CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$79B
(+3.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
429
Increased
2,060
Reduced
1,153
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.49B | 1.65% | 10,523,146 -26,528 | -0.3% | -$3.75M |
|
2
UBS Group
UBS
$128B
| $1.46B | 1.62% | 112,739,089 +5,186,336 | +5% | +$67.2M |
|
3
Apple
AAPL
$3.45T
| $1.41B | 1.56% | 14,716,059 +970,447 | +7% | +$92.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.05B | 1.17% | 20,573,362 +1,436,349 | +8% | +$73.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $982M | 1.09% | 4,688,837 +2,534,888 | +118% | +$531M |
|
6
GE Aerospace
GE
$292B
| $894M | 0.99% | 28,397,465 -732,170 | -3% | -$23M |
|
7
Johnson & Johnson
JNJ
$427B
| $752M | 0.83% | 6,197,431 -46,985 | -0.8% | -$5.7M |
|
8
Verizon
VZ
$186B
| $732M | 0.81% | 13,117,731 +38,414 | +0.3% | +$2.15M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $690M | 0.77% | 24,918,133 +3,836,958 | +18% | +$106M |
|
10
Chevron
CVX
$324B
| $683M | 0.76% | 6,518,308 -287,999 | -4% | -$30.2M |
|
11
Amazon
AMZN
$2.44T
| $657M | 0.73% | 918,608 +91,788 | +11% | +$65.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 0.72% | 926,711 +48,084 | +5% | +$33.8M |
|
13
Exxon Mobil
XOM
$487B
| $652M | 0.72% | 6,951,390 +330,335 | +5% | +$31M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 0.67% | 875,682 +103,484 | +13% | +$71.6M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $547M | 0.61% | 4,758,032 -2,193,557 | -32% | -$252M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $542M | 0.6% | 4,745,628 -30,313 | -0.6% | -$3.46M |
|
17
AT&T
T
$209B
| $538M | 0.6% | 12,461,670 -260,321 | -2% | -$11.2M |
|
|
18
Pfizer
PFE
$141B
| $535M | 0.59% | 15,182,661 -9,066,715 | -37% | -$319M |
|
19
Gilead Sciences
GILD
$140B
| $520M | 0.58% | 6,228,649 +289,098 | +5% | +$24.1M |
|
20
Cisco
CSCO
$274B
| $516M | 0.57% | 17,987,948 +1,401,765 | +8% | +$40.2M |
|
21
Wells Fargo
WFC
$263B
| $506M | 0.56% | 10,691,752 +291,225 | +3% | +$13.8M |
|
22
Intel
INTC
$107B
| $494M | 0.55% | 15,066,859 +1,664,524 | +12% | +$54.6M |
|
23
JPMorgan Chase
JPM
$829B
| $492M | 0.55% | 7,920,766 -153,006 | -2% | -$9.51M |
|
24
Procter & Gamble
PG
$368B
| $438M | 0.49% | 5,170,490 +183,188 | +4% | +$15.5M |
|
25
Visa
V
$683B
| $419M | 0.46% | 5,649,463 +571,237 | +11% | +$42.4M |
|