CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $1.72B | 2.07% | 107,552,753 -4,871,162 | -4% | -$78M |
|
2
Apple
AAPL
$3.45T
| $1.5B | 1.8% | 13,745,612 +132,226 | +1% | +$14.4M |
|
3
UnitedHealth
UNH
$281B
| $1.36B | 1.64% | 10,549,674 +498,828 | +5% | +$64.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.06B | 1.27% | 19,137,013 +309,633 | +2% | +$17.1M |
|
5
GE Aerospace
GE
$292B
| $926M | 1.11% | 29,129,635 -4,409,589 | -13% | -$140M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $769M | 0.93% | 6,951,589 +2,108,355 | +44% | +$233M |
|
7
Pfizer
PFE
$141B
| $719M | 0.87% | 24,249,376 +3,436,332 | +17% | +$102M |
|
8
Verizon
VZ
$186B
| $707M | 0.85% | 13,079,317 -784,948 | -6% | -$42.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $676M | 0.81% | 6,244,416 -861,033 | -12% | -$93.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $670M | 0.81% | 878,627 +3,080 | +0.4% | +$2.35M |
|
11
Chevron
CVX
$324B
| $649M | 0.78% | 6,806,307 +355,213 | +6% | +$33.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 0.69% | 772,198 +78,118 | +11% | +$58.2M |
|
13
Exxon Mobil
XOM
$487B
| $553M | 0.67% | 6,621,055 +317,334 | +5% | +$26.5M |
|
14
Gilead Sciences
GILD
$140B
| $546M | 0.66% | 5,939,551 +674,248 | +13% | +$61.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $545M | 0.66% | 4,775,941 +9,937 | +0.2% | +$1.13M |
|
16
Wells Fargo
WFC
$263B
| $503M | 0.61% | 10,400,527 -2,935,909 | -22% | -$142M |
|
17
AT&T
T
$209B
| $498M | 0.6% | 12,721,991 -1,150,106 | -8% | -$45M |
|
18
Amazon
AMZN
$2.44T
| $491M | 0.59% | 826,820 +23,657 | +3% | +$14M |
|
19
JPMorgan Chase
JPM
$829B
| $478M | 0.58% | 8,073,772 -1,900,526 | -19% | -$113M |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $477M | 0.57% | 3,369,513 +1,465,657 | +77% | +$208M |
|
|
21
Cisco
CSCO
$274B
| $472M | 0.57% | 16,586,183 -8,668,835 | -34% | -$247M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $443M | 0.53% | 2,153,949 +756,561 | +54% | +$155M |
|
23
Intel
INTC
$107B
| $434M | 0.52% | 13,402,335 +2,163,756 | +19% | +$70M |
|
24
Coca-Cola
KO
$297B
| $432M | 0.52% | 9,321,522 -254,779 | -3% | -$11.8M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $421M | 0.51% | 21,081,175 -4,613,559 | -18% | -$92.1M |
|