CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.93B | 1.88% | 10,378,604 -220,455 | -2% | -$40.9M |
|
|
2
UBS Group
UBS
$128B
| $1.69B | 1.64% | 99,334,329 +12,533,588 | +14% | +$213M |
|
3
Apple
AAPL
$3.45T
| $1.48B | 1.44% | 10,257,832 -1,408,941 | -12% | -$203M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $1.35B | 1.32% | 20,821,487 -8,494 | -0% | -$552K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09B | 1.06% | 4,495,646 +537,035 | +14% | +$130M |
|
6
Microsoft
MSFT
$3.77T
| $1.06B | 1.03% | 15,374,646 -2,421,203 | -14% | -$167M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $869M | 0.85% | 8,652,192 -126,605 | -1% | -$12.7M |
|
8
Amazon
AMZN
$2.44T
| $729M | 0.71% | 752,924 -75,204 | -9% | -$72.8M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $709M | 0.69% | 5,033,912 -2,028,404 | -29% | -$286M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $681M | 0.66% | 732,083 -116,838 | -14% | -$109M |
|
11
JPMorgan Chase
JPM
$829B
| $679M | 0.66% | 7,429,186 -324,079 | -4% | -$29.6M |
|
12
Alibaba
BABA
$322B
| $671M | 0.65% | 4,763,305 -1,202,376 | -20% | -$169M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $651M | 0.63% | 4,310,381 -431,551 | -9% | -$65.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $648M | 0.63% | 4,898,562 -1,107,721 | -18% | -$147M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $587M | 0.57% | +10,781,590 | New | +$587M |
|
16
British American Tobacco
BTI
$124B
| $572M | 0.56% | 8,346,285 +1,314,747 | +19% | +$90.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $568M | 0.55% | 625,494 -176,584 | -22% | -$160M |
|
18
Verizon
VZ
$186B
| $532M | 0.52% | 11,917,634 -653,611 | -5% | -$29.2M |
|
19
Exxon Mobil
XOM
$487B
| $528M | 0.51% | 6,544,734 -41,294 | -0.6% | -$3.33M |
|
|
20
US Bancorp
USB
$76B
| $496M | 0.48% | 9,556,146 -10,844,049 | -53% | -$563M |
|
21
Pfizer
PFE
$141B
| $488M | 0.48% | 14,541,738 -3,490,381 | -19% | -$117M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $484M | 0.47% | 6,084,517 +75,366 | +1% | +$6M |
|
23
Wells Fargo
WFC
$263B
| $480M | 0.47% | 8,654,397 -1,625,718 | -16% | -$90.1M |
|
24
GE Aerospace
GE
$292B
| $468M | 0.46% | 17,335,076 -8,534,259 | -33% | -$231M |
|
25
Visa
V
$683B
| $444M | 0.43% | 4,736,703 -464,601 | -9% | -$43.6M |
|