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 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $346M | 0.33% |
1,678,179
-27,585
| -2% | -$5.69M |
|
52
Comcast
CMCSA
$125B
| $342M | 0.33% |
7,953,957
-336,102
| -4% | -$14.5M |
|
53
Texas Instruments
TXN
$178B
| $342M | 0.33% |
1,960,513
-79,172
| -4% | -$13.8M |
|
54
Bank of America
BAC
$371B
| $333M | 0.32% |
8,787,460
-1,609,677
| -15% | -$61M |
|
55
Union Pacific
UNP
$132B
| $323M | 0.31% |
1,314,701
-23,808
| -2% | -$5.86M |
|
56
Oracle
ORCL
$628B
| $319M | 0.31% |
2,539,904
-282,675
| -10% | -$35.5M |
|
57
Nike
NKE
$110B
| $316M | 0.3% |
3,365,879
-453,532
| -12% | -$42.6M |
|
58
Amgen
AMGN
$153B
| $312M | 0.3% |
1,096,086
-58,708
| -5% | -$16.7M |
|
59
Blackrock
BLK
$170B
| $310M | 0.3% |
371,757
-22,987
| -6% | -$19.2M |
|
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $301M | 0.29% |
25,320
+16,699
| +194% | +$198M |
|
61
Intuitive Surgical
ISRG
$158B
| $298M | 0.29% |
747,649
-138,689
| -16% | -$55.3M |
|
62
Booking.com
BKNG
$181B
| $295M | 0.28% |
81,279
-5,897
| -7% | -$21.4M |
|
63
Morgan Stanley
MS
$237B
| $285M | 0.27% |
3,023,296
-60,224
| -2% | -$5.67M |
|
64
Indivior
INDV
$3.08B
| $284M | 0.27% |
167,722
-4,117
| -2% | -$6.97M |
|
65
Prologis
PLD
$103B
| $277M | 0.27% |
2,129,511
-154,651
| -7% | -$20.1M |
|
66
Waste Management
WM
$90.4B
| $269M | 0.26% |
1,260,594
-140,097
| -10% | -$29.9M |
|
67
DexCom
DXCM
$30.9B
| $266M | 0.25% |
1,916,217
-42,104
| -2% | -$5.84M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $265M | 0.25% |
4,884,813
-1,793,918
| -27% | -$97.3M |
|
69
Lowe's Companies
LOW
$146B
| $262M | 0.25% |
1,030,741
-49,454
| -5% | -$12.6M |
|
70
American Express
AXP
$225B
| $261M | 0.25% |
1,147,824
-116,957
| -9% | -$26.6M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.25% |
4,068,107
+589,662
| +17% | +$37.7M |
|
72
Equinix
EQIX
$74.6B
| $255M | 0.24% |
308,673
-4,555
| -1% | -$3.76M |
|
73
Eaton
ETN
$134B
| $252M | 0.24% |
805,243
-71,994
| -8% | -$22.5M |
|
74
Marsh & McLennan
MMC
$101B
| $251M | 0.24% |
1,217,967
+34,116
| +3% | +$7.03M |
|
75
Synopsys
SNPS
$110B
| $248M | 0.24% |
433,578
-7,259
| -2% | -$4.15M |
|