CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $216M | 0.22% |
2,227,680
+7,843
| +0.4% | +$759K |
|
77
Elevance Health
ELV
$72.4B
| $214M | 0.22% |
444,037
+156,282
| +54% | +$75.4M |
|
78
Stellantis
STLA
$26.4B
| $207M | 0.21% |
16,709,865
+2,988,776
| +22% | +$36.9M |
|
79
AT&T
T
$208B
| $206M | 0.21% |
9,805,265
-124,835
| -1% | -$70.1M |
|
80
Intuit
INTU
$187B
| $205M | 0.21% |
532,876
-16,419
| -3% | -$6.33M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $205M | 0.21% |
726,455
+64,980
| +10% | +$18.3M |
|
82
Burford Capital
BUR
$2.89B
| $204M | 0.21% |
253,666
+11,469
| +5% | +$9.23M |
|
83
Automatic Data Processing
ADP
$121B
| $203M | 0.21% |
966,293
-24,344
| -2% | -$5.11M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $199M | 0.21% |
3,374,000
| – | – |
|
85
Advanced Micro Devices
AMD
$263B
| $197M | 0.2% |
2,569,821
-254,878
| -9% | -$19.5M |
|
|
86
Citigroup
C
$175B
| $196M | 0.2% |
4,260,911
-3,180,025
| -43% | -$146M |
|
87
Marsh & McLennan
MMC
$101B
| $196M | 0.2% |
1,262,040
-92,621
| -7% | -$14.4M |
|
88
Waste Management
WM
$90.4B
| $195M | 0.2% |
1,274,853
-220,719
| -15% | -$33.8M |
|
89
Crown Castle
CCI
$42.3B
| $193M | 0.2% |
1,148,419
+56,917
| +5% | +$9.58M |
|
90
Netflix
NFLX
$521B
| $192M | 0.2% |
1,099,853
+210,869
| +24% | +$36.9M |
|
91
American Express
AXP
$225B
| $192M | 0.2% |
1,387,402
-28,896
| -2% | -$4.01M |
|
|
92
iShares Silver Trust
SLV
$20.2B
| $191M | 0.2% |
10,233,352
+8,460,754
| +477% | +$158M |
|
93
CSX Corp
CSX
$60.2B
| $190M | 0.2% |
6,532,228
-906,237
| -12% | -$26.3M |
|
94
Oracle
ORCL
$628B
| $189M | 0.2% |
2,700,577
-171,491
| -6% | -$12M |
|
95
3M
MMM
$81B
| $187M | 0.19% |
1,442,760
-199,923
| -12% | -$25.9M |
|
96
Applied Materials
AMAT
$124B
| $186M | 0.19% |
2,046,159
-11,398
| -0.6% | -$1.04M |
|
97
Equinix
EQIX
$74.6B
| $185M | 0.19% |
280,892
+1,977
| +0.7% | +$1.3M |
|
98
Trimble
TRMB
$18.7B
| $184M | 0.19% |
3,167,524
-301,925
| -9% | -$17.6M |
|
99
MetLife
MET
$53.6B
| $184M | 0.19% |
2,935,518
+31,998
| +1% | +$2.01M |
|
100
RTX Corp
RTX
$212B
| $179M | 0.19% |
1,864,425
-21,311
| -1% | -$2.05M |
|