CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $180M | 0.18% |
2,854,633
-182,187
| -6% | -$11.5M |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $179M | 0.18% |
4,210
-2,000
| -32% | -$85.1M |
|
103
Air Products & Chemicals
APD
$64.8B
| $178M | 0.18% |
626,653
+9,269
| +2% | +$2.63M |
|
104
Colgate-Palmolive
CL
$67.7B
| $175M | 0.18% |
2,463,534
+425,947
| +21% | +$30.3M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $172M | 0.18% |
495,968
+94,244
| +23% | +$32.8M |
|
106
Otis Worldwide
OTIS
$33.6B
| $171M | 0.17% |
2,130,928
-155,717
| -7% | -$12.5M |
|
107
Deere & Co
DE
$127B
| $170M | 0.17% |
451,197
-62,551
| -12% | -$23.6M |
|
|
108
Alibaba
BABA
$325B
| $167M | 0.17% |
1,929,072
+1,153,809
| +149% | +$100M |
|
109
Medtronic
MDT
$118B
| $166M | 0.17% |
2,114,675
+14,045
| +0.7% | +$1.1M |
|
110
Charles Schwab
SCHW
$175B
| $163M | 0.17% |
2,978,102
+94,029
| +3% | +$5.16M |
|
111
Moody's
MCO
$89B
| $163M | 0.17% |
516,498
+101,759
| +25% | +$32.2M |
|
112
Goldman Sachs
GS
$221B
| $160M | 0.16% |
494,392
+8,538
| +2% | +$2.76M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $159M | 0.16% |
2,474,000
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $158M | 0.16% |
5,131,221
-187,230
| -4% | -$5.76M |
|
115
Schlumberger
SLB
$52.2B
| $157M | 0.16% |
2,689,121
+71,972
| +3% | +$4.2M |
|
116
Progressive
PGR
$145B
| $157M | 0.16% |
1,125,404
-29,368
| -3% | -$4.09M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $154M | 0.16% |
458,364
+6,251
| +1% | +$2.09M |
|
118
Aflac
AFL
$57.1B
| $153M | 0.16% |
1,993,279
-58,146
| -3% | -$4.46M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 0.15% |
1,620,787
+93,297
| +6% | +$8.74M |
|
120
AT&T
T
$208B
| $152M | 0.15% |
10,094,325
+102,258
| +1% | +$1.54M |
|
121
Cigna
CI
$80.2B
| $150M | 0.15% |
524,181
-4,767
| -0.9% | -$1.36M |
|
122
T-Mobile US
TMUS
$284B
| $149M | 0.15% |
1,062,656
-43,367
| -4% | -$6.07M |
|
123
Paychex
PAYX
$48.8B
| $148M | 0.15% |
1,287,095
-28,719
| -2% | -$3.31M |
|
124
Citigroup
C
$175B
| $147M | 0.15% |
3,579,470
+375,137
| +12% | +$15.4M |
|
125
Micron Technology
MU
$133B
| $144M | 0.15% |
2,114,154
+38,996
| +2% | +$2.65M |
|