CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.5%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $344M | 0.33% |
9,112,237
-214,735
| -2% | -$8.1M |
|
52
Exxon Mobil
XOM
$479B
| $343M | 0.33% |
3,430,133
-26,262
| -0.8% | -$2.63M |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $343M | 0.33% |
6,678,731
+510,808
| +8% | +$26.2M |
|
54
Intuit
INTU
$184B
| $337M | 0.32% |
538,929
+8,749
| +2% | +$5.47M |
|
55
Amgen
AMGN
$153B
| $333M | 0.32% |
1,154,794
+6,224
| +0.5% | +$1.79M |
|
56
Caterpillar
CAT
$193B
| $331M | 0.32% |
1,118,068
+13,888
| +1% | +$4.11M |
|
57
Union Pacific
UNP
$130B
| $329M | 0.32% |
1,338,509
-77,172
| -5% | -$19M |
|
58
Blackrock
BLK
$169B
| $320M | 0.31% |
394,744
-16,701
| -4% | -$13.6M |
|
59
Netflix
NFLX
$516B
| $315M | 0.3% |
646,811
+9,888
| +2% | +$4.81M |
|
60
Walmart
WMT
$788B
| $310M | 0.3% |
1,966,791
-201,309
| -9% | -$31.7M |
|
|
61
Vanguard S&P 500 ETF
VOO
$722B
| $310M | 0.3% |
708,630
-513,029
| -42% | -$224M |
|
62
Booking.com
BKNG
$179B
| $309M | 0.3% |
87,176
-4,066
| -4% | -$14.4M |
|
63
Prologis
PLD
$104B
| $304M | 0.29% |
2,284,162
+88,211
| +4% | +$11.8M |
|
64
Intuitive Surgical
ISRG
$156B
| $299M | 0.29% |
886,338
-30,122
| -3% | -$10.2M |
|
65
Oracle
ORCL
$626B
| $298M | 0.29% |
2,822,579
-164,776
| -6% | -$17.4M |
|
66
Morgan Stanley
MS
$235B
| $288M | 0.28% |
3,083,520
+165,643
| +6% | +$15.4M |
|
67
Zoetis
ZTS
$67.4B
| $283M | 0.27% |
1,432,070
-29,135
| -2% | -$5.75M |
|
68
Applied Materials
AMAT
$123B
| $276M | 0.27% |
1,705,764
+19,461
| +1% | +$3.15M |
|
69
Wells Fargo
WFC
$257B
| $264M | 0.25% |
5,367,630
-131,734
| -2% | -$6.48M |
|
70
Pfizer
PFE
$141B
| $258M | 0.25% |
8,977,823
-945,852
| -10% | -$27.2M |
|
71
Equinix
EQIX
$73.9B
| $252M | 0.24% |
313,228
+5,745
| +2% | +$4.63M |
|
72
Waste Management
WM
$89.9B
| $251M | 0.24% |
1,400,691
+5,182
| +0.4% | +$928K |
|
73
Gilead Sciences
GILD
$141B
| $251M | 0.24% |
3,093,628
-394,769
| -11% | -$32M |
|
74
American Tower
AMT
$92.3B
| $247M | 0.24% |
1,143,622
-28,063
| -2% | -$6.06M |
|
75
DexCom
DXCM
$30.2B
| $243M | 0.23% |
1,958,321
-374,414
| -16% | -$46.5M |
|