CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $394M | 0.21% |
1,426,897
-93,240
| -6% | -$25.8M |
|
52
Broadcom
AVGO
$1.42T
| $393M | 0.21% |
5,910,950
-111,800
| -2% | -$7.44M |
|
53
Texas Instruments
TXN
$178B
| $390M | 0.21% |
2,069,327
-58,406
| -3% | -$11M |
|
54
Zoetis
ZTS
$67.6B
| $387M | 0.21% |
1,587,506
+43,736
| +3% | +$10.7M |
|
55
Qualcomm
QCOM
$170B
| $369M | 0.2% |
2,019,587
-382,834
| -16% | -$70M |
|
56
Prologis
PLD
$103B
| $368M | 0.2% |
2,184,436
+86,574
| +4% | +$14.6M |
|
57
Costco
COST
$421B
| $364M | 0.19% |
640,569
-29,281
| -4% | -$16.6M |
|
58
Comcast
CMCSA
$125B
| $358M | 0.19% |
7,118,624
+156,595
| +2% | +$7.88M |
|
59
Citigroup
C
$175B
| $355M | 0.19% |
5,883,013
+582,696
| +11% | +$35.2M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355M | 0.19% |
7,261,357
-1,543,822
| -18% | -$75.4M |
|
61
United Parcel Service
UPS
$72.3B
| $344M | 0.18% |
1,603,830
+197,672
| +14% | +$42.4M |
|
62
Abbott
ABT
$230B
| $336M | 0.18% |
2,386,168
-29,686
| -1% | -$4.18M |
|
63
IBM
IBM
$227B
| $335M | 0.18% |
2,507,220
-118,500
| -5% | -$15.8M |
|
64
General Motors
GM
$55B
| $330M | 0.18% |
5,627,830
+977,224
| +21% | +$57.3M |
|
65
Union Pacific
UNP
$132B
| $329M | 0.18% |
1,307,683
-161,560
| -11% | -$40.7M |
|
66
Trip.com Group
TCOM
$46.6B
| $324M | 0.17% |
13,159,975
+233,853
| +2% | +$5.76M |
|
67
S&P Global
SPGI
$165B
| $324M | 0.17% |
686,478
+439
| +0.1% | +$207K |
|
68
Amgen
AMGN
$153B
| $323M | 0.17% |
1,436,340
+229,849
| +19% | +$51.7M |
|
69
Applied Materials
AMAT
$124B
| $321M | 0.17% |
2,040,671
-218,552
| -10% | -$34.4M |
|
70
American Tower
AMT
$91.9B
| $321M | 0.17% |
1,097,623
-172,423
| -14% | -$50.4M |
|
|
71
Alibaba
BABA
$325B
| $321M | 0.17% |
2,699,007
-2,564,726
| -49% | -$305M |
|
72
Align Technology
ALGN
$9.59B
| $320M | 0.17% |
487,077
+30,844
| +7% | +$20.3M |
|
73
Principal Financial Group
PFG
$17.9B
| $315M | 0.17% |
4,359,578
-1,372,461
| -24% | -$99.3M |
|
74
Evergy
EVRG
$16.4B
| $313M | 0.17% |
4,562,146
-216,379
| -5% | -$14.8M |
|
75
Trimble
TRMB
$18.7B
| $309M | 0.16% |
3,544,378
+287,717
| +9% | +$25.1M |
|