CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
Walmart
WMT
|
$228M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 3 |
UBS Group
UBS
|
$115M |
| 4 |
Flutter Entertainment
FLUT
|
$62.4M |
| 5 |
Eli Lilly
LLY
|
$53.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $176M | 0.17% | 2,291,580 -656,492 | -22% | -$50.5M |
|
102
Charles Schwab
SCHW
$174B
| $176M | 0.17% | 2,438,515 -352,153 | -13% | -$25.5M |
|
103
Micron Technology
MU
$133B
| $173M | 0.17% | 1,466,135 -503,428 | -26% | -$59.3M |
|
104
Travelers Companies
TRV
$61.1B
| $172M | 0.16% | 746,455 -52,662 | -7% | -$12.1M |
|
105
T-Mobile US
TMUS
$284B
| $168M | 0.16% | 1,027,354 +45,217 | +5% | +$7.38M |
|
106
Fiserv
FI
$75.1B
| $165M | 0.16% | 1,032,286 -65,839 | -6% | -$10.5M |
|
107
Illinois Tool Works
ITW
$77.1B
| $164M | 0.16% | 612,034 -25,436 | -4% | -$6.83M |
|
108
Autodesk
ADSK
$67.3B
| $163M | 0.16% | 627,025 -26,682 | -4% | -$6.95M |
|
109
Ferrari
RACE
$85B
| $163M | 0.16% | 373,598 -21,040 | -5% | -$9.17M |
|
110
Intercontinental Exchange
ICE
$101B
| $161M | 0.15% | 1,173,849 -102,864 | -8% | -$14.1M |
|
111
Quanta Services
PWR
$56.3B
| $161M | 0.15% | 618,607 +46,641 | +8% | +$12.1M |
|
112
AT&T
T
$209B
| $160M | 0.15% | 9,118,337 -520,502 | -5% | -$9.16M |
|
113
Chubb
CB
$110B
| $160M | 0.15% | 619,014 -192,323 | -24% | -$49.8M |
|
114
CRH
CRH
$75.9B
| $160M | 0.15% | 1,854,009 -8,395 | -0.5% | -$724K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $159M | 0.15% | 165,324 -10,004 | -6% | -$9.63M |
|
116
Moody's
MCO
$91.4B
| $159M | 0.15% | 404,748 -18,665 | -4% | -$7.34M |
|
117
Colgate-Palmolive
CL
$67.9B
| $157M | 0.15% | 1,747,123 -162,164 | -8% | -$14.6M |
|
118
Mercado Libre
MELI
$125B
| $157M | 0.15% | 103,956 +5,977 | +6% | +$9.04M |
|
119
Deere & Co
DE
$129B
| $157M | 0.15% | 382,454 -59,312 | -13% | -$24.4M |
|
120
Edwards Lifesciences
EW
$47.8B
| $154M | 0.15% | 1,615,396 +31,334 | +2% | +$2.99M |
|
121
Shopify
SHOP
$184B
| $154M | 0.15% | 1,999,698 -90,588 | -4% | -$6.99M |
|
122
Emerson Electric
EMR
$74.3B
| $153M | 0.15% | 1,344,577 +30,302 | +2% | +$3.44M |
|
123
Otis Worldwide
OTIS
$33.9B
| $152M | 0.15% | 1,535,994 -432,147 | -22% | -$42.8M |
|
124
CSX Corp
CSX
$60.6B
| $151M | 0.14% | 4,081,961 -160,945 | -4% | -$5.97M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $151M | 0.14% | 280,010 -22,216 | -7% | -$12M |
|