CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $2.13B | 2.09% | 8,693,282 +4,914,654 | +130% | +$1.21B |
|
|
2
UBS Group
UBS
$128B
| $1.54B | 1.51% | 100,558,859 +9,908,687 | +11% | +$152M |
|
3
Apple
AAPL
$3.45T
| $1.39B | 1.36% | 7,504,679 -1,171,552 | -14% | -$217M |
|
4
Microsoft
MSFT
$3.77T
| $1.29B | 1.26% | 13,044,109 -1,235,791 | -9% | -$122M |
|
5
Amazon
AMZN
$2.44T
| $1.11B | 1.09% | 653,196 +56,110 | +9% | +$95.4M |
|
6
Alibaba
BABA
$322B
| $947M | 0.93% | 5,104,415 -494,405 | -9% | -$91.7M |
|
7
JPMorgan Chase
JPM
$829B
| $758M | 0.74% | 7,275,163 -607,267 | -8% | -$63.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $671M | 0.66% | 5,532,335 +843,441 | +18% | +$102M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 0.62% | 555,634 -90,231 | -14% | -$102M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $623M | 0.61% | 3,203,494 -877,927 | -22% | -$171M |
|
11
Visa
V
$683B
| $558M | 0.55% | 4,214,616 -406,257 | -9% | -$53.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 0.54% | 494,127 -97,316 | -16% | -$109M |
|
|
13
AT&T
T
$209B
| $517M | 0.51% | 16,112,642 +5,897,964 | +58% | +$189M |
|
14
Pfizer
PFE
$141B
| $506M | 0.5% | 13,959,759 -404,322 | -3% | -$14.7M |
|
15
Exxon Mobil
XOM
$487B
| $487M | 0.48% | 5,892,026 +270,222 | +5% | +$22.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $473M | 0.46% | 1,742,058 -1,114,207 | -39% | -$302M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $471M | 0.46% | 2,744,615 -439,984 | -14% | -$75.5M |
|
18
Chevron
CVX
$324B
| $460M | 0.45% | 3,639,563 -225,761 | -6% | -$28.5M |
|
19
Wells Fargo
WFC
$263B
| $458M | 0.45% | 8,265,438 -1,407,201 | -15% | -$78M |
|
20
Intel
INTC
$107B
| $452M | 0.44% | 9,102,185 -1,272,431 | -12% | -$63.3M |
|
21
Bank of America
BAC
$376B
| $424M | 0.42% | 15,057,390 -4,207,497 | -22% | -$119M |
|
22
Citigroup
C
$178B
| $405M | 0.4% | 6,044,590 -695,859 | -10% | -$46.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 0.39% | 2,125,735 -611,748 | -22% | -$114M |
|
24
Cisco
CSCO
$274B
| $393M | 0.39% | 9,123,627 -1,316,937 | -13% | -$56.7M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $390M | 0.38% | 5,331,671 -9,734,215 | -65% | -$713M |
|