CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $574M | 0.49% |
4,267,116
-173,486
| -4% | -$23.3M |
|
27
Mastercard
MA
$536B
| $570M | 0.49% |
1,593,839
-19,089
| -1% | -$6.82M |
|
28
Chevron
CVX
$318B
| $567M | 0.49% |
3,483,258
+105,755
| +3% | +$17.2M |
|
29
Cisco
CSCO
$268B
| $563M | 0.48% |
10,092,003
+273,203
| +3% | +$15.2M |
|
|
30
Linde
LIN
$221B
| $555M | 0.48% |
1,738,321
-936,704
| -35% | -$299M |
|
31
Bank of America
BAC
$371B
| $554M | 0.47% |
13,446,338
+2,991,813
| +29% | +$123M |
|
32
AbbVie
ABBV
$374B
| $542M | 0.46% |
3,341,513
+13,623
| +0.4% | +$2.21M |
|
33
Intel
INTC
$105B
| $519M | 0.44% |
10,477,741
+297,924
| +3% | +$14.8M |
|
34
Logitech
LOGI
$15.4B
| $500M | 0.43% |
6,776,035
-465,902
| -6% | -$34.4M |
|
35
Accenture
ACN
$158B
| $493M | 0.42% |
1,461,667
-21,988
| -1% | -$7.42M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490M | 0.42% |
1,387,350
-65,667
| -5% | -$23.2M |
|
37
Danaher
DHR
$143B
| $483M | 0.41% |
1,858,934
-207,710
| -10% | -$54M |
|
38
PepsiCo
PEP
$203B
| $475M | 0.41% |
2,836,028
-69,580
| -2% | -$11.6M |
|
|
39
S&P Global
SPGI
$165B
| $473M | 0.4% |
1,152,838
+466,360
| +68% | +$191M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $452M | 0.39% |
10,004,728
+2,743,371
| +38% | +$124M |
|
41
McDonald's
MCD
$226B
| $451M | 0.39% |
1,825,234
+77,013
| +4% | +$19M |
|
42
Pfizer
PFE
$141B
| $444M | 0.38% |
8,581,160
+14,649
| +0.2% | +$758K |
|
43
Verizon
VZ
$184B
| $440M | 0.38% |
8,639,589
+437,673
| +5% | +$22.3M |
|
44
Blackrock
BLK
$170B
| $436M | 0.37% |
570,003
+45,491
| +9% | +$34.8M |
|
45
Exxon Mobil
XOM
$477B
| $434M | 0.37% |
5,253,770
+330,228
| +7% | +$27.3M |
|
46
Eli Lilly
LLY
$661B
| $421M | 0.36% |
1,471,368
+44,471
| +3% | +$12.7M |
|
47
Salesforce
CRM
$245B
| $414M | 0.35% |
1,947,699
-5,014
| -0.3% | -$1.06M |
|
48
Alibaba
BABA
$325B
| $406M | 0.35% |
3,728,005
+1,028,998
| +38% | +$112M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $405M | 0.35% |
4,778,103
+124,503
| +3% | +$10.5M |
|
50
Citigroup
C
$175B
| $397M | 0.34% |
7,440,936
+1,557,923
| +26% | +$83.2M |
|