CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$97.6B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
257
Increased
2,303
Reduced
1,448
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 4 |
EOG Resources
EOG
|
$325M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $1.96B | 1.61% | 106,976,277 +4,778,812 | +5% | +$87.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74B | 1.42% | 8,880,182 +4,690,965 | +112% | +$918M |
|
|
3
Apple
AAPL
$3.45T
| $1.53B | 1.25% | 16,464,674 +13,977,198 | +562% | +$1.3B |
|
4
GE Aerospace
GE
$292B
| $1.22B | 1% | 46,603,453 +968,140 | +2% | +$25.4M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.03B | 0.85% | 8,700,354 -655,336 | -7% | -$77.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $963M | 0.79% | +1,664,584 | New | +$963M |
|
7
UnitedHealth
UNH
$281B
| $963M | 0.79% | 11,778,620 -90,325 | -0.8% | -$7.38M |
|
8
Microsoft
MSFT
$3.77T
| $891M | 0.73% | 21,360,690 -1,716,774 | -7% | -$71.6M |
|
9
Exxon Mobil
XOM
$487B
| $852M | 0.7% | 8,458,054 +316,637 | +4% | +$31.9M |
|
10
JPMorgan Chase
JPM
$829B
| $775M | 0.64% | 13,455,911 -485,095 | -3% | -$28M |
|
11
Johnson & Johnson
JNJ
$427B
| $735M | 0.6% | 7,027,053 +650,024 | +10% | +$68M |
|
12
Wells Fargo
WFC
$263B
| $725M | 0.59% | 13,792,420 +816,661 | +6% | +$42.9M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $692M | 0.57% | 26,278,870 +10,772,740 | +69% | +$284M |
|
14
Chevron
CVX
$324B
| $671M | 0.55% | 5,138,528 -33,160 | -0.6% | -$4.33M |
|
15
Qualcomm
QCOM
$173B
| $641M | 0.53% | 8,092,841 +601,124 | +8% | +$47.6M |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $606M | 0.5% | 8,442,984 -5,868,556 | -41% | -$421M |
|
17
Bank of New York Mellon
BK
$74.5B
| $599M | 0.49% | 15,991,468 +7,534,618 | +89% | +$282M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $592M | 0.48% | 8,794,148 +1,836,293 | +26% | +$124M |
|
19
Deutsche Bank
DB
$67.7B
| $584M | 0.48% | 16,602,863 +7,239,743 | +77% | +$255M |
|
20
Pfizer
PFE
$141B
| $576M | 0.47% | 19,414,063 +1,350,403 | +7% | +$40.1M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $567M | 0.46% | 5,175,292 -3,124,310 | -38% | -$342M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $562M | 0.46% | 21,234,100 +7,439,008 | +54% | +$197M |
|
23
Citigroup
C
$178B
| $531M | 0.44% | 11,276,684 +60,239 | +0.5% | +$2.84M |
|
24
Intel
INTC
$107B
| $500M | 0.41% | 16,175,867 -3,606,454 | -18% | -$111M |
|
25
US Bancorp
USB
$76B
| $493M | 0.4% | 11,372,761 +276,402 | +2% | +$12M |
|