CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
+$89B
(-6.7%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
64
Increased
2,429
Reduced
1,283
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15.4B
| $302M | 0.34% |
6,566,177
-310,327
| -5% | -$14.3M |
|
52
Union Pacific
UNP
$132B
| $301M | 0.34% |
1,545,156
+66,654
| +5% | +$13M |
|
53
Amgen
AMGN
$153B
| $288M | 0.32% |
1,277,251
-87,168
| -6% | -$19.6M |
|
54
Blackrock
BLK
$170B
| $286M | 0.32% |
519,535
-12,761
| -2% | -$7.02M |
|
55
IBM
IBM
$227B
| $283M | 0.32% |
2,384,082
+34,786
| +1% | +$4.13M |
|
56
Walmart
WMT
$793B
| $280M | 0.31% |
2,162,527
-92,039
| -4% | -$11.9M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $278M | 0.31% |
1,040,155
+513,471
| +97% | +$137M |
|
58
Intel
INTC
$105B
| $275M | 0.31% |
10,652,921
-907,342
| -8% | -$23.4M |
|
59
Alibaba
BABA
$325B
| $273M | 0.3% |
3,412,436
-72,326
| -2% | -$5.79M |
|
60
Costco
COST
$421B
| $261M | 0.29% |
553,028
-46,580
| -8% | -$22M |
|
61
Broadcom
AVGO
$1.42T
| $257M | 0.29% |
579,563
+6,705
| +1% | +$2.98M |
|
62
American Tower
AMT
$91.9B
| $253M | 0.28% |
1,180,132
-15,200
| -1% | -$3.26M |
|
|
63
Citigroup
C
$175B
| $251M | 0.28% |
6,033,315
+1,772,404
| +42% | +$73.9M |
|
64
DexCom
DXCM
$30.9B
| $243M | 0.27% |
3,019,842
+44,655
| +2% | +$3.6M |
|
65
Abbott
ABT
$230B
| $239M | 0.27% |
2,466,260
-74,001
| -3% | -$7.16M |
|
66
Automatic Data Processing
ADP
$121B
| $229M | 0.26% |
1,012,699
+46,406
| +5% | +$10.5M |
|
67
Wells Fargo
WFC
$258B
| $228M | 0.25% |
5,658,401
-1,028,594
| -15% | -$41.4M |
|
68
Zoetis
ZTS
$67.6B
| $225M | 0.25% |
1,517,962
-104,183
| -6% | -$15.4M |
|
69
Qualcomm
QCOM
$170B
| $224M | 0.25% |
1,983,702
-194,923
| -9% | -$22M |
|
70
Comcast
CMCSA
$125B
| $224M | 0.25% |
7,637,194
+202,780
| +3% | +$5.95M |
|
71
Intuitive Surgical
ISRG
$158B
| $221M | 0.25% |
1,180,154
-27,647
| -2% | -$5.18M |
|
72
PayPal
PYPL
$66.5B
| $220M | 0.24% |
2,551,324
-551,918
| -18% | -$47.5M |
|
73
CVS Health
CVS
$93B
| $219M | 0.24% |
2,299,247
-52,018
| -2% | -$4.96M |
|
74
Lowe's Companies
LOW
$146B
| $217M | 0.24% |
1,157,136
-82,874
| -7% | -$15.6M |
|
75
Oracle
ORCL
$628B
| $213M | 0.24% |
3,482,683
+782,106
| +29% | +$47.8M |
|