CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
+$123B
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,567
Reduced
1,523
Closed
363
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
PayPal
PYPL
|
$207M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 3 |
Alibaba
BABA
|
$359M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 5 |
Dropbox
DBX
|
$257M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $302M | 0.17% |
4,074,000
| – | – |
|
77
Costco
COST
$416B
| $301M | 0.17% |
669,850
-4,736
| -0.7% | -$2.13M |
|
78
Zoetis
ZTS
$67.5B
| $300M | 0.17% |
1,543,770
-14,174
| -0.9% | -$2.75M |
|
79
Waste Management
WM
$90.4B
| $298M | 0.16% |
1,992,358
+4,381
| +0.2% | +$654K |
|
80
Illumina
ILMN
$15.4B
| $297M | 0.16% |
733,192
-8,391
| -1% | -$3.4M |
|
81
Evergy
EVRG
$16.3B
| $297M | 0.16% |
4,778,525
+260,144
| +6% | +$16.2M |
|
82
Walmart
WMT
$781B
| $295M | 0.16% |
2,119,698
-79,353
| -4% | -$11.1M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $295M | 0.16% |
2,570,190
+588,568
| +30% | +$67.6M |
|
84
Teladoc Health
TDOC
$1.38B
| $293M | 0.16% |
2,311,818
+107,660
| +5% | +$13.7M |
|
85
TSMC
TSM
$1.19T
| $293M | 0.16% |
2,621,927
+107,111
| +4% | +$12M |
|
86
Broadcom
AVGO
$1.4T
| $292M | 0.16% |
602,275
+34,615
| +6% | +$16.8M |
|
87
S&P Global
SPGI
$164B
| $291M | 0.16% |
686,039
-21,520
| -3% | -$9.14M |
|
88
Applied Materials
AMAT
$124B
| $291M | 0.16% |
2,259,223
+3,309
| +0.1% | +$426K |
|
89
Union Pacific
UNP
$131B
| $288M | 0.16% |
1,469,243
+49,679
| +3% | +$9.74M |
|
90
Abbott
ABT
$227B
| $285M | 0.16% |
2,415,854
+205,708
| +9% | +$24.3M |
|
91
Exxon Mobil
XOM
$482B
| $285M | 0.16% |
4,841,465
-250,415
| -5% | -$14.7M |
|
92
Autodesk
ADSK
$68.7B
| $285M | 0.16% |
997,987
+28,025
| +3% | +$7.99M |
|
93
3M
MMM
$80.7B
| $277M | 0.15% |
1,578,036
-83,275
| -5% | -$14.6M |
|
94
Medtronic
MDT
$119B
| $271M | 0.15% |
2,162,943
+11,431
| +0.5% | +$1.43M |
|
95
Oracle
ORCL
$632B
| $271M | 0.15% |
3,104,822
-389,936
| -11% | -$34M |
|
96
Trimble
TRMB
$18.6B
| $268M | 0.15% |
3,256,661
-333,818
| -9% | -$27.5M |
|
97
Prologis
PLD
$104B
| $263M | 0.14% |
2,097,862
-181,266
| -8% | -$22.7M |
|
98
Honeywell
HON
$137B
| $260M | 0.14% |
1,221,078
-96,249
| -7% | -$20.5M |
|
99
Equinix
EQIX
$74.9B
| $259M | 0.14% |
328,362
+25,530
| +8% | +$20.2M |
|
100
Amgen
AMGN
$154B
| $257M | 0.14% |
1,206,491
-210,934
| -15% | -$44.9M |
|