CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $525M | 0.52% |
1,184,918
-450,757
| -28% | -$200M |
|
27
Adobe
ADBE
$148B
| $470M | 0.46% |
961,122
-2,544
| -0.3% | -$1.24M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465M | 0.46% |
1,363,295
+1,906
| +0.1% | +$650K |
|
|
29
Cisco
CSCO
$268B
| $456M | 0.45% |
8,806,798
-2,583,541
| -23% | -$134M |
|
30
Linde
LIN
$221B
| $440M | 0.43% |
1,154,227
-53,056
| -4% | -$20.2M |
|
31
Danaher
DHR
$143B
| $439M | 0.43% |
2,063,406
+240,992
| +13% | +$51.3M |
|
32
Salesforce
CRM
$245B
| $437M | 0.43% |
2,066,451
-30,619
| -1% | -$6.47M |
|
33
Accenture
ACN
$158B
| $433M | 0.43% |
1,402,280
-72,660
| -5% | -$22.4M |
|
34
Texas Instruments
TXN
$178B
| $430M | 0.43% |
2,386,842
+59,775
| +3% | +$10.8M |
|
35
Nike
NKE
$110B
| $427M | 0.42% |
3,865,719
-167,275
| -4% | -$18.5M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $410M | 0.41% |
786,431
-236,192
| -23% | -$123M |
|
37
Chevron
CVX
$318B
| $406M | 0.4% |
2,581,828
-235,309
| -8% | -$37M |
|
38
AbbVie
ABBV
$374B
| $404M | 0.4% |
2,997,134
+5,427
| +0.2% | +$731K |
|
39
S&P Global
SPGI
$165B
| $389M | 0.38% |
969,849
-65,720
| -6% | -$26.3M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $373M | 0.37% |
5,826,039
+261,652
| +5% | +$16.7M |
|
|
41
Burford Capital
BUR
$2.89B
| $372M | 0.37% |
387,996
+158,426
| +69% | +$152M |
|
42
Logitech
LOGI
$15.4B
| $372M | 0.37% |
6,256,620
-179,169
| -3% | -$10.6M |
|
43
Exxon Mobil
XOM
$477B
| $370M | 0.37% |
3,447,225
+130,649
| +4% | +$14M |
|
44
IBM
IBM
$227B
| $353M | 0.35% |
2,634,792
+109,344
| +4% | +$14.6M |
|
45
Intel
INTC
$105B
| $352M | 0.35% |
10,525,856
-797,338
| -7% | -$26.7M |
|
46
Pfizer
PFE
$141B
| $351M | 0.35% |
9,577,616
+228,250
| +2% | +$8.37M |
|
47
Walt Disney
DIS
$211B
| $345M | 0.34% |
3,867,720
-168,477
| -4% | -$15M |
|
48
Oracle
ORCL
$628B
| $339M | 0.34% |
2,850,101
-109,267
| -4% | -$13M |
|
49
Walmart
WMT
$793B
| $336M | 0.33% |
6,420,387
+538,722
| +9% | +$28.2M |
|
|
50
Comcast
CMCSA
$125B
| $335M | 0.33% |
8,066,733
+1,900,852
| +31% | +$79M |
|