CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
+$78.7B
(-16%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
194
Increased
1,438
Reduced
2,133
Closed
399
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $2.31B | 2.77% | 124,941,851 +4,192,529 | +3% | +$77.6M |
|
2
Apple
AAPL
$3.45T
| $1.4B | 1.68% | 12,682,319 -1,497,564 | -11% | -$165M |
|
3
UnitedHealth
UNH
$281B
| $1.25B | 1.5% | 10,807,687 -221,408 | -2% | -$25.7M |
|
4
GE Aerospace
GE
$292B
| $959M | 1.15% | 38,024,168 -1,449,158 | -4% | -$36.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $787M | 0.94% | 4,104,480 +2,075,641 | +102% | +$398M |
|
6
Microsoft
MSFT
$3.77T
| $775M | 0.93% | 17,513,254 -2,436,093 | -12% | -$108M |
|
7
Johnson & Johnson
JNJ
$427B
| $763M | 0.91% | 8,170,347 +730,686 | +10% | +$68.2M |
|
8
Wells Fargo
WFC
$263B
| $736M | 0.88% | 14,332,494 +1,852,004 | +15% | +$95.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $728M | 0.87% | 11,934,186 -5,791,917 | -33% | -$353M |
|
|
10
Cisco
CSCO
$274B
| $699M | 0.84% | 26,627,398 -10,192,332 | -28% | -$268M |
|
11
Verizon
VZ
$186B
| $607M | 0.73% | 13,944,561 -1,274,006 | -8% | -$55.4M |
|
12
SPDR Gold Trust
GLD
$107B
| $565M | 0.68% | 5,291,328 +1,212,984 | +30% | +$130M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $562M | 0.67% | 5,142,076 -359,165 | -7% | -$39.2M |
|
14
Pfizer
PFE
$141B
| $507M | 0.61% | 16,141,505 -3,981,953 | -20% | -$125M |
|
15
Gilead Sciences
GILD
$140B
| $487M | 0.58% | 4,955,319 -1,068,229 | -18% | -$105M |
|
16
US Bancorp
USB
$76B
| $472M | 0.57% | 11,503,870 +1,014,905 | +10% | +$41.6M |
|
17
Exxon Mobil
XOM
$487B
| $465M | 0.56% | 6,258,414 -691,196 | -10% | -$51.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $456M | 0.55% | 5,069,905 +115,012 | +2% | +$10.3M |
|
19
Citigroup
C
$178B
| $442M | 0.53% | 8,900,729 +1,201,837 | +16% | +$59.6M |
|
20
Visa
V
$683B
| $434M | 0.52% | 6,226,804 +1,306,699 | +27% | +$91M |
|
21
AT&T
T
$209B
| $427M | 0.51% | 13,093,753 -3,962,522 | -23% | -$129M |
|
22
Coca-Cola
KO
$297B
| $395M | 0.47% | 9,839,320 -224,964 | -2% | -$9.03M |
|
23
Comcast
CMCSA
$125B
| $392M | 0.47% | 6,890,176 +874,754 | +15% | +$49.8M |
|
24
Qualcomm
QCOM
$173B
| $385M | 0.46% | 7,174,578 -1,215,582 | -14% | -$65.3M |
|
25
Chevron
CVX
$324B
| $382M | 0.46% | 4,842,969 -465,775 | -9% | -$36.7M |
|