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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $162M | 0.18% |
2,985,397
-182,127
| -6% | -$9.88M |
|
102
Crown Castle
CCI
$42.3B
| $162M | 0.18% |
1,117,665
-30,754
| -3% | -$4.45M |
|
103
TSMC
TSM
$1.2T
| $161M | 0.18% |
2,352,685
+310,467
| +15% | +$21.3M |
|
104
Applied Materials
AMAT
$124B
| $161M | 0.18% |
1,967,119
-79,040
| -4% | -$6.48M |
|
105
Enphase Energy
ENPH
$4.85B
| $161M | 0.18% |
578,777
-43,498
| -7% | -$12.1M |
|
106
ConocoPhillips
COP
$118B
| $160M | 0.18% |
1,567,780
-130,852
| -8% | -$13.4M |
|
107
Caterpillar
CAT
$194B
| $160M | 0.18% |
977,714
+14,791
| +2% | +$2.43M |
|
108
AT&T
T
$208B
| $160M | 0.18% |
10,420,460
+615,195
| +6% | +$9.44M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $156M | 0.17% |
226,610
-13,326
| -6% | -$9.18M |
|
110
Target
TGT
$42B
| $156M | 0.17% |
1,051,080
+431
| +0% | +$64K |
|
111
3M
MMM
$81B
| $156M | 0.17% |
1,411,225
-31,535
| -2% | -$3.48M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156M | 0.17% |
1,616,435
-7,434
| -0.5% | -$716K |
|
113
Palo Alto Networks
PANW
$128B
| $155M | 0.17% |
942,819
+659,246
| +232% | +$15.1M |
|
114
Medtronic
MDT
$118B
| $154M | 0.17% |
1,911,658
+22,689
| +1% | +$1.83M |
|
115
Intercontinental Exchange
ICE
$100B
| $150M | 0.17% |
1,662,564
-93,395
| -5% | -$8.44M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.17% |
1,443,913
-143,188
| -9% | -$14.9M |
|
117
Paychex
PAYX
$48.8B
| $149M | 0.17% |
1,328,511
+7,699
| +0.6% | +$864K |
|
118
Equinix
EQIX
$74.6B
| $149M | 0.17% |
261,198
-19,694
| -7% | -$11.2M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.17% |
684,503
-7,460
| -1% | -$1.62M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $148M | 0.17% |
906,520
-101,734
| -10% | -$16.6M |
|
121
Canadian National Railway
CNI
$60.3B
| $147M | 0.16% |
1,356,652
+12,356
| +0.9% | +$1.33M |
|
122
TJX Companies
TJX
$155B
| $146M | 0.16% |
2,351,085
-398,072
| -14% | -$24.7M |
|
123
Stryker
SYK
$149B
| $146M | 0.16% |
718,821
-140,332
| -16% | -$28.4M |
|
124
Mercado Libre
MELI
$120B
| $141M | 0.16% |
170,214
+18,457
| +12% | +$15.3M |
|
125
RTX Corp
RTX
$212B
| $141M | 0.16% |
1,717,518
-146,907
| -8% | -$12M |
|