CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$108B
(+23%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,746
Reduced
1,117
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $279M | 0.2% |
10,913,343
-1,329,326
| -11% | -$34M |
|
77
DexCom
DXCM
$30.9B
| $271M | 0.19% |
2,673,944
-282,668
| -10% | -$28.6M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $267M | 0.19% |
1,343,702
-274,531
| -17% | -$54.5M |
|
79
Starbucks
SBUX
$99.2B
| $267M | 0.19% |
3,621,944
+614,645
| +20% | +$45.2M |
|
80
Medtronic
MDT
$118B
| $260M | 0.19% |
2,838,515
-290,060
| -9% | -$26.6M |
|
81
Walmart
WMT
$793B
| $258M | 0.18% |
6,456,870
-339,810
| -5% | -$13.6M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246M | 0.18% |
6,772,265
+652,916
| +11% | +$23.8M |
|
83
Blackrock
BLK
$170B
| $242M | 0.17% |
445,072
+82,426
| +23% | +$44.8M |
|
84
Union Pacific
UNP
$132B
| $242M | 0.17% |
1,430,265
-26,080
| -2% | -$4.41M |
|
85
American Tower
AMT
$91.9B
| $240M | 0.17% |
930,184
-88,292
| -9% | -$22.8M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237M | 0.17% |
2,110,415
-1,064,144
| -34% | -$119M |
|
87
Tencent Music
TME
$38.5B
| $235M | 0.17% |
17,486,672
+9,706,015
| +125% | +$131M |
|
88
Abbott
ABT
$230B
| $235M | 0.17% |
2,570,265
-318,689
| -11% | -$29.1M |
|
89
Boeing
BA
$176B
| $232M | 0.17% |
1,265,192
+159,234
| +14% | +$29.2M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.17% |
3,856,188
-36,508
| -0.9% | -$2.19M |
|
|
TVIX
91
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $231M | 0.17% |
1,827,497
-2,089,105
| -53% | -$264M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $231M | 0.17% |
794,444
+268,279
| +51% | +$77.9M |
|
93
Eli Lilly
LLY
$661B
| $231M | 0.17% |
1,404,648
-239,055
| -15% | -$39.2M |
|
94
JD.com
JD
$44.2B
| $230M | 0.16% |
3,824,551
+1,326,545
| +53% | +$79.8M |
|
95
Micron Technology
MU
$133B
| $222M | 0.16% |
4,311,028
+119,043
| +3% | +$6.13M |
|
96
PG&E
PCG
$33.7B
| $220M | 0.16% |
24,842,744
+12,819,469
| +107% | +$114M |
|
97
3M
MMM
$81B
| $220M | 0.16% |
1,685,269
-295,303
| -15% | -$38.5M |
|
98
Stellantis
STLA
$26.4B
| $219M | 0.16% |
21,351,369
+2,436,683
| +13% | +$25M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $218M | 0.16% |
4,386,114
+955,765
| +28% | +$47.5M |
|
100
TC Energy
TRP
$54.1B
| $216M | 0.15% |
5,046,056
+2,286,983
| +83% | +$98M |
|