CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
+$128B
(-5.3%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
507
Increased
1,218
Reduced
1,769
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$624B
| $273M | 0.14% |
3,494,758
-156,159
| -4% | -$12.2M |
|
102
Goldman Sachs
GS
$220B
| $272M | 0.14% |
728,993
+46,536
| +7% | +$17.3M |
|
103
Broadcom
AVGO
$1.41T
| $271M | 0.14% |
567,660
-316,239
| -36% | -$151M |
|
104
Medtronic
MDT
$118B
| $268M | 0.14% |
2,151,512
-443,335
| -17% | -$55.2M |
|
105
Zai Lab
ZLAB
$3.51B
| $267M | 0.14% |
1,509,741
-227,526
| -13% | -$40.3M |
|
106
Costco
COST
$420B
| $267M | 0.14% |
674,586
-8,098
| -1% | -$3.2M |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $266M | 0.14% |
852,786
-53,204
| -6% | -$16.6M |
|
108
Abbott
ABT
$229B
| $259M | 0.14% |
2,210,146
-1,125,208
| -34% | -$132M |
|
109
10x Genomics
TXG
$1.66B
| $256M | 0.14% |
1,309,479
-21,934
| -2% | -$4.3M |
|
110
Target
TGT
$42B
| $256M | 0.14% |
1,059,736
+52,534
| +5% | +$12.7M |
|
111
Mettler-Toledo International
MTD
$26.2B
| $256M | 0.14% |
182,961
-13,545
| -7% | -$18.9M |
|
112
PG&E
PCG
$33.6B
| $256M | 0.14% |
25,307,106
+11,326,089
| +81% | +$114M |
|
113
Royal Bank of Canada
RY
$205B
| $254M | 0.13% |
2,500,544
+532,710
| +27% | +$54M |
|
114
Shopify
SHOP
$181B
| $252M | 0.13% |
172,778
-18,597
| -10% | -$27.2M |
|
115
Gilead Sciences
GILD
$140B
| $249M | 0.13% |
3,615,770
+92,042
| +3% | +$6.34M |
|
116
Equinix
EQIX
$74.3B
| $243M | 0.13% |
302,832
+50,862
| +20% | +$40.8M |
|
117
iShares China Large-Cap ETF
FXI
$6.64B
| $243M | 0.13% |
5,245,206
+2,371,423
| +83% | +$110M |
|
118
Starbucks
SBUX
$98.8B
| $239M | 0.13% |
2,139,528
-482,099
| -18% | -$53.9M |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $236M | 0.13% |
12,450,577
+5,506,758
| +79% | +$104M |
|
120
American Express
AXP
$225B
| $236M | 0.13% |
1,436,372
+64,134
| +5% | +$10.5M |
|
121
Exact Sciences
EXAS
$9.3B
| $234M | 0.12% |
1,886,168
+63,634
| +3% | +$7.91M |
|
122
Caterpillar
CAT
$193B
| $233M | 0.12% |
1,084,114
+77,094
| +8% | +$16.6M |
|
123
Crown Castle
CCI
$42.3B
| $231M | 0.12% |
1,171,131
+195,343
| +20% | +$38.6M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229M | 0.12% |
1,981,622
-6,018
| -0.3% | -$694K |
|
125
Air Products & Chemicals
APD
$64.7B
| $228M | 0.12% |
790,717
-9,131
| -1% | -$2.63M |
|