CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
+$89B
(-6.7%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
64
Increased
2,429
Reduced
1,283
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $462M | 0.51% |
1,787,695
+208,016
| +13% | +$53.7M |
|
27
Mastercard
MA
$536B
| $458M | 0.51% |
1,611,297
+32,473
| +2% | +$9.23M |
|
28
McDonald's
MCD
$226B
| $457M | 0.51% |
1,980,872
+149,228
| +8% | +$34.4M |
|
29
PepsiCo
PEP
$203B
| $453M | 0.5% |
2,772,175
-60,350
| -2% | -$9.86M |
|
30
Walt Disney
DIS
$211B
| $448M | 0.5% |
4,747,812
+69,145
| +1% | +$6.52M |
|
31
Cisco
CSCO
$268B
| $433M | 0.48% |
10,814,259
-462,301
| -4% | -$18.5M |
|
32
AbbVie
ABBV
$374B
| $421M | 0.47% |
3,140,455
-62,003
| -2% | -$8.32M |
|
33
Exxon Mobil
XOM
$477B
| $414M | 0.46% |
4,743,990
-389,648
| -8% | -$34M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $406M | 0.45% |
15,714,199
+136,689
| +0.9% | +$3.53M |
|
35
Pfizer
PFE
$141B
| $398M | 0.44% |
9,097,324
+332,560
| +4% | +$14.6M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390M | 0.43% |
11,181,926
-5,241,732
| -32% | -$183M |
|
37
Accenture
ACN
$158B
| $376M | 0.42% |
1,460,621
+1,539
| +0.1% | +$396K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369M | 0.41% |
1,382,932
-277,350
| -17% | -$74.1M |
|
39
Bank of America
BAC
$371B
| $367M | 0.41% |
12,146,066
-1,367,926
| -10% | -$41.3M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $359M | 0.4% |
4,579,327
+144,252
| +3% | +$11.3M |
|
41
Nike
NKE
$110B
| $357M | 0.4% |
4,291,845
+207,668
| +5% | +$17.3M |
|
|
42
Morgan Stanley
MS
$237B
| $355M | 0.4% |
4,496,691
-1,046,464
| -19% | -$82.7M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $343M | 0.38% |
4,820,589
+128,943
| +3% | +$9.17M |
|
44
S&P Global
SPGI
$165B
| $340M | 0.38% |
1,114,190
-28,984
| -3% | -$8.85M |
|
45
Verizon
VZ
$184B
| $338M | 0.38% |
8,910,553
+92,842
| +1% | +$3.53M |
|
46
United Parcel Service
UPS
$72.3B
| $334M | 0.37% |
2,069,816
+286,113
| +16% | +$46.2M |
|
47
Texas Instruments
TXN
$178B
| $326M | 0.36% |
2,105,300
+27,682
| +1% | +$4.29M |
|
48
Adobe
ADBE
$148B
| $324M | 0.36% |
1,176,151
-33,254
| -3% | -$9.15M |
|
49
Salesforce
CRM
$245B
| $321M | 0.36% |
2,234,904
+140,444
| +7% | +$20.2M |
|
50
Air Products & Chemicals
APD
$64.8B
| $310M | 0.35% |
1,330,538
-51,873
| -4% | -$12.1M |
|