CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
+$101B
(-2.1%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
367
Increased
1,743
Reduced
1,853
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21B | 2.86% | 15,616,371 +3,251,723 | +26% | +$668M |
|
2
Apple
AAPL
$3.45T
| $1.84B | 1.64% | 16,701,864 -1,070,088 | -6% | -$118M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.56B | 1.39% | 2,899,811 +475,716 | +20% | +$256M |
|
4
Pfizer
PFE
$141B
| $1.39B | 1.23% | 19,923,539 -1,602,813 | -7% | -$112M |
|
5
Microsoft
MSFT
$3.77T
| $1.25B | 1.11% | 26,944,077 -317,687 | -1% | -$14.8M |
|
6
UnitedHealth
UNH
$281B
| $1.21B | 1.08% | 12,002,844 -401,692 | -3% | -$40.6M |
|
7
GE Aerospace
GE
$292B
| $1.19B | 1.06% | 47,092,148 -3,769,300 | -7% | -$95.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 1.01% | 2,156,334 +185,195 | +9% | +$97.7M |
|
9
JPMorgan Chase
JPM
$829B
| $987M | 0.88% | 15,767,796 +1,464,974 | +10% | +$91.7M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $829M | 0.74% | 6,259,373 +1,858,188 | +42% | +$246M |
|
11
Exxon Mobil
XOM
$487B
| $819M | 0.73% | 8,856,961 -1,168,023 | -12% | -$108M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $810M | 0.72% | 16,043,556 +11,003,691 | +218% | +$556M |
|
13
Wells Fargo
WFC
$263B
| $803M | 0.71% | 14,649,326 -1,116,281 | -7% | -$61.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $789M | 0.7% | 7,545,408 -780,469 | -9% | -$81.6M |
|
15
Verizon
VZ
$186B
| $726M | 0.65% | 15,515,776 +4,729,201 | +44% | +$221M |
|
16
Qualcomm
QCOM
$173B
| $701M | 0.62% | 9,435,550 -635,344 | -6% | -$47.2M |
|
17
Gilead Sciences
GILD
$140B
| $689M | 0.61% | 7,312,507 +800,308 | +12% | +$75.4M |
|
18
Chevron
CVX
$324B
| $657M | 0.58% | 5,856,850 -446,422 | -7% | -$50.1M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $634M | 0.56% | 34,498,158 +8,010,237 | +30% | +$147M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $615M | 0.55% | 7,887,773 -274,740 | -3% | -$21.4M |
|
|
21
Citigroup
C
$178B
| $612M | 0.54% | +11,311,158 | New | +$612M |
|
22
Intel
INTC
$107B
| $608M | 0.54% | 16,761,416 -3,916,682 | -19% | -$142M |
|
23
Procter & Gamble
PG
$368B
| $574M | 0.51% | 6,305,448 -399,847 | -6% | -$36.4M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $535M | 0.48% | 4,469,561 -2,009,513 | -31% | -$240M |
|
25
Visa
V
$683B
| $515M | 0.46% | 1,965,279 -189,183 | -9% | -$49.6M |
|