CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$108B
(+23%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,746
Reduced
1,117
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $378M | 0.27% |
2,977,720
+161,363
| +6% | +$20.5M |
|
52
Comcast
CMCSA
$125B
| $377M | 0.27% |
9,679,335
+931,146
| +11% | +$36.3M |
|
53
Citigroup
C
$175B
| $375M | 0.27% |
7,343,525
+459,703
| +7% | +$23.5M |
|
54
Amgen
AMGN
$153B
| $375M | 0.27% |
1,590,855
+302,210
| +23% | +$71.3M |
|
55
Chevron
CVX
$318B
| $365M | 0.26% |
4,095,056
-160,041
| -4% | -$14.3M |
|
56
Gilead Sciences
GILD
$140B
| $364M | 0.26% |
4,724,566
+1,250,021
| +36% | +$96.2M |
|
57
IBM
IBM
$227B
| $353M | 0.25% |
2,924,007
+43,992
| +2% | +$5.31M |
|
58
Fiserv
FI
$74.3B
| $342M | 0.24% |
3,504,313
+245,559
| +8% | +$24M |
|
59
Accenture
ACN
$158B
| $342M | 0.24% |
1,592,527
-13,116
| -0.8% | -$2.82M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324M | 0.23% |
8,110,263
+465,271
| +6% | +$18.6M |
|
61
Exxon Mobil
XOM
$477B
| $324M | 0.23% |
7,250,046
+348,308
| +5% | +$15.6M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $323M | 0.23% |
892,575
+82,989
| +10% | +$30.1M |
|
63
Salesforce
CRM
$245B
| $323M | 0.23% |
1,722,372
-111,275
| -6% | -$20.8M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $321M | 0.23% |
13,777,428
+12,763,966
| +1,259% | +$298M |
|
65
Gaotu Techedu
GOTU
$918M
| $317M | 0.23% |
5,282,928
+4,723,016
| +844% | +$283M |
|
66
CVS Health
CVS
$93B
| $307M | 0.22% |
4,722,333
-323,050
| -6% | -$21M |
|
67
Zoetis
ZTS
$67.6B
| $306M | 0.22% |
2,234,151
+146,993
| +7% | +$20.1M |
|
68
Cummins
CMI
$54B
| $305M | 0.22% |
1,758,263
+31,967
| +2% | +$5.54M |
|
69
Danaher
DHR
$143B
| $304M | 0.22% |
1,717,211
-148,016
| -8% | -$26.2M |
|
70
Qualcomm
QCOM
$170B
| $304M | 0.22% |
3,329,080
+682,513
| +26% | +$62.3M |
|
71
Intuitive Surgical
ISRG
$158B
| $302M | 0.22% |
529,716
+100,744
| +23% | +$57.4M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $295M | 0.21% |
5,020,717
-1,352,157
| -21% | -$79.5M |
|
73
Illumina
ILMN
$15.2B
| $289M | 0.21% |
780,705
-42,295
| -5% | -$15.7M |
|
74
Costco
COST
$421B
| $288M | 0.21% |
949,711
+106,985
| +13% | +$32.4M |
|
75
Verisk Analytics
VRSK
$37.5B
| $280M | 0.2% |
1,643,933
+307,969
| +23% | +$52.4M |
|