CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $503M | 0.51% |
1,908,673
+24,742
| +1% | +$6.52M |
|
27
Adobe
ADBE
$148B
| $482M | 0.49% |
945,099
-16,023
| -2% | -$8.17M |
|
28
Cisco
CSCO
$268B
| $480M | 0.49% |
8,936,031
+129,233
| +1% | +$6.95M |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $480M | 0.49% |
1,221,659
-679,700
| -36% | -$267M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478M | 0.49% |
1,365,534
+2,239
| +0.2% | +$784K |
|
31
Chevron
CVX
$318B
| $476M | 0.48% |
2,820,164
+238,336
| +9% | +$40.2M |
|
32
Accenture
ACN
$158B
| $471M | 0.48% |
1,534,624
+132,344
| +9% | +$40.6M |
|
33
Burford Capital
BUR
$2.89B
| $453M | 0.46% |
400,263
+12,267
| +3% | +$13.9M |
|
34
Danaher
DHR
$143B
| $446M | 0.45% |
2,029,369
-34,037
| -2% | -$7.49M |
|
35
AbbVie
ABBV
$374B
| $444M | 0.45% |
2,981,825
-15,309
| -0.5% | -$2.28M |
|
36
Linde
LIN
$221B
| $426M | 0.43% |
1,145,409
-8,818
| -0.8% | -$3.28M |
|
37
Salesforce
CRM
$245B
| $414M | 0.42% |
2,041,866
-24,585
| -1% | -$4.99M |
|
38
Logitech
LOGI
$15.4B
| $414M | 0.42% |
5,998,550
-258,070
| -4% | -$17.8M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $410M | 0.42% |
810,556
+24,125
| +3% | +$12.2M |
|
40
Exxon Mobil
XOM
$477B
| $406M | 0.41% |
3,456,395
+9,170
| +0.3% | +$1.08M |
|
41
Nike
NKE
$110B
| $371M | 0.38% |
3,879,089
+13,370
| +0.3% | +$1.28M |
|
42
IBM
IBM
$227B
| $369M | 0.37% |
2,627,490
-7,302
| -0.3% | -$1.02M |
|
43
Intel
INTC
$105B
| $362M | 0.37% |
10,186,136
-339,720
| -3% | -$12.1M |
|
44
Comcast
CMCSA
$125B
| $361M | 0.37% |
8,145,850
+79,117
| +1% | +$3.51M |
|
45
Texas Instruments
TXN
$178B
| $360M | 0.37% |
2,264,242
-122,600
| -5% | -$19.5M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $358M | 0.36% |
6,167,923
+341,884
| +6% | +$19.8M |
|
47
S&P Global
SPGI
$165B
| $351M | 0.36% |
960,918
-8,931
| -0.9% | -$3.26M |
|
48
Walmart
WMT
$793B
| $347M | 0.35% |
6,504,300
+83,913
| +1% | +$4.47M |
|
49
Costco
COST
$421B
| $342M | 0.35% |
605,403
+1,485
| +0.2% | +$839K |
|
50
Walt Disney
DIS
$211B
| $331M | 0.34% |
4,082,222
+214,502
| +6% | +$17.4M |
|