CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$83.6B
(+10%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,803
Closed
303
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $2.03B | 1.81% | 7,612,059 -1,081,223 | -12% | -$288M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 1.62% | 8,034,436 +529,757 | +7% | +$120M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.68B | 1.5% | 14,648,845 +1,604,736 | +12% | +$184M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 1.5% | 5,753,433 +4,011,375 | +230% | +$1.17B |
|
5
UBS Group
UBS
$128B
| $1.47B | 1.31% | 93,236,771 -7,322,088 | -7% | -$115M |
|
6
Amazon
AMZN
$2.44T
| $1.29B | 1.16% | 646,167 -7,029 | -1% | -$14.1M |
|
7
Alibaba
BABA
$322B
| $846M | 0.76% | 5,137,738 +33,323 | +0.7% | +$5.49M |
|
8
JPMorgan Chase
JPM
$829B
| $822M | 0.74% | 7,284,402 +9,239 | +0.1% | +$1.04M |
|
|
9
Thomson Reuters
TRI
$80B
| $817M | 0.73% | 17,888,868 +17,335,254 | +3,131% | +$792M |
|
10
Johnson & Johnson
JNJ
$427B
| $796M | 0.71% | 5,757,768 +225,433 | +4% | +$31.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $769M | 0.69% | 636,778 +81,144 | +15% | +$97.9M |
|
12
Visa
V
$683B
| $685M | 0.61% | 4,563,716 +349,100 | +8% | +$52.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $663M | 0.59% | 555,269 +61,142 | +12% | +$73M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $657M | 0.59% | 3,994,836 +791,342 | +25% | +$130M |
|
15
Pfizer
PFE
$141B
| $630M | 0.56% | 14,286,965 +327,206 | +2% | +$14.4M |
|
16
Exxon Mobil
XOM
$487B
| $542M | 0.49% | 6,380,552 +488,526 | +8% | +$41.5M |
|
17
Chevron
CVX
$324B
| $539M | 0.48% | 4,407,028 +767,465 | +21% | +$93.8M |
|
18
Cisco
CSCO
$274B
| $468M | 0.42% | 9,623,746 +500,119 | +5% | +$24.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459M | 0.41% | 2,145,565 +19,830 | +0.9% | +$4.25M |
|
20
Intel
INTC
$107B
| $457M | 0.41% | 9,653,952 +551,767 | +6% | +$26.1M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $446M | 0.4% | 2,398,486 -346,129 | -13% | -$64.3M |
|
22
Wells Fargo
WFC
$263B
| $445M | 0.4% | 8,472,415 +206,977 | +3% | +$10.9M |
|
23
Bank of America
BAC
$376B
| $431M | 0.39% | 14,637,716 -419,674 | -3% | -$12.4M |
|
24
AT&T
T
$209B
| $421M | 0.38% | 12,549,344 -3,563,298 | -22% | -$120M |
|
25
Merck
MRK
$210B
| $420M | 0.38% | 5,915,258 +230,841 | +4% | +$16.4M |
|