CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $502M | 0.52% |
3,469,272
-13,986
| -0.4% | -$2.02M |
|
27
Mastercard
MA
$536B
| $498M | 0.52% |
1,578,824
-15,015
| -0.9% | -$4.74M |
|
28
AbbVie
ABBV
$374B
| $490M | 0.51% |
3,202,458
-139,055
| -4% | -$21.3M |
|
29
Eli Lilly
LLY
$661B
| $483M | 0.5% |
1,488,569
+17,201
| +1% | +$5.58M |
|
30
Cisco
CSCO
$268B
| $481M | 0.5% |
11,276,560
+1,184,557
| +12% | +$50.5M |
|
31
PepsiCo
PEP
$203B
| $472M | 0.49% |
2,832,525
-3,503
| -0.1% | -$584K |
|
32
Pfizer
PFE
$141B
| $460M | 0.48% |
8,764,764
+183,604
| +2% | +$9.63M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453M | 0.47% |
1,660,282
+272,932
| +20% | +$74.5M |
|
34
McDonald's
MCD
$226B
| $452M | 0.47% |
1,831,644
+6,410
| +0.4% | +$1.58M |
|
35
Verizon
VZ
$184B
| $447M | 0.47% |
8,817,711
+178,122
| +2% | +$9.04M |
|
36
Adobe
ADBE
$148B
| $443M | 0.46% |
1,209,405
-63,303
| -5% | -$23.2M |
|
37
Walt Disney
DIS
$211B
| $442M | 0.46% |
4,678,667
+379,540
| +9% | +$35.8M |
|
38
Exxon Mobil
XOM
$477B
| $440M | 0.46% |
5,133,638
-120,132
| -2% | -$10.3M |
|
39
Intel
INTC
$105B
| $432M | 0.45% |
11,560,263
+1,082,522
| +10% | +$40.5M |
|
|
40
Morgan Stanley
MS
$237B
| $422M | 0.44% |
5,543,155
+1,158,383
| +26% | +$88.1M |
|
41
Bank of America
BAC
$371B
| $421M | 0.44% |
13,513,992
+67,654
| +0.5% | +$2.11M |
|
42
Nike
NKE
$110B
| $417M | 0.43% |
4,084,177
-182,939
| -4% | -$18.7M |
|
43
Accenture
ACN
$158B
| $405M | 0.42% |
1,459,082
-2,585
| -0.2% | -$718K |
|
44
Danaher
DHR
$143B
| $400M | 0.42% |
1,579,679
-68,312
| -4% | -$17.3M |
|
45
Alibaba
BABA
$325B
| $396M | 0.41% |
3,484,762
-243,243
| -7% | -$27.7M |
|
46
S&P Global
SPGI
$165B
| $385M | 0.4% |
1,143,174
-9,664
| -0.8% | -$3.26M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $361M | 0.38% |
4,691,646
+395,009
| +9% | +$30.4M |
|
48
Logitech
LOGI
$15.4B
| $358M | 0.37% |
6,876,504
+100,469
| +1% | +$5.23M |
|
49
Salesforce
CRM
$245B
| $346M | 0.36% |
2,094,460
+146,761
| +8% | +$24.2M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $344M | 0.36% |
4,435,075
-343,028
| -7% | -$26.6M |
|