CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
+$82.5B
(-3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
192
Increased
1,831
Reduced
1,303
Closed
152
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$203M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$959M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Citigroup
C
|
$305M |
| 5 |
EQT Corp
EQT
|
$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $1.6B | 1.49% | 90,650,172 -1,242,827 | -1% | -$21.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.46B | 1.36% | 8,676,231 -1,956,884 | -18% | -$328M |
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 1.22% | 14,279,900 -1,498,640 | -9% | -$137M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $1.12B | 1.04% | 15,065,886 +2,827,143 | +23% | +$209M |
|
|
5
Alibaba
BABA
$322B
| $1.03B | 0.96% | 5,598,820 +903,104 | +19% | +$166M |
|
6
JPMorgan Chase
JPM
$829B
| $867M | 0.81% | 7,882,430 +480,568 | +6% | +$52.8M |
|
7
Amazon
AMZN
$2.44T
| $864M | 0.81% | 597,086 -136,890 | -19% | -$198M |
|
|
8
UnitedHealth
UNH
$281B
| $809M | 0.75% | 3,778,628 -6,749,523 | -64% | -$1.44B |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $789M | 0.74% | 16,341,987 +803,570 | +5% | +$38.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $752M | 0.7% | 2,856,265 +2,003,389 | +235% | +$527M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $736M | 0.69% | 7,784,344 -232,806 | -3% | -$22M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $718M | 0.67% | 3,826,327 +3,819,378 | +54,963% | +$716M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $670M | 0.62% | 645,865 -72,627 | -10% | -$75.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $652M | 0.61% | 4,081,421 -438,606 | -10% | -$70.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $610M | 0.57% | 591,443 -51,971 | -8% | -$53.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $601M | 0.56% | 4,688,894 -375,516 | -7% | -$48.1M |
|
17
Bank of America
BAC
$376B
| $578M | 0.54% | 19,264,887 +2,518,618 | +15% | +$75.5M |
|
18
TE Connectivity
TEL
$61B
| $553M | 0.52% | 5,538,833 +557,492 | +11% | +$55.7M |
|
19
Visa
V
$683B
| $553M | 0.52% | 4,620,873 +265,724 | +6% | +$31.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 0.51% | 2,737,483 +216,839 | +9% | +$43.3M |
|
21
Intel
INTC
$107B
| $540M | 0.5% | 10,374,616 -1,402,225 | -12% | -$73M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $510M | 0.48% | 3,184,599 +815,771 | +34% | +$131M |
|
23
Pfizer
PFE
$141B
| $510M | 0.48% | 14,364,081 -1,291,141 | -8% | -$45.8M |
|
24
Wells Fargo
WFC
$263B
| $507M | 0.47% | 9,672,639 +114,182 | +1% | +$5.98M |
|
|
25
Citigroup
C
$178B
| $455M | 0.42% | 6,740,449 -4,516,312 | -40% | -$305M |
|