CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
+$81.9B
(-5.6%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
224
Increased
1,611
Reduced
1,650
Closed
231
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.71B | 1.71% | 10,705,307 +347,156 | +3% | +$55.6M |
|
2
UBS Group
UBS
$128B
| $1.42B | 1.41% | 90,648,178 -1,840,829 | -2% | -$28.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.23B | 1.22% | 10,602,702 -5,522,296 | -34% | -$640M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.1B | 1.09% | 17,679,817 -5,481,118 | -24% | -$341M |
|
5
US Bancorp
USB
$76B
| $937M | 0.93% | 18,239,748 -106,293 | -0.6% | -$5.46M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $877M | 0.87% | 9,084,199 +6,530,024 | +256% | +$630M |
|
7
GE Aerospace
GE
$292B
| $811M | 0.81% | 25,650,023 -4,529,456 | -15% | -$143M |
|
8
Verizon
VZ
$186B
| $764M | 0.76% | 14,311,144 +649,659 | +5% | +$34.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $712M | 0.71% | 6,184,312 +167,562 | +3% | +$19.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $684M | 0.68% | 7,930,899 -3,895,426 | -33% | -$336M |
|
|
11
Cognizant
CTSH
$35.3B
| $669M | 0.67% | 11,941,442 +8,288,411 | +227% | +$464M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $663M | 0.66% | 31,701,663 -17,903,031 | -36% | -$375M |
|
13
Exxon Mobil
XOM
$487B
| $638M | 0.64% | 7,072,548 -345,353 | -5% | -$31.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 0.6% | 764,375 -173,508 | -18% | -$137M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 0.6% | 777,583 -182,426 | -19% | -$141M |
|
16
Chevron
CVX
$324B
| $599M | 0.6% | 5,090,606 -2,348,136 | -32% | -$276M |
|
17
Amazon
AMZN
$2.44T
| $584M | 0.58% | 779,404 -221,874 | -22% | -$166M |
|
18
Wells Fargo
WFC
$263B
| $578M | 0.58% | 10,480,949 -1,557,879 | -13% | -$85.9M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $573M | 0.57% | 4,248,918 +705,858 | +20% | +$95.2M |
|
20
Pfizer
PFE
$141B
| $534M | 0.53% | 16,451,683 +590,043 | +4% | +$19.2M |
|
21
Alibaba
BABA
$322B
| $518M | 0.52% | 5,901,980 +130,749 | +2% | +$11.5M |
|
22
AT&T
T
$209B
| $507M | 0.5% | 11,916,426 +232,899 | +2% | +$9.91M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $494M | 0.49% | 4,296,781 -1,085,049 | -20% | -$125M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $464M | 0.46% | 8,282,345 +6,542,661 | +376% | +$367M |
|
25
Intel
INTC
$107B
| $456M | 0.45% | 12,563,422 -1,672,297 | -12% | -$60.7M |
|