CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
+$78.9B
(-1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
425
Increased
2,039
Reduced
968
Closed
148
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $270M | 0.26% |
2,422,695
+131,259
| +6% | +$14.6M |
|
52
Baidu
BIDU
$33.5B
| $267M | 0.26% |
1,078,655
+16,566
| +2% | +$4.1M |
|
53
DuPont de Nemours
DD
$31.6B
| $266M | 0.26% |
3,839,768
+1,794,302
| +88% | +$124M |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $261M | 0.25% |
3,783,387
-209,376
| -5% | -$14.5M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.34B
| $255M | 0.25% |
6,125,265
-906,888
| -13% | -$37.8M |
|
56
Oracle
ORCL
$627B
| $254M | 0.25% |
5,244,586
-32,713
| -0.6% | -$1.58M |
|
57
Nike
NKE
$111B
| $252M | 0.25% |
4,867,433
-697,205
| -13% | -$36.2M |
|
58
Altria Group
MO
$111B
| $252M | 0.24% |
3,968,683
-29,274
| -0.7% | -$1.86M |
|
59
Grifois
GRFS
$6.61B
| $251M | 0.24% |
11,471,197
-885,398
| -7% | -$19.4M |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $248M | 0.24% |
3,896,681
-62,801
| -2% | -$4M |
|
61
Walmart
WMT
$784B
| $244M | 0.24% |
3,119,156
+164,165
| +6% | +$12.8M |
|
62
RTX Corp
RTX
$211B
| $243M | 0.24% |
2,093,981
+28,598
| +1% | +$3.32M |
|
63
Logitech
LOGI
$15.3B
| $242M | 0.24% |
6,634,114
-1,020,230
| -13% | -$37.2M |
|
64
Boeing
BA
$175B
| $235M | 0.23% |
924,114
+59,456
| +7% | +$15.1M |
|
65
Mastercard
MA
$534B
| $224M | 0.22% |
1,588,355
-543,935
| -26% | -$76.8M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 0.22% |
3,701,983
+2,822,270
| +321% | +$171M |
|
67
Tesla
TSLA
$1.1T
| $224M | 0.22% |
657,291
+447,981
| +214% | +$153M |
|
68
Energy Transfer Partners
ET
$60.3B
| $223M | 0.22% |
12,825,204
-61,126
| -0.5% | -$1.06M |
|
69
NVIDIA
NVDA
$4.16T
| $222M | 0.22% |
1,240,838
-87,009
| -7% | -$15.6M |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $217M | 0.21% |
3,432,185
-46,825
| -1% | -$2.95M |
|
71
Booking.com
BKNG
$179B
| $198M | 0.19% |
108,129
+14,565
| +16% | +$26.7M |
|
|
72
Pediatrix Medical
MD
$1.46B
| $197M | 0.19% |
4,578,154
+4,452,705
| +3,549% | +$192M |
|
73
Medtronic
MDT
$118B
| $195M | 0.19% |
2,509,354
+38,585
| +2% | +$3M |
|
74
Howmet Aerospace
HWM
$69.7B
| $193M | 0.19% |
7,751,128
-56,756
| -0.7% | -$1.41M |
|
75
Union Pacific
UNP
$130B
| $192M | 0.19% |
1,658,803
+188,512
| +13% | +$21.9M |
|