CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $329M | 0.33% |
9,923,675
+346,059
| +4% | +$11.5M |
|
52
Oracle
ORCL
$628B
| $316M | 0.32% |
2,987,355
+137,254
| +5% | +$14.5M |
|
53
Amgen
AMGN
$153B
| $309M | 0.31% |
1,148,570
-158,594
| -12% | -$42.6M |
|
54
Indivior
INDV
$3.08B
| $308M | 0.31% |
172,896
-5,892
| -3% | -$10.5M |
|
55
Sprott Uranium Miners ETF
URNM
$1.69B
| $305M | 0.31% |
18,400
| – | – |
|
56
Verizon
VZ
$184B
| $302M | 0.31% |
9,326,972
+334,121
| +4% | +$10.8M |
|
57
Caterpillar
CAT
$194B
| $301M | 0.31% |
1,104,180
+104,997
| +11% | +$28.7M |
|
58
Advanced Micro Devices
AMD
$263B
| $293M | 0.3% |
2,850,295
-15,942
| -0.6% | -$1.64M |
|
59
Union Pacific
UNP
$132B
| $288M | 0.29% |
1,415,681
+170,279
| +14% | +$34.7M |
|
60
Bank of America
BAC
$371B
| $285M | 0.29% |
10,418,162
+348,165
| +3% | +$9.53M |
|
61
Booking.com
BKNG
$181B
| $281M | 0.29% |
91,242
-2,221
| -2% | -$6.85M |
|
62
ServiceNow
NOW
$191B
| $279M | 0.28% |
498,880
-8,160
| -2% | -$4.56M |
|
63
Qualcomm
QCOM
$170B
| $276M | 0.28% |
2,487,695
+5,455
| +0.2% | +$606K |
|
64
Intuit
INTU
$187B
| $271M | 0.28% |
530,180
+24,366
| +5% | +$12.4M |
|
65
Intuitive Surgical
ISRG
$158B
| $268M | 0.27% |
916,460
+29,686
| +3% | +$8.68M |
|
66
Abbott
ABT
$230B
| $266M | 0.27% |
2,748,301
+87,370
| +3% | +$8.46M |
|
67
Blackrock
BLK
$170B
| $266M | 0.27% |
411,445
-12,220
| -3% | -$7.9M |
|
68
Gilead Sciences
GILD
$140B
| $261M | 0.27% |
3,488,397
+8,325
| +0.2% | +$624K |
|
69
United Parcel Service
UPS
$72.3B
| $261M | 0.27% |
1,673,462
-168,712
| -9% | -$26.3M |
|
70
Marsh & McLennan
MMC
$101B
| $257M | 0.26% |
1,349,474
-8,265
| -0.6% | -$1.57M |
|
71
Zoetis
ZTS
$67.6B
| $254M | 0.26% |
1,461,205
+13,892
| +1% | +$2.42M |
|
72
Automatic Data Processing
ADP
$121B
| $252M | 0.26% |
1,048,909
-6,060
| -0.6% | -$1.46M |
|
73
TJX Companies
TJX
$155B
| $251M | 0.26% |
2,826,374
-34,185
| -1% | -$3.04M |
|
74
Prologis
PLD
$103B
| $246M | 0.25% |
2,195,951
-21,524
| -1% | -$2.42M |
|
75
GE Aerospace
GE
$293B
| $246M | 0.25% |
2,227,380
+293,989
| +15% | +$32.5M |
|