CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
Intuitive Surgical
ISRG
|
$253M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 5 |
Halliburton
HAL
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $622M | 0.33% |
9,818,800
+104,523
| +1% | +$6.62M |
|
27
Accenture
ACN
$157B
| $615M | 0.33% |
1,483,655
+41,367
| +3% | +$17.1M |
|
28
Merck
MRK
$211B
| $609M | 0.32% |
7,945,338
+589,040
| +8% | +$45.1M |
|
29
Coca-Cola
KO
$297B
| $608M | 0.32% |
10,264,563
-405,202
| -4% | -$24M |
|
30
Danaher
DHR
$144B
| $603M | 0.32% |
1,832,131
+300,017
| +20% | +$98.7M |
|
31
Logitech
LOGI
$15.3B
| $597M | 0.32% |
7,241,937
+431,175
| +6% | +$35.6M |
|
32
Mastercard
MA
$535B
| $580M | 0.31% |
1,612,928
+18,912
| +1% | +$6.8M |
|
33
PayPal
PYPL
$66B
| $554M | 0.29% |
2,938,230
+89,970
| +3% | +$17M |
|
34
Intel
INTC
$105B
| $524M | 0.28% |
10,179,817
-304,644
| -3% | -$15.7M |
|
35
Pfizer
PFE
$141B
| $506M | 0.27% |
8,566,511
+513,574
| +6% | +$30.3M |
|
36
PepsiCo
PEP
$203B
| $505M | 0.27% |
2,905,608
-230,689
| -7% | -$40.1M |
|
37
Salesforce
CRM
$242B
| $496M | 0.26% |
1,952,713
-58,386
| -3% | -$14.8M |
|
38
Blackrock
BLK
$171B
| $480M | 0.26% |
524,512
-35,109
| -6% | -$32.1M |
|
39
McDonald's
MCD
$225B
| $469M | 0.25% |
1,748,221
+73,783
| +4% | +$19.8M |
|
40
Bank of America
BAC
$372B
| $465M | 0.25% |
10,454,525
-207,123
| -2% | -$9.21M |
|
41
AbbVie
ABBV
$376B
| $451M | 0.24% |
3,327,890
-336,278
| -9% | -$45.5M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $434M | 0.23% |
4,653,600
-214,124
| -4% | -$20M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434M | 0.23% |
1,453,017
-150,223
| -9% | -$44.9M |
|
|
44
Intuitive Surgical
ISRG
$164B
| $427M | 0.23% |
1,188,660
+703,590
| +145% | +$253M |
|
45
Verizon
VZ
$183B
| $426M | 0.23% |
8,201,916
+696,260
| +9% | +$36.2M |
|
46
Netflix
NFLX
$518B
| $415M | 0.22% |
688,893
+52,259
| +8% | +$31.5M |
|
47
DexCom
DXCM
$29.9B
| $403M | 0.21% |
750,120
-253,049
| -25% | -$136M |
|
48
Intuit
INTU
$184B
| $402M | 0.21% |
624,754
-15,457
| -2% | -$9.94M |
|
49
Chevron
CVX
$319B
| $396M | 0.21% |
3,377,503
-324,390
| -9% | -$38.1M |
|
50
Morgan Stanley
MS
$237B
| $395M | 0.21% |
4,026,557
+748,130
| +23% | +$73.4M |
|