CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.6%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,626
Reduced
2,008
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $2.48B | 2.02% | 142,686,276 +35,709,999 | +33% | +$620M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44B | 1.99% | 12,364,648 +3,484,466 | +39% | +$687M |
|
3
Apple
AAPL
$3.45T
| $1.79B | 1.46% | 17,771,952 +1,307,278 | +8% | +$132M |
|
4
GE Aerospace
GE
$292B
| $1.3B | 1.06% | 50,861,448 +4,257,995 | +9% | +$109M |
|
5
Microsoft
MSFT
$3.77T
| $1.26B | 1.03% | 27,261,764 +5,901,074 | +28% | +$274M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 0.93% | 1,971,139 +306,555 | +18% | +$178M |
|
7
UnitedHealth
UNH
$281B
| $1.07B | 0.87% | 12,404,536 +625,916 | +5% | +$54M |
|
8
Exxon Mobil
XOM
$487B
| $943M | 0.77% | 10,024,984 +1,566,930 | +19% | +$147M |
|
9
Johnson & Johnson
JNJ
$427B
| $887M | 0.72% | 8,325,877 +1,298,824 | +18% | +$138M |
|
10
JPMorgan Chase
JPM
$829B
| $862M | 0.7% | 14,302,822 +846,911 | +6% | +$51M |
|
11
Wells Fargo
WFC
$263B
| $818M | 0.67% | 15,765,607 +1,973,187 | +14% | +$102M |
|
12
Qualcomm
QCOM
$173B
| $753M | 0.61% | 10,070,894 +1,978,053 | +24% | +$148M |
|
13
Chevron
CVX
$324B
| $752M | 0.61% | 6,303,272 +1,164,744 | +23% | +$139M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $736M | 0.6% | 17,698,805 +9,638,281 | +120% | +$401M |
|
15
Intel
INTC
$107B
| $720M | 0.59% | 20,678,098 +4,502,231 | +28% | +$157M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $708M | 0.58% | 6,479,074 -2,221,280 | -26% | -$243M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $699M | 0.57% | 10,101,130 +1,658,146 | +20% | +$115M |
|
18
Gilead Sciences
GILD
$140B
| $693M | 0.57% | 6,512,199 +1,458,597 | +29% | +$155M |
|
|
19
Amgen
AMGN
$155B
| $690M | 0.56% | 4,913,746 +3,254,135 | +196% | +$457M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $645M | 0.53% | 8,162,513 -631,635 | -7% | -$49.9M |
|
21
Pfizer
PFE
$141B
| $637M | 0.52% | 21,526,352 +2,112,289 | +11% | +$62.5M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $573M | 0.47% | 4,401,185 +2,321,796 | +112% | +$302M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $566M | 0.46% | 26,487,921 +5,253,821 | +25% | +$112M |
|
24
IBM
IBM
$227B
| $562M | 0.46% | 2,959,228 +445,665 | +18% | +$84.6M |
|
25
Procter & Gamble
PG
$368B
| $562M | 0.46% | 6,705,295 +1,219,964 | +22% | +$102M |
|