CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $302M | 0.16% |
1,166,756
-86,762
| -7% | -$22.4M |
|
77
Exxon Mobil
XOM
$477B
| $301M | 0.16% |
4,923,542
+82,077
| +2% | +$5.02M |
|
78
Advanced Micro Devices
AMD
$263B
| $294M | 0.16% |
2,042,134
-1,479,568
| -42% | -$213M |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| $290M | 0.15% |
728,889
-677,803
| -48% | -$270M |
|
80
Oracle
ORCL
$628B
| $286M | 0.15% |
3,275,764
+170,942
| +6% | +$14.9M |
|
81
3M
MMM
$81B
| $285M | 0.15% |
1,607,203
+29,167
| +2% | +$5.18M |
|
82
Walmart
WMT
$793B
| $285M | 0.15% |
1,970,907
-148,791
| -7% | -$21.5M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284M | 0.15% |
2,491,503
-78,687
| -3% | -$8.98M |
|
84
Waste Management
WM
$90.4B
| $278M | 0.15% |
1,667,267
-325,091
| -16% | -$54.3M |
|
85
TSMC
TSM
$1.2T
| $278M | 0.15% |
2,306,554
-315,373
| -12% | -$37.9M |
|
86
ServiceNow
NOW
$191B
| $270M | 0.14% |
416,537
-83,373
| -17% | -$54.1M |
|
87
Illumina
ILMN
$15.2B
| $269M | 0.14% |
707,746
-25,446
| -3% | -$9.68M |
|
88
Autodesk
ADSK
$67.9B
| $263M | 0.14% |
934,919
-63,068
| -6% | -$17.7M |
|
89
Veeva Systems
VEEV
$44.4B
| $262M | 0.14% |
1,023,982
-107,536
| -10% | -$27.5M |
|
90
Wells Fargo
WFC
$258B
| $261M | 0.14% |
5,444,714
+213,445
| +4% | +$10.2M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $260M | 0.14% |
153,330
-28,261
| -16% | -$48M |
|
92
Stryker
SYK
$149B
| $259M | 0.14% |
968,020
+129,213
| +15% | +$34.6M |
|
93
AT&T
T
$208B
| $259M | 0.14% |
10,519,817
-2,783,941
| -21% | -$68.5M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $256M | 0.14% |
2,215,931
+55,474
| +3% | +$6.42M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $254M | 0.14% |
4,077,665
-24,437
| -0.6% | -$1.52M |
|
96
Equinix
EQIX
$74.6B
| $254M | 0.13% |
299,934
-28,428
| -9% | -$24M |
|
97
Gilead Sciences
GILD
$140B
| $253M | 0.13% |
3,478,310
+56,689
| +2% | +$4.12M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $252M | 0.13% |
3,374,000
-700,000
| -17% | -$52.2M |
|
99
Target
TGT
$42B
| $250M | 0.13% |
1,080,536
+3,496
| +0.3% | +$809K |
|
100
NIO
NIO
$14.2B
| $248M | 0.13% |
7,832,477
-1,538,969
| -16% | -$48.8M |
|