CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$86.7B
(+9.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
148
Increased
1,612
Reduced
1,710
Closed
319
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$818M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 3 |
Williams Companies
WMB
|
$405M |
| 4 |
UBS Group
UBS
|
$276M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.82B | 1.73% | 16,124,998 +1,408,939 | +10% | +$159M |
|
2
UnitedHealth
UNH
$281B
| $1.45B | 1.37% | 10,358,151 -164,995 | -2% | -$23.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.33B | 1.26% | 23,160,935 +2,587,573 | +13% | +$149M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $1.31B | 1.24% | 49,604,694 +24,686,561 | +99% | +$652M |
|
|
5
UBS Group
UBS
$128B
| $1.26B | 1.19% | 92,489,007 -20,250,082 | -18% | -$276M |
|
6
GE Aerospace
GE
$292B
| $894M | 0.85% | 30,179,479 +1,782,014 | +6% | +$52.8M |
|
7
Amazon
AMZN
$2.44T
| $838M | 0.79% | 1,001,278 +82,670 | +9% | +$69.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $788M | 0.75% | 11,826,325 +3,905,559 | +49% | +$260M |
|
|
9
US Bancorp
USB
$76B
| $787M | 0.75% | 18,346,041 +8,217,699 | +81% | +$352M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $778M | 0.74% | 3,596,252 -1,092,585 | -23% | -$236M |
|
11
Chevron
CVX
$324B
| $766M | 0.73% | 7,438,742 +920,434 | +14% | +$94.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 0.71% | 937,883 +11,172 | +1% | +$8.98M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $746M | 0.71% | 960,009 +84,327 | +10% | +$65.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $711M | 0.67% | 6,016,750 -180,681 | -3% | -$21.3M |
|
15
Verizon
VZ
$186B
| $710M | 0.67% | 13,661,485 +543,754 | +4% | +$28.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $690M | 0.65% | 5,381,830 +636,202 | +13% | +$81.6M |
|
17
Exxon Mobil
XOM
$487B
| $647M | 0.61% | 7,417,901 +466,511 | +7% | +$40.7M |
|
18
Alibaba
BABA
$322B
| $611M | 0.58% | 5,771,231 +1,463,181 | +34% | +$155M |
|
19
Cisco
CSCO
$274B
| $552M | 0.52% | 17,408,247 -579,701 | -3% | -$18.4M |
|
20
Gilead Sciences
GILD
$140B
| $548M | 0.52% | 6,925,938 +697,289 | +11% | +$55.2M |
|
21
Intel
INTC
$107B
| $537M | 0.51% | 14,235,719 -831,140 | -6% | -$31.4M |
|
22
Pfizer
PFE
$141B
| $537M | 0.51% | 15,861,640 +678,979 | +4% | +$23M |
|
23
Wells Fargo
WFC
$263B
| $533M | 0.51% | 12,038,828 +1,347,076 | +13% | +$59.6M |
|
24
Merck
MRK
$210B
| $507M | 0.48% | 8,118,472 +2,699,638 | +50% | +$168M |
|
25
AT&T
T
$209B
| $474M | 0.45% | 11,683,527 -778,143 | -6% | -$31.6M |
|