CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
+$116B
(-6.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,982
Reduced
1,211
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $396M | 0.34% |
1,448,618
+140,935
| +11% | +$38.5M |
|
52
Morgan Stanley
MS
$240B
| $383M | 0.33% |
4,384,772
+358,215
| +9% | +$31.3M |
|
53
Amgen
AMGN
$154B
| $376M | 0.32% |
1,556,747
+120,407
| +8% | +$29.1M |
|
54
Texas Instruments
TXN
$184B
| $375M | 0.32% |
2,042,820
-26,507
| -1% | -$4.86M |
|
55
Costco
COST
$416B
| $367M | 0.31% |
637,751
-2,818
| -0.4% | -$1.62M |
|
56
United Parcel Service
UPS
$72.2B
| $366M | 0.31% |
1,705,145
+101,315
| +6% | +$21.7M |
|
57
DexCom
DXCM
$29.1B
| $364M | 0.31% |
712,001
-38,119
| -5% | -$19.5M |
|
58
IBM
IBM
$225B
| $354M | 0.3% |
2,724,819
+217,599
| +9% | +$28.3M |
|
59
Intuitive Surgical
ISRG
$170B
| $352M | 0.3% |
1,168,205
-20,455
| -2% | -$6.17M |
|
60
Prologis
PLD
$106B
| $346M | 0.3% |
2,140,018
-44,418
| -2% | -$7.17M |
|
61
Invesco QQQ Trust
QQQ
$361B
| $345M | 0.3% |
951,532
+222,643
| +31% | +$80.7M |
|
62
Broadcom
AVGO
$1.4T
| $345M | 0.3% |
547,736
-43,359
| -7% | -$27.3M |
|
63
Comcast
CMCSA
$126B
| $334M | 0.29% |
7,141,309
+22,685
| +0.3% | +$1.06M |
|
64
Netflix
NFLX
$516B
| $333M | 0.29% |
888,984
+200,091
| +29% | +$75M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $314M | 0.27% |
4,296,637
+218,972
| +5% | +$16M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $313M | 0.27% |
2,107,955
-107,976
| -5% | -$16M |
|
67
American Tower
AMT
$95.5B
| $310M | 0.27% |
1,234,591
+136,968
| +12% | +$34.4M |
|
68
Zoetis
ZTS
$69.3B
| $309M | 0.26% |
1,639,736
+52,230
| +3% | +$9.85M |
|
69
Advanced Micro Devices
AMD
$263B
| $309M | 0.26% |
2,824,699
+782,565
| +38% | +$85.6M |
|
70
Walmart
WMT
$780B
| $309M | 0.26% |
2,072,028
+101,121
| +5% | +$15.1M |
|
71
Qualcomm
QCOM
$171B
| $306M | 0.26% |
2,003,520
-16,067
| -0.8% | -$2.46M |
|
72
Wells Fargo
WFC
$262B
| $291M | 0.25% |
6,010,154
+565,440
| +10% | +$27.4M |
|
73
Abbott
ABT
$231B
| $289M | 0.25% |
2,439,816
+53,648
| +2% | +$6.35M |
|
74
CSX Corp
CSX
$60B
| $279M | 0.24% |
7,438,465
+1,554,807
| +26% | +$58.2M |
|
75
Applied Materials
AMAT
$126B
| $271M | 0.23% |
2,057,557
+16,886
| +0.8% | +$2.23M |
|