CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$93.2B
(+4.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
91
Increased
1,937
Reduced
1,557
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $506M | 0.54% |
1,920,703
-60,169
| -3% | -$15.9M |
|
27
Nike
NKE
$110B
| $491M | 0.52% |
4,200,494
-91,351
| -2% | -$10.7M |
|
28
Chevron
CVX
$319B
| $491M | 0.52% |
2,736,591
-613,161
| -18% | -$110M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $481M | 0.51% |
3,998,188
-421,915
| -10% | -$50.8M |
|
30
Pfizer
PFE
$141B
| $481M | 0.51% |
9,390,197
+292,873
| +3% | +$15M |
|
|
31
Linde
LIN
$222B
| $448M | 0.48% |
1,374,816
-674,303
| -33% | -$220M |
|
|
32
Morgan Stanley
MS
$237B
| $447M | 0.48% |
5,262,038
+765,347
| +17% | +$65.1M |
|
33
Danaher
DHR
$144B
| $442M | 0.47% |
1,666,940
-120,755
| -7% | -$32.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421M | 0.45% |
1,363,603
-19,329
| -1% | -$5.97M |
|
35
Accenture
ACN
$157B
| $420M | 0.45% |
1,575,772
+115,151
| +8% | +$30.7M |
|
36
Logitech
LOGI
$15.3B
| $408M | 0.43% |
6,555,438
-10,739
| -0.2% | -$669K |
|
37
Air Products & Chemicals
APD
$65B
| $392M | 0.42% |
1,273,090
-57,448
| -4% | -$17.7M |
|
38
Exxon Mobil
XOM
$480B
| $391M | 0.42% |
3,544,531
-1,199,459
| -25% | -$132M |
|
39
Bristol-Myers Squibb
BMY
$96.6B
| $389M | 0.41% |
5,401,700
+581,111
| +12% | +$41.8M |
|
40
S&P Global
SPGI
$165B
| $385M | 0.41% |
1,148,602
+34,412
| +3% | +$11.5M |
|
41
Walt Disney
DIS
$210B
| $370M | 0.39% |
4,257,306
-490,506
| -10% | -$42.6M |
|
42
Blackrock
BLK
$171B
| $364M | 0.39% |
513,641
-5,894
| -1% | -$4.18M |
|
43
IBM
IBM
$226B
| $362M | 0.38% |
2,571,053
+186,971
| +8% | +$26.3M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $354M | 0.38% |
926,370
-839,682
| -48% | -$321M |
|
45
United Parcel Service
UPS
$72B
| $353M | 0.37% |
2,028,553
-41,263
| -2% | -$7.17M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $352M | 0.37% |
12,442,500
-3,271,699
| -21% | -$92.6M |
|
47
Verizon
VZ
$183B
| $352M | 0.37% |
8,935,488
+24,935
| +0.3% | +$982K |
|
48
Bank of America
BAC
$372B
| $352M | 0.37% |
10,619,644
-1,526,422
| -13% | -$50.6M |
|
49
Texas Instruments
TXN
$177B
| $350M | 0.37% |
2,119,114
+13,814
| +0.7% | +$2.28M |
|
50
Broadcom
AVGO
$1.42T
| $345M | 0.37% |
617,758
+38,195
| +7% | +$21.4M |
|