CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
Walmart
WMT
|
$228M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 3 |
UBS Group
UBS
|
$115M |
| 4 |
Flutter Entertainment
FLUT
|
$62.4M |
| 5 |
Eli Lilly
LLY
|
$53.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $505M | 0.48% | 1,087,856 -76,347 | -7% | -$35.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $500M | 0.48% | 859,879 +45,128 | +6% | +$26.2M |
|
28
AbbVie
ABBV
$372B
| $498M | 0.48% | 2,736,828 +101,696 | +4% | +$18.5M |
|
29
Logitech
LOGI
$15.3B
| $498M | 0.48% | 5,571,745 -16,711 | -0.3% | -$1.49M |
|
30
IBM
IBM
$227B
| $480M | 0.46% | 2,515,749 -189,410 | -7% | -$36.2M |
|
31
PepsiCo
PEP
$204B
| $478M | 0.46% | 2,730,895 -107,712 | -4% | -$18.9M |
|
32
Accenture
ACN
$162B
| $470M | 0.45% | 1,357,292 -70,138 | -5% | -$24.3M |
|
33
McDonald's
MCD
$224B
| $462M | 0.44% | 1,638,324 -131,440 | -7% | -$37.1M |
|
34
Qualcomm
QCOM
$173B
| $437M | 0.42% | 2,580,515 -31,622 | -1% | -$5.35M |
|
35
Adobe
ADBE
$151B
| $432M | 0.41% | 855,833 -77,696 | -8% | -$39.2M |
|
36
Walt Disney
DIS
$213B
| $427M | 0.41% | 3,490,188 -362,081 | -9% | -$44.3M |
|
37
Exxon Mobil
XOM
$487B
| $397M | 0.38% | 3,419,136 -10,997 | -0.3% | -$1.28M |
|
38
Advanced Micro Devices
AMD
$264B
| $392M | 0.38% | 2,174,090 -548,673 | -20% | -$99M |
|
39
Costco
COST
$418B
| $390M | 0.37% | 533,054 -21,898 | -4% | -$16M |
|
40
Chevron
CVX
$324B
| $386M | 0.37% | 2,445,933 -111,592 | -4% | -$17.6M |
|
41
Cisco
CSCO
$274B
| $373M | 0.36% | 7,468,005 -218,936 | -3% | -$10.9M |
|
42
Caterpillar
CAT
$196B
| $370M | 0.35% | 1,010,934 -107,134 | -10% | -$39.3M |
|
43
Intel
INTC
$107B
| $368M | 0.35% | 8,335,619 -1,281,973 | -13% | -$56.6M |
|
44
Danaher
DHR
$147B
| $368M | 0.35% | 1,473,168 -375,587 | -20% | -$93.8M |
|
45
Verizon
VZ
$186B
| $361M | 0.35% | 8,593,467 -518,770 | -6% | -$21.8M |
|
46
ServiceNow
NOW
$190B
| $355M | 0.34% | 466,134 -26,800 | -5% | -$20.4M |
|
47
Netflix
NFLX
$513B
| $349M | 0.33% | 573,971 -72,840 | -11% | -$44.2M |
|
48
S&P Global
SPGI
$167B
| $347M | 0.33% | 815,693 -131,336 | -14% | -$55.9M |
|
49
Intuit
INTU
$186B
| $347M | 0.33% | 533,094 -5,835 | -1% | -$3.79M |
|
|
50
Walmart
WMT
$774B
| $346M | 0.33% | 5,769,007 +3,802,216 | +193% | +$228M |
|