CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$83.1B
(+5.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
235
Increased
1,848
Reduced
1,643
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $2.18B | 2.5% | 112,423,915 -12,517,936 | -10% | -$242M |
|
2
Apple
AAPL
$3.45T
| $1.43B | 1.64% | 13,613,386 +931,067 | +7% | +$98M |
|
3
UnitedHealth
UNH
$281B
| $1.18B | 1.36% | 10,050,846 -756,841 | -7% | -$89M |
|
4
GE Aerospace
GE
$292B
| $1.04B | 1.2% | 33,539,224 -4,484,944 | -12% | -$140M |
|
5
Microsoft
MSFT
$3.77T
| $1.04B | 1.2% | 18,827,380 +1,314,126 | +8% | +$72.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $730M | 0.84% | 7,105,449 -1,064,898 | -13% | -$109M |
|
7
Wells Fargo
WFC
$263B
| $725M | 0.83% | 13,336,436 -996,058 | -7% | -$54.1M |
|
8
Cisco
CSCO
$274B
| $686M | 0.79% | 25,255,018 -1,372,380 | -5% | -$37.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $681M | 0.78% | +875,547 | New | +$681M |
|
10
Pfizer
PFE
$141B
| $672M | 0.77% | 20,813,044 +4,671,539 | +29% | +$151M |
|
11
JPMorgan Chase
JPM
$829B
| $659M | 0.76% | 9,974,298 -1,959,888 | -16% | -$129M |
|
12
Verizon
VZ
$186B
| $641M | 0.74% | 13,864,265 -80,296 | -0.6% | -$3.71M |
|
13
Chevron
CVX
$324B
| $580M | 0.67% | 6,451,094 +1,608,125 | +33% | +$145M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $545M | 0.63% | 4,843,234 -298,842 | -6% | -$33.7M |
|
15
Amazon
AMZN
$2.44T
| $543M | 0.62% | 803,163 +126,248 | +19% | +$85.3M |
|
16
Gilead Sciences
GILD
$140B
| $533M | 0.61% | 5,265,303 +309,984 | +6% | +$31.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 0.6% | +694,080 | New | +$527M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $499M | 0.57% | 4,766,004 -303,901 | -6% | -$31.8M |
|
19
Exxon Mobil
XOM
$487B
| $491M | 0.56% | 6,303,721 +45,307 | +0.7% | +$3.53M |
|
20
US Bancorp
USB
$76B
| $486M | 0.56% | 11,392,162 -111,708 | -1% | -$4.77M |
|
21
Visa
V
$683B
| $486M | 0.56% | 6,265,503 +38,699 | +0.6% | +$3M |
|
22
AT&T
T
$209B
| $477M | 0.55% | 13,872,097 +778,344 | +6% | +$26.8M |
|
23
Citigroup
C
$178B
| $462M | 0.53% | 8,923,752 +23,023 | +0.3% | +$1.19M |
|
24
Bank of America
BAC
$376B
| $434M | 0.5% | 25,796,109 +1,939,241 | +8% | +$32.6M |
|
25
Qualcomm
QCOM
$173B
| $418M | 0.48% | 8,355,863 +1,181,285 | +16% | +$59M |
|