CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
+$89B
(-6.7%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
64
Increased
2,429
Reduced
1,283
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $212M | 0.24% |
3,442,300
-98,656
| -3% | -$6.09M |
|
77
Toronto Dominion Bank
TD
$128B
| $211M | 0.24% |
3,443,113
-29,315
| -0.8% | -$1.8M |
|
78
Prologis
PLD
$103B
| $211M | 0.24% |
2,075,514
+26,559
| +1% | +$2.7M |
|
79
Royal Bank of Canada
RY
$205B
| $205M | 0.23% |
2,272,535
+44,855
| +2% | +$4.04M |
|
|
80
United States Oil Fund
USO
$967M
| $203M | 0.23% |
3,103,936
+1,209,184
| +64% | +$78.9M |
|
81
Waste Management
WM
$90.4B
| $202M | 0.22% |
1,259,564
-15,289
| -1% | -$2.45M |
|
82
Elevance Health
ELV
$72.4B
| $201M | 0.22% |
443,049
-988
| -0.2% | -$449K |
|
83
Intuit
INTU
$187B
| $201M | 0.22% |
518,445
-14,431
| -3% | -$5.59M |
|
84
CSX Corp
CSX
$60.2B
| $200M | 0.22% |
7,499,508
+967,280
| +15% | +$25.8M |
|
85
Deere & Co
DE
$127B
| $194M | 0.22% |
581,777
+4,295
| +0.7% | +$1.43M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $193M | 0.22% |
1,169,503
+431,408
| +58% | +$71.2M |
|
87
Netflix
NFLX
$521B
| $191M | 0.21% |
810,237
-289,616
| -26% | -$68.2M |
|
88
American Express
AXP
$225B
| $190M | 0.21% |
1,410,515
+23,113
| +2% | +$3.12M |
|
89
Dollar General
DG
$24.1B
| $188M | 0.21% |
785,448
+59,849
| +8% | +$14.4M |
|
90
Advanced Micro Devices
AMD
$263B
| $187M | 0.21% |
2,944,808
+374,987
| +15% | +$23.8M |
|
91
MetLife
MET
$53.6B
| $180M | 0.2% |
2,958,653
+23,135
| +0.8% | +$1.41M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $178M | 0.2% |
3,374,000
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| $178M | 0.2% |
1,189,623
-72,417
| -6% | -$10.8M |
|
94
ServiceNow
NOW
$191B
| $175M | 0.19% |
462,714
-9,726
| -2% | -$3.67M |
|
95
Goldman Sachs
GS
$221B
| $170M | 0.19% |
581,470
+24,516
| +4% | +$7.18M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $167M | 0.19% |
575,559
-150,896
| -21% | -$43.7M |
|
97
Burford Capital
BUR
$2.89B
| $165M | 0.18% |
247,292
-6,374
| -3% | -$4.25M |
|
98
Honeywell
HON
$136B
| $164M | 0.18% |
982,452
+9,748
| +1% | +$1.63M |
|
99
Charles Schwab
SCHW
$175B
| $164M | 0.18% |
2,277,675
-7,404
| -0.3% | -$532K |
|
100
Stellantis
STLA
$26.4B
| $163M | 0.18% |
13,742,946
-2,966,919
| -18% | -$35.1M |
|