CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
Walmart
WMT
|
$228M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 3 |
UBS Group
UBS
|
$115M |
| 4 |
Flutter Entertainment
FLUT
|
$62.4M |
| 5 |
Eli Lilly
LLY
|
$53.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $346M | 0.33% | 1,678,179 -27,585 | -2% | -$5.69M |
|
52
Comcast
CMCSA
$125B
| $342M | 0.33% | 7,953,957 -336,102 | -4% | -$14.5M |
|
53
Texas Instruments
TXN
$184B
| $342M | 0.33% | 1,960,513 -79,172 | -4% | -$13.8M |
|
54
Bank of America
BAC
$376B
| $333M | 0.32% | 8,787,460 -1,609,677 | -15% | -$61M |
|
55
Union Pacific
UNP
$133B
| $323M | 0.31% | 1,314,701 -23,808 | -2% | -$5.86M |
|
56
Oracle
ORCL
$635B
| $319M | 0.31% | 2,539,904 -282,675 | -10% | -$35.5M |
|
57
Nike
NKE
$114B
| $316M | 0.3% | 3,365,879 -453,532 | -12% | -$42.6M |
|
58
Amgen
AMGN
$155B
| $312M | 0.3% | 1,096,086 -58,708 | -5% | -$16.7M |
|
59
Blackrock
BLK
$175B
| $310M | 0.3% | 371,757 -22,987 | -6% | -$19.2M |
|
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $301M | 0.29% | 25,320 +16,699 | +194% | +$198M |
|
61
Intuitive Surgical
ISRG
$170B
| $298M | 0.29% | 747,649 -138,689 | -16% | -$55.3M |
|
62
Booking.com
BKNG
$181B
| $295M | 0.28% | 81,279 -5,897 | -7% | -$21.4M |
|
63
Morgan Stanley
MS
$240B
| $285M | 0.27% | 3,023,296 -60,224 | -2% | -$5.67M |
|
64
Indivior
INDV
$3.03B
| $284M | 0.27% | 167,722 -4,117 | -2% | -$6.97M |
|
65
Prologis
PLD
$106B
| $277M | 0.27% | 2,129,511 -154,651 | -7% | -$20.1M |
|
66
Waste Management
WM
$91.2B
| $269M | 0.26% | 1,260,594 -140,097 | -10% | -$29.9M |
|
67
DexCom
DXCM
$29.5B
| $266M | 0.25% | 1,916,217 -42,104 | -2% | -$5.84M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $265M | 0.25% | 4,884,813 -1,793,918 | -27% | -$97.3M |
|
69
Lowe's Companies
LOW
$145B
| $262M | 0.25% | 1,030,741 -49,454 | -5% | -$12.6M |
|
70
American Express
AXP
$231B
| $261M | 0.25% | 1,147,824 -116,957 | -9% | -$26.6M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.25% | 4,068,107 +589,662 | +17% | +$37.7M |
|
72
Equinix
EQIX
$76.9B
| $255M | 0.24% | 308,673 -4,555 | -1% | -$3.76M |
|
73
Eaton
ETN
$136B
| $252M | 0.24% | 805,243 -71,994 | -8% | -$22.5M |
|
74
Marsh & McLennan
MMC
$101B
| $251M | 0.24% | 1,217,967 +34,116 | +3% | +$7.03M |
|
75
Synopsys
SNPS
$112B
| $248M | 0.24% | 433,578 -7,259 | -2% | -$4.15M |
|