CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
(+8.5%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $2.32B | 2.07% | 10,528,151 +243,339 | +2% | +$53.6M |
|
2
Apple
AAPL
$3.45T
| $1.8B | 1.61% | 10,633,115 +509,051 | +5% | +$86.1M |
|
3
UBS Group
UBS
$128B
| $1.69B | 1.51% | 91,892,999 -1,927,237 | -2% | -$35.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.35B | 1.21% | 15,778,540 +926,842 | +6% | +$79.3M |
|
|
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $959M | 0.86% | 7,130,679 +2,342,600 | +49% | +$315M |
|
6
Amazon
AMZN
$2.44T
| $858M | 0.77% | 733,976 -28,610 | -4% | -$33.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $855M | 0.76% | 12,238,743 -975,709 | -7% | -$68.2M |
|
|
8
Citigroup
C
$178B
| $838M | 0.75% | 11,256,761 +5,736,204 | +104% | +$427M |
|
9
Alibaba
BABA
$322B
| $810M | 0.72% | 4,695,716 -1,052,359 | -18% | -$181M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $798M | 0.71% | 4,520,027 +280,390 | +7% | +$49.5M |
|
11
JPMorgan Chase
JPM
$829B
| $792M | 0.71% | 7,401,862 +444,718 | +6% | +$47.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 0.68% | 718,492 +1,893 | +0.3% | +$1.99M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $733M | 0.65% | 8,017,150 -726,942 | -8% | -$66.5M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732M | 0.65% | 15,538,417 +7,190,260 | +86% | +$339M |
|
15
Johnson & Johnson
JNJ
$427B
| $708M | 0.63% | 5,064,410 +453,172 | +10% | +$63.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 0.6% | 643,414 -6,741 | -1% | -$7.05M |
|
17
Wells Fargo
WFC
$263B
| $580M | 0.52% | 9,558,457 +1,550,294 | +19% | +$94.1M |
|
18
Exxon Mobil
XOM
$487B
| $576M | 0.51% | 6,880,964 +529,654 | +8% | +$44.3M |
|
19
Pfizer
PFE
$141B
| $567M | 0.51% | 15,655,222 +1,227,197 | +9% | +$44.4M |
|
20
Intel
INTC
$107B
| $544M | 0.49% | 11,776,841 -182,472 | -2% | -$8.42M |
|
21
Chevron
CVX
$324B
| $533M | 0.48% | 4,258,022 +10,560 | +0.2% | +$1.32M |
|
|
22
Merck
MRK
$210B
| $531M | 0.47% | 9,430,767 +4,034,999 | +75% | +$227M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500M | 0.45% | 2,520,644 +191,252 | +8% | +$37.9M |
|
24
Visa
V
$683B
| $497M | 0.44% | 4,355,149 -42,452 | -1% | -$4.84M |
|
25
Bank of America
BAC
$376B
| $494M | 0.44% | 16,746,269 +2,377,774 | +17% | +$70.2M |
|