CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $331M | 0.33% | 2,525,448 -45,605 | -2% | -$5.98M |
|
52
Prologis
PLD
$106B
| $311M | 0.31% | 2,489,246 -20,735 | -0.8% | -$2.59M |
|
53
Costco
COST
$418B
| $309M | 0.31% | 621,436 -24,034 | -4% | -$11.9M |
|
54
Blackrock
BLK
$175B
| $304M | 0.31% | 453,698 -59,943 | -12% | -$40.1M |
|
55
Bank of America
BAC
$376B
| $302M | 0.3% | 10,552,925 -66,719 | -0.6% | -$1.91M |
|
56
Union Pacific
UNP
$133B
| $301M | 0.3% | 1,493,632 +68,071 | +5% | +$13.7M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $296M | 0.3% | 3,846,340 -202,232 | -5% | -$15.6M |
|
58
Deere & Co
DE
$129B
| $294M | 0.3% | 712,319 +81,119 | +13% | +$33.5M |
|
59
Walmart
WMT
$774B
| $289M | 0.29% | 1,960,555 -364,308 | -16% | -$53.7M |
|
60
Gilead Sciences
GILD
$140B
| $289M | 0.29% | 3,480,814 +302,683 | +10% | +$25.1M |
|
61
Oracle
ORCL
$635B
| $275M | 0.28% | 2,959,368 -36,493 | -1% | -$3.39M |
|
62
Intuitive Surgical
ISRG
$170B
| $274M | 0.28% | 1,073,085 -36,955 | -3% | -$9.44M |
|
63
Abbott
ABT
$231B
| $269M | 0.27% | 2,653,173 +116,350 | +5% | +$11.8M |
|
64
DexCom
DXCM
$29.5B
| $267M | 0.27% | 2,300,753 -227,660 | -9% | -$26.4M |
|
65
Zoetis
ZTS
$69.3B
| $261M | 0.26% | 1,567,574 -194,831 | -11% | -$32.4M |
|
66
Morgan Stanley
MS
$240B
| $261M | 0.26% | 2,967,182 -2,294,856 | -44% | -$201M |
|
|
67
Mercado Libre
MELI
$125B
| $256M | 0.26% | 194,092 +84,742 | +77% | +$112M |
|
68
American Tower
AMT
$95.5B
| $249M | 0.25% | 1,218,134 +63,703 | +6% | +$13M |
|
69
Advanced Micro Devices
AMD
$264B
| $249M | 0.25% | 2,537,116 +49,826 | +2% | +$4.88M |
|
70
Elevance Health
ELV
$71.8B
| $247M | 0.25% | 536,419 +38,524 | +8% | +$17.7M |
|
71
Netflix
NFLX
$513B
| $246M | 0.25% | 711,192 -19,442 | -3% | -$6.72M |
|
72
CSX Corp
CSX
$60.6B
| $237M | 0.24% | 7,926,334 +1,623,564 | +26% | +$48.6M |
|
73
American Express
AXP
$231B
| $237M | 0.24% | 1,435,718 +24,913 | +2% | +$4.11M |
|
74
Applied Materials
AMAT
$128B
| $237M | 0.24% | 1,926,039 -60,465 | -3% | -$7.43M |
|
75
Automatic Data Processing
ADP
$123B
| $236M | 0.24% | 1,060,548 +27,673 | +3% | +$6.16M |
|