -13% | -$67.9M |
|
46
Accenture
ACN
$158B
| $427M | 0.23% |
1,439,158
-41,942
| -3% | -$12.4M |
|
47
Danaher
DHR
$143B
| $411M | 0.22% |
1,710,524
-296,927
| -15% | -$71.3M |
|
48
Morgan Stanley
MS
$237B
| $409M | 0.22% |
4,510,769
+1,978,413
| +78% | +$179M |
|
49
Booking.com
BKNG
$181B
| $392M | 0.21% |
178,972
+75,351
| +73% | +$165M |
|
50
AbbVie
ABBV
$374B
| $391M | 0.21% |
3,481,434
-854,124
| -20% | -$95.9M |
|