CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $334M | 0.33% |
8,992,851
-82,429
| -0.9% | -$3.07M |
|
52
United Parcel Service
UPS
$72.3B
| $330M | 0.33% |
1,842,174
-158,051
| -8% | -$28.3M |
|
53
Advanced Micro Devices
AMD
$263B
| $326M | 0.32% |
2,866,237
+329,121
| +13% | +$37.5M |
|
|
54
Indivior
INDV
$3.08B
| $326M | 0.32% |
+178,788
| New | +$326M |
|
55
Costco
COST
$421B
| $325M | 0.32% |
603,918
-17,518
| -3% | -$9.43M |
|
56
Intuitive Surgical
ISRG
$158B
| $303M | 0.3% |
886,774
-186,311
| -17% | -$63.7M |
|
|
57
Mercado Libre
MELI
$120B
| $299M | 0.3% |
252,090
+57,998
| +30% | +$68.7M |
|
58
Qualcomm
QCOM
$170B
| $295M | 0.29% |
2,482,240
-183,046
| -7% | -$21.8M |
|
59
Blackrock
BLK
$170B
| $293M | 0.29% |
423,665
-30,033
| -7% | -$20.8M |
|
60
Amgen
AMGN
$153B
| $290M | 0.29% |
1,307,164
-111,883
| -8% | -$24.8M |
|
61
Abbott
ABT
$230B
| $290M | 0.29% |
2,660,931
+7,758
| +0.3% | +$846K |
|
62
Bank of America
BAC
$371B
| $289M | 0.29% |
10,069,997
-482,928
| -5% | -$13.9M |
|
63
Netflix
NFLX
$521B
| $287M | 0.28% |
650,500
-60,692
| -9% | -$26.7M |
|
64
ServiceNow
NOW
$191B
| $285M | 0.28% |
507,040
+40,699
| +9% | +$22.9M |
|
65
Prologis
PLD
$103B
| $272M | 0.27% |
2,217,475
-271,771
| -11% | -$33.3M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $271M | 0.27% |
3,656,828
-189,512
| -5% | -$14.1M |
|
67
Gilead Sciences
GILD
$140B
| $268M | 0.27% |
3,480,072
-742
| -0% | -$57.2K |
|
68
DexCom
DXCM
$30.9B
| $259M | 0.26% |
2,016,411
-284,342
| -12% | -$36.5M |
|
69
Marsh & McLennan
MMC
$101B
| $255M | 0.25% |
1,357,739
+186,655
| +16% | +$35.1M |
|
70
Union Pacific
UNP
$132B
| $255M | 0.25% |
1,245,402
-248,230
| -17% | -$50.8M |
|
71
Booking.com
BKNG
$181B
| $252M | 0.25% |
93,463
+16,645
| +22% | +$44.9M |
|
72
Zoetis
ZTS
$67.6B
| $249M | 0.25% |
1,447,313
-120,261
| -8% | -$20.7M |
|
73
Morgan Stanley
MS
$237B
| $249M | 0.25% |
2,914,361
-52,821
| -2% | -$4.51M |
|
74
Applied Materials
AMAT
$124B
| $248M | 0.25% |
1,715,536
-210,503
| -11% | -$30.4M |
|
75
Waste Management
WM
$90.4B
| $246M | 0.24% |
1,420,952
+176,669
| +14% | +$30.6M |
|