CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$88.1B
(+7.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,136
Reduced
1,918
Closed
426
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
British American Tobacco
BTI
|
$404M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$186M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.74B | 1.57% | 10,599,059 -106,248 | -1% | -$17.4M |
|
2
Apple
AAPL
$3.45T
| $1.68B | 1.51% | 11,666,773 +1,064,071 | +10% | +$153M |
|
3
UBS Group
UBS
$128B
| $1.38B | 1.25% | 86,800,741 -3,847,437 | -4% | -$61.4M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $1.31B | 1.18% | 20,829,981 +12,547,636 | +151% | +$791M |
|
5
Microsoft
MSFT
$3.77T
| $1.17B | 1.06% | 17,795,849 +116,032 | +0.7% | +$7.64M |
|
6
US Bancorp
USB
$76B
| $1.05B | 0.95% | 20,400,195 +2,160,447 | +12% | +$111M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $971M | 0.88% | 7,062,316 +2,813,398 | +66% | +$387M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $933M | 0.84% | 3,958,611 +3,196,736 | +420% | +$754M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $858M | 0.77% | 8,778,797 -305,402 | -3% | -$29.8M |
|
10
GE Aerospace
GE
$292B
| $771M | 0.7% | 25,869,335 +219,312 | +0.9% | +$6.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $748M | 0.67% | 6,006,283 -178,029 | -3% | -$22.2M |
|
12
Amazon
AMZN
$2.44T
| $734M | 0.66% | 828,128 +48,724 | +6% | +$43.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $720M | 0.65% | 848,921 +84,546 | +11% | +$71.7M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $690M | 0.62% | 30,266,934 -1,434,729 | -5% | -$32.7M |
|
15
JPMorgan Chase
JPM
$829B
| $681M | 0.61% | 7,753,265 -177,634 | -2% | -$15.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $674M | 0.61% | 4,741,932 +445,151 | +10% | +$63.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 0.6% | 802,078 +24,495 | +3% | +$20.3M |
|
18
Alibaba
BABA
$322B
| $643M | 0.58% | 5,965,681 +63,701 | +1% | +$6.87M |
|
19
Pfizer
PFE
$141B
| $617M | 0.56% | 18,032,119 +1,580,436 | +10% | +$54.1M |
|
20
Chevron
CVX
$324B
| $616M | 0.56% | 5,738,972 +648,366 | +13% | +$69.6M |
|
21
Verizon
VZ
$186B
| $613M | 0.55% | 12,571,245 -1,739,899 | -12% | -$84.8M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $590M | 0.53% | 16,387,422 +14,047,001 | +600% | +$505M |
|
23
Wells Fargo
WFC
$263B
| $572M | 0.52% | 10,280,115 -200,834 | -2% | -$11.2M |
|
24
Exxon Mobil
XOM
$487B
| $540M | 0.49% | 6,586,028 -486,520 | -7% | -$39.9M |
|
25
Intel
INTC
$107B
| $539M | 0.49% | 14,937,001 +2,373,579 | +19% | +$85.6M |
|