CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.5%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.3B
| $531M | 0.51% |
5,588,456
-410,094
| -7% | -$39M |
|
27
McDonald's
MCD
$226B
| $525M | 0.51% |
1,769,764
-138,909
| -7% | -$41.2M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $504M | 0.49% |
2,511,557
+1,390,421
| +124% | +$279M |
|
29
Accenture
ACN
$158B
| $501M | 0.48% |
1,427,430
-107,194
| -7% | -$37.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484M | 0.47% |
1,356,893
-8,641
| -0.6% | -$3.08M |
|
31
Intel
INTC
$105B
| $483M | 0.47% |
9,617,592
-568,544
| -6% | -$28.6M |
|
32
PepsiCo
PEP
$203B
| $482M | 0.46% |
2,838,607
-228,270
| -7% | -$38.8M |
|
33
Linde
LIN
$221B
| $478M | 0.46% |
1,164,203
+18,794
| +2% | +$7.72M |
|
34
IBM
IBM
$227B
| $442M | 0.43% |
2,705,159
+77,669
| +3% | +$12.7M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $432M | 0.42% |
814,751
+4,195
| +0.5% | +$2.23M |
|
36
Danaher
DHR
$143B
| $428M | 0.41% |
1,848,755
+49,669
| +3% | -$41.8M |
|
37
S&P Global
SPGI
$164B
| $417M | 0.4% |
947,029
-13,889
| -1% | -$6.12M |
|
38
Nike
NKE
$110B
| $415M | 0.4% |
3,819,411
-59,678
| -2% | -$6.48M |
|
39
AbbVie
ABBV
$375B
| $408M | 0.39% |
2,635,132
-346,693
| -12% | -$53.7M |
|
40
Advanced Micro Devices
AMD
$262B
| $401M | 0.39% |
2,722,763
-127,532
| -4% | -$18.8M |
|
41
Cisco
CSCO
$268B
| $388M | 0.37% |
7,686,941
-1,249,090
| -14% | -$63.1M |
|
|
42
Invesco QQQ Trust
QQQ
$363B
| $386M | 0.37% |
942,697
+333,291
| +55% | +$136M |
|
43
Chevron
CVX
$317B
| $381M | 0.37% |
2,557,525
-262,639
| -9% | -$39.2M |
|
44
Qualcomm
QCOM
$169B
| $378M | 0.36% |
2,612,137
+124,442
| +5% | +$18M |
|
45
Costco
COST
$420B
| $366M | 0.35% |
554,952
-50,451
| -8% | -$33.3M |
|
46
Comcast
CMCSA
$125B
| $364M | 0.35% |
8,290,059
+144,209
| +2% | +$6.32M |
|
47
Bank of America
BAC
$370B
| $350M | 0.34% |
10,397,137
-21,025
| -0.2% | -$708K |
|
48
ServiceNow
NOW
$190B
| $348M | 0.34% |
492,934
-5,946
| -1% | -$4.2M |
|
49
Walt Disney
DIS
$211B
| $348M | 0.34% |
3,852,269
-229,953
| -6% | -$20.8M |
|
50
Texas Instruments
TXN
$177B
| $348M | 0.34% |
2,039,685
-224,557
| -10% | -$38.3M |
|