CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
+$78.9B
(-1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
425
Increased
2,039
Reduced
968
Closed
148
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $2.01B | 1.96% | 10,284,812 -93,792 | -0.9% | -$18.4M |
|
2
UBS Group
UBS
$128B
| $1.61B | 1.56% | 93,820,236 -5,514,093 | -6% | -$94.6M |
|
3
Apple
AAPL
$3.45T
| $1.56B | 1.52% | 10,124,064 -133,768 | -1% | -$20.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.11B | 1.08% | 14,851,698 -522,948 | -3% | -$39M |
|
|
5
Alibaba
BABA
$322B
| $993M | 0.97% | 5,748,075 +984,770 | +21% | +$170M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $896M | 0.87% | 8,744,092 +91,900 | +1% | +$9.42M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $875M | 0.85% | 13,214,452 +2,432,862 | +23% | +$161M |
|
8
Amazon
AMZN
$2.44T
| $733M | 0.71% | 762,586 +9,662 | +1% | +$9.29M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $724M | 0.7% | 4,239,637 -70,744 | -2% | -$12.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $698M | 0.68% | 716,599 -15,484 | -2% | -$15.1M |
|
11
JPMorgan Chase
JPM
$829B
| $664M | 0.65% | 6,957,144 -472,042 | -6% | -$45.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $624M | 0.61% | 650,155 +24,661 | +4% | +$23.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $600M | 0.58% | 4,611,238 -287,324 | -6% | -$37.4M |
|
14
Exxon Mobil
XOM
$487B
| $521M | 0.51% | 6,351,310 -193,424 | -3% | -$15.9M |
|
15
Pfizer
PFE
$141B
| $515M | 0.5% | 14,428,025 -113,713 | -0.8% | -$4.06M |
|
16
Chevron
CVX
$324B
| $499M | 0.49% | 4,247,462 +52,734 | +1% | +$6.2M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $471M | 0.46% | 6,126,986 +42,469 | +0.7% | +$3.26M |
|
|
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $467M | 0.45% | 4,788,079 +25,000 | +0.5% | +$2.44M |
|
19
Visa
V
$683B
| $463M | 0.45% | 4,397,601 -339,102 | -7% | -$35.7M |
|
20
Intel
INTC
$107B
| $455M | 0.44% | 11,959,313 +221,430 | +2% | +$8.43M |
|
21
Wells Fargo
WFC
$263B
| $442M | 0.43% | 8,008,163 -646,234 | -7% | -$35.6M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $438M | 0.43% | 1,743,973 -2,751,673 | -61% | -$691M |
|
23
AT&T
T
$209B
| $431M | 0.42% | 11,001,282 -118,351 | -1% | -$4.64M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427M | 0.42% | 2,329,392 -60,313 | -3% | -$11.1M |
|
25
Procter & Gamble
PG
$368B
| $419M | 0.41% | 4,607,551 -147,080 | -3% | -$13.4M |
|