CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$93.2B
(+4.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
91
Increased
1,937
Reduced
1,557
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $220M | 0.23% |
3,046,349
+87,696
| +3% | +$6.35M |
|
77
Caterpillar
CAT
$194B
| $220M | 0.23% |
917,742
-59,972
| -6% | -$14.4M |
|
78
Toronto Dominion Bank
TD
$128B
| $218M | 0.23% |
3,366,136
-76,977
| -2% | -$4.99M |
|
79
Netflix
NFLX
$521B
| $215M | 0.23% |
730,634
-79,603
| -10% | -$23.5M |
|
80
Stellantis
STLA
$26.4B
| $212M | 0.23% |
14,939,423
+1,196,477
| +9% | +$17M |
|
81
American Express
AXP
$225B
| $208M | 0.22% |
1,410,805
+290
| +0% | +$42.8K |
|
82
Charles Schwab
SCHW
$175B
| $207M | 0.22% |
2,480,537
+202,862
| +9% | +$16.9M |
|
83
AT&T
T
$208B
| $206M | 0.22% |
11,180,613
+760,153
| +7% | +$14M |
|
84
Intuit
INTU
$187B
| $206M | 0.22% |
528,615
+10,170
| +2% | +$3.96M |
|
85
Royal Bank of Canada
RY
$205B
| $203M | 0.22% |
2,157,137
-115,398
| -5% | -$10.8M |
|
86
Citigroup
C
$175B
| $201M | 0.21% |
4,440,363
-1,592,952
| -26% | -$72M |
|
87
3M
MMM
$81B
| $197M | 0.21% |
1,646,569
+235,344
| +17% | +$28.2M |
|
88
Waste Management
WM
$90.4B
| $197M | 0.21% |
1,258,395
-1,169
| -0.1% | -$183K |
|
89
Honeywell
HON
$136B
| $196M | 0.21% |
915,510
-66,942
| -7% | -$14.3M |
|
90
CSX Corp
CSX
$60.2B
| $195M | 0.21% |
6,302,770
-1,196,738
| -16% | -$37.1M |
|
91
Applied Materials
AMAT
$124B
| $193M | 0.21% |
1,986,504
+19,385
| +1% | +$1.89M |
|
92
TJX Companies
TJX
$155B
| $193M | 0.2% |
2,420,484
+69,399
| +3% | +$5.52M |
|
93
RTX Corp
RTX
$212B
| $186M | 0.2% |
1,841,590
+124,072
| +7% | +$12.5M |
|
94
Marsh & McLennan
MMC
$101B
| $186M | 0.2% |
1,122,108
-67,515
| -6% | -$11.2M |
|
95
Equinix
EQIX
$74.6B
| $184M | 0.2% |
280,782
+19,584
| +7% | +$12.8M |
|
96
ServiceNow
NOW
$191B
| $179M | 0.19% |
461,202
-1,512
| -0.3% | -$587K |
|
97
CVS Health
CVS
$93B
| $179M | 0.19% |
1,921,446
-377,801
| -16% | -$35.2M |
|
98
Dollar General
DG
$24.1B
| $179M | 0.19% |
726,464
-58,984
| -8% | -$14.5M |
|
99
Chubb
CB
$111B
| $178M | 0.19% |
806,403
+68,449
| +9% | +$15.1M |
|
100
Stryker
SYK
$149B
| $177M | 0.19% |
725,910
+7,089
| +1% | +$1.73M |
|