CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$77.5B
(+9.6%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
229
Increased
1,383
Reduced
1,596
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43B | 2.22% | 8,604,954 +6,560,559 | +321% | +$1.85B |
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 1.47% | 13,696,688 +1,053,017 | +8% | +$124M |
|
3
Apple
AAPL
$3.45T
| $1.43B | 1.31% | 7,531,913 +219,227 | +3% | +$41.6M |
|
|
4
UnitedHealth
UNH
$281B
| $1.17B | 1.07% | 4,750,248 +3,087,258 | +186% | +$763M |
|
5
UBS Group
UBS
$128B
| $1.15B | 1.05% | 94,878,848 -1,416,040 | -1% | -$17.1M |
|
6
Amazon
AMZN
$2.44T
| $1.13B | 1.03% | 635,021 +62,389 | +11% | +$111M |
|
7
Alibaba
BABA
$322B
| $1.04B | 0.95% | 5,716,566 -867,315 | -13% | -$158M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $722M | 0.66% | 613,106 +13,479 | +2% | +$15.9M |
|
9
Visa
V
$683B
| $675M | 0.62% | 4,321,663 -186,342 | -4% | -$29.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $656M | 0.6% | 4,695,965 -740,623 | -14% | -$104M |
|
|
11
JPMorgan Chase
JPM
$829B
| $632M | 0.58% | 6,243,549 -2,531,492 | -29% | -$256M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $622M | 0.57% | 530,042 +18,813 | +4% | +$22.1M |
|
13
Bank of America
BAC
$376B
| $620M | 0.57% | 22,455,302 +3,799,817 | +20% | +$105M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $617M | 0.56% | 3,700,522 -302,934 | -8% | -$50.5M |
|
15
Procter & Gamble
PG
$368B
| $504M | 0.46% | 4,847,590 -258,530 | -5% | -$26.9M |
|
16
IBM
IBM
$227B
| $500M | 0.46% | 3,541,789 -35,914 | -1% | -$5.07M |
|
17
Intel
INTC
$107B
| $492M | 0.45% | 9,166,938 -24,525 | -0.3% | -$1.32M |
|
18
Cisco
CSCO
$274B
| $476M | 0.43% | 8,825,263 +675,347 | +8% | +$36.5M |
|
19
Pfizer
PFE
$141B
| $470M | 0.43% | 11,057,254 -2,527,930 | -19% | -$107M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $461M | 0.42% | 6,221,769 +1,106,396 | +22% | +$82M |
|
21
Linde
LIN
$224B
| $459M | 0.42% | 2,611,534 +655,751 | +34% | +$115M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 0.41% | 2,211,366 -903,589 | -29% | -$182M |
|
23
Chevron
CVX
$324B
| $440M | 0.4% | 3,575,729 -707,098 | -17% | -$87.1M |
|
24
Merck
MRK
$210B
| $417M | 0.38% | 5,008,655 -777,057 | -13% | -$64.6M |
|
25
Exxon Mobil
XOM
$487B
| $403M | 0.37% | 4,992,900 -1,043,614 | -17% | -$84.3M |
|