CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
+$86.8B
(-0.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
317
Increased
1,487
Reduced
2,247
Closed
187
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$336M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $2.12B | 2.07% | 102,197,465 +537,584 | +0.5% | +$11.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.34B | 1.31% | 2,487,476 -634,972 | -20% | -$341M |
|
3
GE Aerospace
GE
$292B
| $1.18B | 1.16% | 45,635,313 -1,429,930 | -3% | -$37M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.09B | 1.07% | 9,355,690 +4,401,149 | +89% | +$512M |
|
5
UnitedHealth
UNH
$281B
| $973M | 0.95% | 11,868,945 -372,960 | -3% | -$30.6M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $968M | 0.95% | 14,311,540 +3,786,730 | +36% | +$256M |
|
7
Microsoft
MSFT
$3.77T
| $946M | 0.93% | 23,077,464 -1,959,330 | -8% | -$80.3M |
|
8
JPMorgan Chase
JPM
$829B
| $846M | 0.83% | 13,941,006 -1,742,863 | -11% | -$106M |
|
9
Exxon Mobil
XOM
$487B
| $795M | 0.78% | 8,141,417 -870,223 | -10% | -$85M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $783M | 0.77% | 4,189,217 -2,148,674 | -34% | -$402M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $703M | 0.69% | 8,299,602 +1,491,272 | +22% | +$126M |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $669M | 0.65% | 18,695,595 +12,347,068 | +194% | +$442M |
|
13
Wells Fargo
WFC
$263B
| $645M | 0.63% | 12,975,759 -628,066 | -5% | -$31.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $626M | 0.61% | 6,377,029 -674,049 | -10% | -$66.2M |
|
15
Chevron
CVX
$324B
| $615M | 0.6% | 5,171,688 -289,882 | -5% | -$34.5M |
|
16
Qualcomm
QCOM
$173B
| $591M | 0.58% | 7,491,717 -623,726 | -8% | -$49.2M |
|
17
Pfizer
PFE
$141B
| $580M | 0.57% | 18,063,660 +685,326 | +4% | +$22M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $565M | 0.55% | 12,912,438 +1,033,662 | +9% | +$45.2M |
|
19
Procter & Gamble
PG
$368B
| $559M | 0.55% | 6,935,732 -2,886,535 | -29% | -$233M |
|
20
Cisco
CSCO
$274B
| $555M | 0.54% | 24,746,419 -2,256,416 | -8% | -$50.6M |
|
21
Citigroup
C
$178B
| $534M | 0.52% | 11,216,445 -1,644,133 | -13% | -$78.3M |
|
22
Intel
INTC
$107B
| $511M | 0.5% | 19,782,321 -1,700,735 | -8% | -$43.9M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $491M | 0.48% | 8,730,550 +5,582,591 | +177% | +$314M |
|
24
IBM
IBM
$227B
| $489M | 0.48% | 2,537,887 -251,200 | -9% | -$48.4M |
|
25
US Bancorp
USB
$76B
| $476M | 0.47% | 11,096,359 -589,025 | -5% | -$25.2M |
|