CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
+$128B
(-5.3%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
507
Increased
1,218
Reduced
1,769
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| $319M | 0.17% |
5,091,880
-2,629,527
| -34% | -$165M |
|
77
United Parcel Service
UPS
$72.2B
| $317M | 0.17% |
1,525,443
+7,976
| +0.5% | +$1.66M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.17% |
4,246,783
-687,207
| -14% | -$50.9M |
|
79
Union Pacific
UNP
$131B
| $310M | 0.16% |
1,419,564
-81,662
| -5% | -$17.9M |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $305M | 0.16% |
4,074,000
+4,043,143
| +13,103% | +$303M |
|
81
TSMC
TSM
$1.19T
| $302M | 0.16% |
2,514,816
+253,973
| +11% | +$30.5M |
|
82
Walmart
WMT
$780B
| $302M | 0.16% |
2,199,051
+132,884
| +6% | +$18.2M |
|
83
Invesco QQQ Trust
QQQ
$363B
| $301M | 0.16% |
849,884
-181,143
| -18% | -$64.2M |
|
84
Intuit
INTU
$185B
| $299M | 0.16% |
609,563
-89,855
| -13% | -$44M |
|
85
Trimble
TRMB
$18.6B
| $294M | 0.16% |
3,590,479
-154,532
| -4% | -$12.6M |
|
86
Zoetis
ZTS
$67.5B
| $293M | 0.16% |
1,557,944
-1,374,346
| -47% | -$258M |
|
87
S&P Global
SPGI
$164B
| $291M | 0.15% |
707,559
+101,804
| +17% | +$41.8M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $290M | 0.15% |
2,005,279
+193,711
| +11% | +$28M |
|
89
Honeywell
HON
$137B
| $289M | 0.15% |
1,317,327
+138,798
| +12% | +$30.4M |
|
90
Bristol-Myers Squibb
BMY
$98.2B
| $289M | 0.15% |
4,355,992
-238,150
| -5% | -$15.8M |
|
91
AT&T
T
$204B
| $285M | 0.15% |
9,930,798
+330,622
| +3% | +$9.48M |
|
92
Moderna
MRNA
$9.54B
| $284M | 0.15% |
1,210,292
-117,069
| -9% | -$27.5M |
|
93
Autodesk
ADSK
$68.7B
| $283M | 0.15% |
969,962
+96,690
| +11% | +$28.2M |
|
94
Align Technology
ALGN
$9.87B
| $283M | 0.15% |
462,857
+1,883
| +0.4% | +$1.15M |
|
95
NovoCure
NVCR
$1.37B
| $282M | 0.15% |
1,269,504
-363,347
| -22% | -$80.6M |
|
96
Waste Management
WM
$90.4B
| $277M | 0.15% |
1,987,977
-20,301
| -1% | -$2.83M |
|
97
Prologis
PLD
$104B
| $277M | 0.15% |
2,279,128
-50,120
| -2% | -$6.09M |
|
98
Lowe's Companies
LOW
$145B
| $276M | 0.15% |
1,423,781
+144,389
| +11% | +$28M |
|
99
Dropbox
DBX
$7.72B
| $276M | 0.15% |
9,097,545
-4,166,131
| -31% | -$126M |
|
100
Evergy
EVRG
$16.3B
| $274M | 0.15% |
4,518,381
+2,291,728
| +103% | +$139M |
|