CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58B | 2.6% | +16,075,928 | New | +$2.58B |
|
|
2
Apple
AAPL
$3.45T
| $1.44B | 1.45% | +3,624,368 | New | +$1.44B |
|
|
3
Pfizer
PFE
$141B
| $1.28B | 1.29% | +45,703,729 | New | +$1.28B |
|
|
4
GE Aerospace
GE
$292B
| $1.01B | 1.02% | +43,520,224 | New | +$1.01B |
|
|
5
Exxon Mobil
XOM
$487B
| $962M | 0.97% | +10,643,510 | New | +$962M |
|
6
Microsoft
MSFT
$3.77T
| $874M | 0.88% | +25,311,870 | New | +$874M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 0.81% | +907,269 | New | +$799M |
|
8
JPMorgan Chase
JPM
$829B
| $789M | 0.8% | +14,951,492 | New | +$789M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $777M | 0.78% | +7,031,100 | New | +$777M |
|
10
SPDR Gold Trust
GLD
$107B
| $766M | 0.77% | +6,428,901 | New | +$766M |
|
11
Procter & Gamble
PG
$368B
| $758M | 0.76% | +9,844,907 | New | +$758M |
|
12
UnitedHealth
UNH
$281B
| $712M | 0.72% | +10,881,046 | New | +$712M |
|
13
Chevron
CVX
$324B
| $667M | 0.67% | +5,636,136 | New | +$667M |
|
14
Wells Fargo
WFC
$263B
| $633M | 0.64% | +15,342,626 | New | +$633M |
|
15
Cisco
CSCO
$274B
| $626M | 0.63% | +25,741,189 | New | +$626M |
|
16
IBM
IBM
$227B
| $626M | 0.63% | +3,273,499 | New | +$626M |
|
17
Citigroup
C
$178B
| $602M | 0.61% | +12,539,475 | New | +$602M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $584M | 0.59% | +12,848,732 | New | +$584M |
|
19
Johnson & Johnson
JNJ
$427B
| $514M | 0.52% | +5,981,435 | New | +$514M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $507M | 0.51% | +5,903,910 | New | +$507M |
|
21
Qualcomm
QCOM
$173B
| $502M | 0.51% | +8,222,812 | New | +$502M |
|
22
Intel
INTC
$107B
| $474M | 0.48% | +19,570,998 | New | +$474M |
|
23
Coca-Cola
KO
$297B
| $423M | 0.43% | +10,557,188 | New | +$423M |
|
24
US Bancorp
USB
$76B
| $422M | 0.43% | +11,675,118 | New | +$422M |
|
25
AT&T
T
$209B
| $420M | 0.42% | +11,866,829 | New | +$420M |
|