CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $141M | 0.16% |
460,005
-12,027
| -3% | -$3.67M |
|
127
GE Aerospace
GE
$295B
| $139M | 0.15% |
3,590,916
-54,903
| -2% | -$2.12M |
|
128
Starbucks
SBUX
$97.4B
| $137M | 0.15% |
1,629,853
-104,435
| -6% | -$8.8M |
|
129
Enbridge
ENB
$105B
| $137M | 0.15% |
3,684,577
-113,802
| -3% | -$4.22M |
|
130
Illinois Tool Works
ITW
$77.6B
| $136M | 0.15% |
754,812
-8,141
| -1% | -$1.47M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $136M | 0.15% |
1,812,347
+37,983
| +2% | +$2.86M |
|
132
Edwards Lifesciences
EW
$47.5B
| $136M | 0.15% |
1,645,670
-26,137
| -2% | -$2.16M |
|
133
Cigna
CI
$81.4B
| $135M | 0.15% |
487,916
+4,262
| +0.9% | +$1.18M |
|
134
Otis Worldwide
OTIS
$34.2B
| $135M | 0.15% |
2,112,207
-74,547
| -3% | -$4.76M |
|
135
Chubb
CB
$111B
| $134M | 0.15% |
737,954
+43,704
| +6% | +$7.95M |
|
136
Eaton
ETN
$136B
| $134M | 0.15% |
1,002,632
-31,810
| -3% | -$4.24M |
|
137
Verisk Analytics
VRSK
$37.6B
| $133M | 0.15% |
778,637
-67,188
| -8% | -$11.5M |
|
138
Colgate-Palmolive
CL
$68.6B
| $133M | 0.15% |
1,887,232
-49,609
| -3% | -$3.49M |
|
139
Philip Morris
PM
$251B
| $132M | 0.15% |
1,586,377
+215,910
| +16% | +$17.9M |
|
140
Autodesk
ADSK
$69.3B
| $130M | 0.15% |
697,599
-115,926
| -14% | -$21.7M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $128M | 0.14% |
444,145
+11,749
| +3% | +$3.38M |
|
142
Cheniere Energy
LNG
$51.7B
| $127M | 0.14% |
765,998
-64,235
| -8% | -$10.7M |
|
143
Fortinet
FTNT
$60.7B
| $127M | 0.14% |
2,576,813
-543,250
| -17% | -$26.7M |
|
144
CME Group
CME
$94.4B
| $126M | 0.14% |
708,725
-11,543
| -2% | -$2.04M |
|
145
Public Storage
PSA
$52.3B
| $125M | 0.14% |
427,340
+56,626
| +15% | +$16.6M |
|
146
Humana
HUM
$37.1B
| $124M | 0.14% |
256,361
+67,236
| +36% | +$32.6M |
|
147
Archer Daniels Midland
ADM
$30.1B
| $124M | 0.14% |
1,544,603
-305,626
| -17% | -$24.6M |
|
148
Carrier Global
CARR
$55.6B
| $123M | 0.14% |
3,468,989
-7,488
| -0.2% | -$266K |
|
149
Bank of Montreal
BMO
$90.4B
| $123M | 0.14% |
1,407,326
+26,233
| +2% | +$2.3M |
|
150
Norfolk Southern
NSC
$62.3B
| $122M | 0.14% |
583,713
+137,065
| +31% | +$28.7M |
|