CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $254M | 0.26% |
+916,311
| New | +$254M |
|
52
CVS Health
CVS
$93B
| $249M | 0.25% |
+4,363,185
| New | +$249M |
|
53
Occidental Petroleum
OXY
$45.6B
| $241M | 0.24% |
+2,703,428
| New | +$241M |
|
54
American Express
AXP
$225B
| $234M | 0.24% |
+3,125,148
| New | +$234M |
|
55
Caterpillar
CAT
$194B
| $234M | 0.24% |
+2,831,385
| New | +$234M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $232M | 0.23% |
+5,986,411
| New | +$232M |
|
|
XIV
57
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $231M | 0.23% |
+11,575,398
| New | +$231M |
|
58
Zoetis
ZTS
$67.6B
| $230M | 0.23% |
+7,460,437
| New | +$230M |
|
59
eBay
EBAY
$41.2B
| $229M | 0.23% |
+4,433,535
| New | +$229M |
|
60
Altria Group
MO
$112B
| $229M | 0.23% |
+6,543,313
| New | +$229M |
|
61
Simon Property Group
SPG
$58.7B
| $228M | 0.23% |
+1,441,852
| New | +$228M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $226M | 0.23% |
+5,055,553
| New | +$226M |
|
63
Nike
NKE
$110B
| $216M | 0.22% |
+3,397,021
| New | +$216M |
|
64
iShares MSCI Hong Kong ETF
EWH
$710M
| $212M | 0.21% |
+11,561,890
| New | +$212M |
|
65
KKR & Co
KKR
$120B
| $207M | 0.21% |
+10,552,054
| New | +$207M |
|
66
3M
MMM
$81B
| $206M | 0.21% |
+1,888,206
| New | +$206M |
|
67
United States Oil Fund
USO
$967M
| $203M | 0.2% |
+5,925,733
| New | +$203M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $196M | 0.2% |
+7,886,019
| New | +$196M |
|
69
Colgate-Palmolive
CL
$67.7B
| $196M | 0.2% |
+3,421,523
| New | +$196M |
|
70
Eli Lilly
LLY
$661B
| $195M | 0.2% |
+3,978,964
| New | +$195M |
|
71
Amgen
AMGN
$153B
| $195M | 0.2% |
+1,974,030
| New | +$195M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $191M | 0.19% |
+4,002,486
| New | +$191M |
|
73
Mondelez International
MDLZ
$79.3B
| $190M | 0.19% |
+6,659,367
| New | +$190M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $189M | 0.19% |
+1,638,427
| New | +$189M |
|
75
Danaher
DHR
$143B
| $184M | 0.19% |
+2,910,322
| New | +$184M |
|