CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
Alibaba
BABA
|
$1.62B |
| 3 |
PARA
Paramount Global Class B
PARA
|
$603M |
| 4 |
Tesla
TSLA
|
$361M |
| 5 |
Gaotu Techedu
GOTU
|
$351M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5B |
| 2 |
Amazon
AMZN
|
$1.33B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$476M |
| 4 |
Qiagen
QGEN
|
$398M |
| 5 |
Invesco QQQ Trust
QQQ
|
$310M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $591M | 0.36% |
1,337,880
+445,305
| +50% | +$197M |
|
|
27
Tesla
TSLA
$1.07T
| $590M | 0.36% |
1,374,577
+840,644
| +157% | +$361M |
|
28
Cisco
CSCO
$267B
| $590M | 0.36% |
14,966,090
-1,619,272
| -10% | -$63.8M |
|
29
JPMorgan Chase
JPM
$823B
| $584M | 0.36% |
6,062,158
-855,336
| -12% | -$82.3M |
|
30
Home Depot
HD
$404B
| $577M | 0.35% |
2,077,536
+59,846
| +3% | +$16.6M |
|
31
Mastercard
MA
$533B
| $572M | 0.35% |
1,691,343
-221,338
| -12% | -$74.8M |
|
32
Broadcom
AVGO
$1.4T
| $563M | 0.34% |
1,546,075
-211,961
| -12% | -$77.2M |
|
33
Bank of America
BAC
$373B
| $562M | 0.34% |
23,332,671
-5,211,879
| -18% | -$126M |
|
34
Texas Instruments
TXN
$181B
| $557M | 0.34% |
3,897,396
+919,676
| +31% | +$131M |
|
35
Logitech
LOGI
$15.3B
| $554M | 0.34% |
7,160,183
+722,379
| +11% | +$55.8M |
|
36
Verizon
VZ
$182B
| $510M | 0.31% |
8,572,609
+72,879
| +0.9% | +$4.34M |
|
37
Walt Disney
DIS
$211B
| $503M | 0.31% |
4,052,432
+72,846
| +2% | +$9.04M |
|
38
PayPal
PYPL
$65.8B
| $495M | 0.3% |
2,513,001
-387,321
| -13% | -$76.3M |
|
39
Pfizer
PFE
$141B
| $492M | 0.3% |
13,398,517
+513,876
| +4% | +$18.9M |
|
40
PepsiCo
PEP
$204B
| $466M | 0.28% |
3,359,143
-606,295
| -15% | -$84M |
|
41
Salesforce
CRM
$240B
| $463M | 0.28% |
1,844,097
+121,725
| +7% | +$30.6M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $452M | 0.28% |
10,159,493
-3,102,149
| -23% | -$138M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426M | 0.26% |
2,000,400
-293,622
| -13% | -$62.5M |
|
44
McDonald's
MCD
$224B
| $426M | 0.26% |
1,940,059
-130,890
| -6% | -$28.7M |
|
45
Otis Worldwide
OTIS
$33.5B
| $418M | 0.26% |
6,700,010
-3,431,001
| -34% | -$214M |
|
46
Zoetis
ZTS
$67.2B
| $406M | 0.25% |
2,452,418
+218,267
| +10% | +$36.1M |
|
47
AbbVie
ABBV
$374B
| $405M | 0.25% |
4,622,072
-152,914
| -3% | -$13.4M |
|
48
AT&T
T
$205B
| $402M | 0.25% |
14,098,101
+393,797
| +3% | +$11.2M |
|
49
Danaher
DHR
$145B
| $399M | 0.24% |
1,852,545
+135,334
| +8% | +$29.1M |
|
50
iShares China Large-Cap ETF
FXI
$6.63B
| $391M | 0.24% |
9,307,131
-4,613,865
| -33% | -$194M |
|