CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$64.8B
| $332M | 0.35% |
1,382,411
+652,949
| +90% | +$157M |
|
52
Amgen
AMGN
$153B
| $332M | 0.35% |
1,364,419
-192,328
| -12% | -$46.8M |
|
53
IBM
IBM
$227B
| $332M | 0.35% |
2,349,296
-375,523
| -14% | -$53M |
|
54
United Parcel Service
UPS
$72.3B
| $326M | 0.34% |
1,783,703
+78,558
| +5% | +$14.3M |
|
55
Blackrock
BLK
$170B
| $324M | 0.34% |
532,296
-37,707
| -7% | -$23M |
|
56
Texas Instruments
TXN
$178B
| $319M | 0.33% |
2,077,618
+34,798
| +2% | +$5.35M |
|
57
Union Pacific
UNP
$132B
| $315M | 0.33% |
1,478,502
+29,884
| +2% | +$6.37M |
|
58
American Tower
AMT
$91.9B
| $306M | 0.32% |
1,195,332
-39,259
| -3% | -$10M |
|
59
Comcast
CMCSA
$125B
| $292M | 0.3% |
7,434,414
+293,105
| +4% | +$11.5M |
|
60
Costco
COST
$421B
| $287M | 0.3% |
599,608
-38,143
| -6% | -$18.3M |
|
61
Zoetis
ZTS
$67.6B
| $279M | 0.29% |
1,622,145
-17,591
| -1% | -$3.02M |
|
62
Broadcom
AVGO
$1.42T
| $278M | 0.29% |
572,858
+25,122
| +5% | +$12.2M |
|
63
Qualcomm
QCOM
$170B
| $278M | 0.29% |
2,178,625
+175,105
| +9% | +$22.4M |
|
64
Abbott
ABT
$230B
| $276M | 0.29% |
2,540,261
+100,445
| +4% | +$10.9M |
|
65
Walmart
WMT
$793B
| $274M | 0.29% |
2,254,566
+182,538
| +9% | +$22.2M |
|
66
Wells Fargo
WFC
$258B
| $262M | 0.27% |
6,686,995
+676,841
| +11% | +$26.5M |
|
67
Intuitive Surgical
ISRG
$158B
| $242M | 0.25% |
1,207,801
+39,596
| +3% | +$7.95M |
|
68
Prologis
PLD
$103B
| $241M | 0.25% |
2,048,955
-91,063
| -4% | -$10.7M |
|
69
Toronto Dominion Bank
TD
$128B
| $228M | 0.24% |
3,472,428
+642,541
| +23% | +$42.1M |
|
70
ServiceNow
NOW
$191B
| $225M | 0.23% |
472,440
+55,198
| +13% | +$26.2M |
|
71
DexCom
DXCM
$30.9B
| $222M | 0.23% |
2,975,187
+2,263,186
| +318% | +$9.48M |
|
72
Gilead Sciences
GILD
$140B
| $219M | 0.23% |
3,540,956
-524,654
| -13% | -$32.4M |
|
73
CVS Health
CVS
$93B
| $218M | 0.23% |
2,351,265
+233,223
| +11% | +$21.6M |
|
74
PayPal
PYPL
$66.5B
| $217M | 0.23% |
3,103,242
+971,228
| +46% | +$67.8M |
|
75
Lowe's Companies
LOW
$146B
| $217M | 0.23% |
1,240,010
-32,247
| -3% | -$5.63M |
|