CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
+$123B
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,567
Reduced
1,523
Closed
363
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
PayPal
PYPL
|
$207M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 3 |
Alibaba
BABA
|
$359M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 5 |
Dropbox
DBX
|
$257M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $395M | 0.22% |
3,664,168
+182,734
| +5% | +$19.7M |
|
52
Comcast
CMCSA
$125B
| $389M | 0.21% |
6,962,029
+250,596
| +4% | +$14M |
|
53
Netflix
NFLX
$515B
| $389M | 0.21% |
636,634
-7,953
| -1% | -$4.85M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $382M | 0.21% |
4,867,724
+620,941
| +15% | +$48.8M |
|
55
Chevron
CVX
$318B
| $376M | 0.21% |
3,701,893
+58,042
| +2% | +$5.89M |
|
56
Citigroup
C
$173B
| $372M | 0.2% |
5,300,317
+546,694
| +12% | +$38.4M |
|
57
Principal Financial Group
PFG
$17.8B
| $369M | 0.2% |
5,732,039
+5,628
| +0.1% | +$363K |
|
58
Advanced Micro Devices
AMD
$262B
| $362M | 0.2% |
3,521,702
-185,543
| -5% | -$19.1M |
|
59
AT&T
T
$207B
| $359M | 0.2% |
13,303,758
+3,372,960
| +34% | +$91.1M |
|
60
iShares Russell 2000 ETF
IWM
$66.5B
| $355M | 0.2% |
1,620,936
-823,531
| -34% | -$180M |
|
61
Eli Lilly
LLY
$659B
| $351M | 0.19% |
1,520,137
+93,845
| +7% | +$21.7M |
|
62
Verisk Analytics
VRSK
$37.3B
| $350M | 0.19% |
1,746,391
+609,325
| +54% | +$122M |
|
63
IBM
IBM
$226B
| $349M | 0.19% |
2,510,249
-88,067
| -3% | -$12.2M |
|
64
Pfizer
PFE
$141B
| $346M | 0.19% |
8,052,937
-788,563
| -9% | -$33.9M |
|
65
Intuit
INTU
$184B
| $345M | 0.19% |
640,211
+30,648
| +5% | +$16.5M |
|
66
American Tower
AMT
$92.3B
| $337M | 0.19% |
1,270,046
+61,932
| +5% | +$16.4M |
|
67
Stellantis
STLA
$26.4B
| $335M | 0.18% |
17,565,292
-459,917
| -3% | -$8.78M |
|
68
NIO
NIO
$13.9B
| $334M | 0.18% |
9,371,446
+1,011,371
| +12% | +$36M |
|
69
Veeva Systems
VEEV
$44.1B
| $326M | 0.18% |
1,131,518
-24,874
| -2% | -$7.17M |
|
70
Morgan Stanley
MS
$235B
| $319M | 0.18% |
3,278,427
-1,232,342
| -27% | -$120M |
|
71
Liberty Broadband Class C
LBRDK
$8.59B
| $318M | 0.17% |
1,840,159
+50
| +0% | +$8.64K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $313M | 0.17% |
2,160,457
+155,178
| +8% | +$22.5M |
|
73
ServiceNow
NOW
$190B
| $311M | 0.17% |
499,910
-73,228
| -13% | -$45.6M |
|
74
Qualcomm
QCOM
$169B
| $310M | 0.17% |
2,402,421
+49,565
| +2% | +$6.39M |
|
75
Align Technology
ALGN
$9.6B
| $304M | 0.17% |
456,233
-6,624
| -1% | -$4.41M |
|