CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $576M | 0.58% | 1,675,990 +50,717 | +3% | +$17.4M |
|
27
PepsiCo
PEP
$204B
| $566M | 0.57% | 3,102,196 +133,546 | +4% | +$24.3M |
|
28
McDonald's
MCD
$224B
| $521M | 0.53% | 1,861,710 -58,993 | -3% | -$16.5M |
|
29
Nike
NKE
$114B
| $495M | 0.5% | 4,032,994 -167,500 | -4% | -$20.5M |
|
30
AbbVie
ABBV
$372B
| $477M | 0.48% | 2,991,707 -263,199 | -8% | -$41.9M |
|
31
Chevron
CVX
$324B
| $460M | 0.46% | 2,817,137 +80,546 | +3% | +$13.1M |
|
32
Texas Instruments
TXN
$184B
| $433M | 0.44% | 2,327,067 +207,953 | +10% | +$38.7M |
|
33
Linde
LIN
$224B
| $429M | 0.43% | 1,207,283 -167,533 | -12% | -$59.5M |
|
34
Accenture
ACN
$162B
| $422M | 0.43% | 1,474,940 -100,832 | -6% | -$28.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 0.42% | 1,361,389 -2,214 | -0.2% | -$684K |
|
36
Salesforce
CRM
$245B
| $419M | 0.42% | 2,097,070 -177,114 | -8% | -$35.4M |
|
37
Broadcom
AVGO
$1.4T
| $417M | 0.42% | 650,390 +32,632 | +5% | +$20.9M |
|
38
Danaher
DHR
$147B
| $407M | 0.41% | 1,615,615 -51,325 | -3% | -$12.9M |
|
39
Walt Disney
DIS
$213B
| $404M | 0.41% | 4,036,197 -221,109 | -5% | -$22.1M |
|
40
United Parcel Service
UPS
$74.1B
| $388M | 0.39% | 2,000,225 -28,328 | -1% | -$5.5M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $386M | 0.39% | 5,564,387 +162,687 | +3% | +$11.3M |
|
42
Pfizer
PFE
$141B
| $381M | 0.38% | 9,349,366 -40,831 | -0.4% | -$1.67M |
|
43
Logitech
LOGI
$15.3B
| $374M | 0.38% | 6,435,789 -119,649 | -2% | -$6.95M |
|
44
Adobe
ADBE
$151B
| $371M | 0.37% | 963,666 +31,440 | +3% | +$12.1M |
|
45
Intel
INTC
$107B
| $370M | 0.37% | 11,323,194 +191,146 | +2% | +$6.24M |
|
46
Exxon Mobil
XOM
$487B
| $364M | 0.37% | 3,316,576 -227,955 | -6% | -$25M |
|
47
S&P Global
SPGI
$167B
| $357M | 0.36% | 1,035,569 -113,033 | -10% | -$39M |
|
48
Verizon
VZ
$186B
| $353M | 0.36% | 9,075,280 +139,792 | +2% | +$5.44M |
|
49
Amgen
AMGN
$155B
| $343M | 0.35% | 1,419,047 +148,314 | +12% | +$35.9M |
|
50
Qualcomm
QCOM
$173B
| $340M | 0.34% | 2,665,286 -194,927 | -7% | -$24.9M |
|