CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
+$70.7B
(-15%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
229
Increased
1,762
Reduced
1,166
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 1.34% | 12,643,671 -2,005,174 | -14% | -$204M |
|
2
UBS Group
UBS
$128B
| $1.19B | 1.24% | 96,294,888 +3,058,117 | +3% | +$37.9M |
|
3
Apple
AAPL
$3.45T
| $1.15B | 1.2% | 7,312,686 -721,750 | -9% | -$114M |
|
|
4
Alibaba
BABA
$322B
| $902M | 0.94% | 6,583,881 +1,446,143 | +28% | +$198M |
|
5
Amazon
AMZN
$2.44T
| $860M | 0.89% | 572,632 -73,535 | -11% | -$110M |
|
6
JPMorgan Chase
JPM
$829B
| $857M | 0.89% | 8,775,041 +1,490,639 | +20% | +$146M |
|
7
Johnson & Johnson
JNJ
$427B
| $702M | 0.73% | 5,436,588 -321,180 | -6% | -$41.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636M | 0.66% | 3,114,955 +969,390 | +45% | +$198M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 0.65% | 599,627 -37,151 | -6% | -$38.8M |
|
10
Visa
V
$683B
| $595M | 0.62% | 4,508,005 -55,711 | -1% | -$7.35M |
|
11
Pfizer
PFE
$141B
| $593M | 0.62% | 13,585,184 -701,781 | -5% | -$30.6M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $539M | 0.56% | 14,119,154 +5,953,851 | +73% | +$227M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 0.55% | 511,229 -44,040 | -8% | -$45.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $525M | 0.55% | 4,003,456 +8,620 | +0.2% | +$1.13M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $511M | 0.53% | 2,044,395 -3,709,038 | -64% | -$927M |
|
16
Procter & Gamble
PG
$368B
| $469M | 0.49% | 5,106,120 +200,437 | +4% | +$18.4M |
|
17
Wells Fargo
WFC
$263B
| $469M | 0.49% | 10,177,468 +1,705,053 | +20% | +$78.6M |
|
18
Chevron
CVX
$324B
| $466M | 0.48% | 4,282,827 -124,201 | -3% | -$13.5M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $461M | 0.48% | 21,872,581 +19,656,890 | +887% | +$415M |
|
20
Bank of America
BAC
$376B
| $460M | 0.48% | 18,655,485 +4,017,769 | +27% | +$99M |
|
21
Merck
MRK
$210B
| $442M | 0.46% | 5,785,712 -129,546 | -2% | -$9.9M |
|
22
Comcast
CMCSA
$125B
| $437M | 0.45% | 12,843,838 +5,615,814 | +78% | +$191M |
|
23
Intel
INTC
$107B
| $431M | 0.45% | 9,191,463 -462,489 | -5% | -$21.7M |
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $417M | 0.43% | 13,801,817 +13,142,902 | +1,995% | +$397M |
|
25
UnitedHealth
UNH
$281B
| $414M | 0.43% | 1,662,990 -5,949,069 | -78% | -$1.48B |
|