CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$83.1B
(+5.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
235
Increased
1,848
Reduced
1,643
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $216M | 0.25% |
4,380,041
-1,658,270
| -27% | -$81.7M |
|
77
Boeing
BA
$176B
| $213M | 0.25% |
1,476,470
+4,691
| +0.3% | +$678K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $210M | 0.24% |
3,054,715
-615,129
| -17% | -$42.3M |
|
79
Mondelez International
MDLZ
$79.3B
| $209M | 0.24% |
4,652,074
+352,522
| +8% | +$15.8M |
|
80
IBM
IBM
$227B
| $205M | 0.24% |
1,488,129
-67,428
| -4% | -$9.28M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $204M | 0.23% |
2,501,904
+155,893
| +7% | +$12.7M |
|
82
Texas Instruments
TXN
$178B
| $202M | 0.23% |
3,691,445
+2,157,673
| +141% | +$118M |
|
83
Booking.com
BKNG
$181B
| $202M | 0.23% |
158,682
+14,084
| +10% | +$18M |
|
84
Stellantis
STLA
$26.4B
| $200M | 0.23% |
14,266,893
+281,361
| +2% | +$3.94M |
|
|
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
| $200M | 0.23% |
2,217,796
+1,946,171
| +716% | +$175M |
|
86
Target
TGT
$42B
| $200M | 0.23% |
2,748,168
-998,545
| -27% | -$72.5M |
|
87
Herbalife
HLF
$1.02B
| $199M | 0.23% |
3,717,860
+427,323
| +13% | +$22.9M |
|
88
Biogen
BIIB
$20.8B
| $195M | 0.22% |
636,185
-1,877
| -0.3% | -$575K |
|
|
XIV
89
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $193M | 0.22% |
7,474,698
+7,073,349
| +1,762% | +$182M |
|
90
3M
MMM
$81B
| $192M | 0.22% |
1,275,038
-84,059
| -6% | -$12.7M |
|
91
Accenture
ACN
$158B
| $192M | 0.22% |
1,834,822
-356,369
| -16% | -$37.2M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.21% |
1,798,351
-30,780
| -2% | -$3.2M |
|
93
RTX Corp
RTX
$212B
| $186M | 0.21% |
1,939,412
-28,103
| -1% | -$2.7M |
|
94
Walmart
WMT
$793B
| $186M | 0.21% |
3,039,081
-370,428
| -11% | -$22.7M |
|
95
Crown Castle
CCI
$42.3B
| $184M | 0.21% |
2,126,675
-2,579,001
| -55% | -$223M |
|
96
Danaher
DHR
$143B
| $180M | 0.21% |
1,933,401
-139,338
| -7% | -$12.9M |
|
97
MetLife
MET
$53.6B
| $178M | 0.2% |
3,686,314
+346,241
| +10% | +$16.7M |
|
98
Equinix
EQIX
$74.6B
| $174M | 0.2% |
575,610
-197,873
| -26% | -$59.8M |
|
99
Union Pacific
UNP
$132B
| $173M | 0.2% |
2,214,681
-792,951
| -26% | -$62M |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $172M | 0.2% |
2,038,850
+890,938
| +78% | +$75M |
|