CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$93.2B
(+4.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
91
Increased
1,937
Reduced
1,557
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $338M | 0.36% |
4,048,572
-530,755
| -12% | -$44.4M |
|
52
Amgen
AMGN
$153B
| $334M | 0.35% |
1,270,733
-6,518
| -0.5% | -$1.71M |
|
53
Walmart
WMT
$788B
| $330M | 0.35% |
2,324,863
+162,336
| +8% | +$23M |
|
|
54
Qualcomm
QCOM
$169B
| $314M | 0.33% |
2,860,213
+876,511
| +44% | +$96.4M |
|
55
Adobe
ADBE
$147B
| $314M | 0.33% |
932,226
-243,925
| -21% | -$82.1M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $303M | 0.32% |
1,137,226
+97,071
| +9% | +$25.8M |
|
57
Salesforce
CRM
$244B
| $302M | 0.32% |
2,274,184
+39,280
| +2% | +$5.21M |
|
58
Union Pacific
UNP
$130B
| $295M | 0.31% |
1,425,561
-119,595
| -8% | -$24.8M |
|
59
Costco
COST
$419B
| $295M | 0.31% |
645,470
+92,442
| +17% | +$42.2M |
|
60
Intuitive Surgical
ISRG
$157B
| $295M | 0.31% |
1,110,040
-70,114
| -6% | -$18.6M |
|
61
Intel
INTC
$105B
| $294M | 0.31% |
11,132,048
+479,127
| +4% | +$12.7M |
|
62
DexCom
DXCM
$30.2B
| $286M | 0.3% |
2,528,413
-491,429
| -16% | -$55.6M |
|
63
Prologis
PLD
$104B
| $283M | 0.3% |
2,509,981
+434,467
| +21% | +$49M |
|
64
Abbott
ABT
$227B
| $279M | 0.3% |
2,536,823
+70,563
| +3% | +$7.75M |
|
65
Gilead Sciences
GILD
$141B
| $273M | 0.29% |
3,178,131
-264,169
| -8% | -$22.7M |
|
66
Deere & Co
DE
$127B
| $271M | 0.29% |
631,200
+49,423
| +8% | +$21.2M |
|
67
Zoetis
ZTS
$67.4B
| $258M | 0.27% |
1,762,405
+244,443
| +16% | +$35.8M |
|
68
Elevance Health
ELV
$72.3B
| $255M | 0.27% |
497,895
+54,846
| +12% | +$28.1M |
|
69
Comcast
CMCSA
$125B
| $255M | 0.27% |
7,292,985
-344,209
| -5% | -$12M |
|
70
Alibaba
BABA
$327B
| $252M | 0.27% |
2,866,333
-546,103
| -16% | -$48.1M |
|
71
Automatic Data Processing
ADP
$121B
| $247M | 0.26% |
1,032,875
+20,176
| +2% | +$4.82M |
|
72
Oracle
ORCL
$626B
| $245M | 0.26% |
2,995,861
-486,822
| -14% | -$39.8M |
|
73
American Tower
AMT
$92.4B
| $245M | 0.26% |
1,154,431
-25,701
| -2% | -$5.45M |
|
74
Lowe's Companies
LOW
$146B
| $231M | 0.25% |
1,160,546
+3,410
| +0.3% | +$679K |
|
75
Wells Fargo
WFC
$257B
| $222M | 0.24% |
5,368,150
-290,251
| -5% | -$12M |
|