CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$80.9B
(+4.3%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
223
Increased
1,402
Reduced
1,629
Closed
168
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.82B | 1.61% | 13,561,153 -135,535 | -1% | -$18.2M |
|
2
Apple
AAPL
$3.45T
| $1.43B | 1.27% | 7,242,005 -289,908 | -4% | -$57.4M |
|
3
UBS Group
UBS
$128B
| $1.2B | 1.06% | 100,975,155 +6,096,307 | +6% | +$72.2M |
|
4
Amazon
AMZN
$2.44T
| $1.19B | 1.06% | 629,071 -5,950 | -0.9% | -$11.3M |
|
5
UnitedHealth
UNH
$281B
| $1.15B | 1.02% | 4,705,578 -44,670 | -0.9% | -$10.9M |
|
6
Alibaba
BABA
$322B
| $923M | 0.82% | 5,445,985 -270,581 | -5% | -$45.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $825M | 0.73% | 2,814,496 -5,790,458 | -67% | -$1.7B |
|
8
Visa
V
$683B
| $774M | 0.69% | 4,457,333 +135,670 | +3% | +$23.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $685M | 0.61% | 632,491 +19,385 | +3% | +$21M |
|
10
Johnson & Johnson
JNJ
$427B
| $682M | 0.6% | 4,893,717 +197,752 | +4% | +$27.5M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $670M | 0.59% | 7,246,938 +3,091,495 | +74% | +$286M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $662M | 0.59% | 3,431,055 -269,467 | -7% | -$52M |
|
|
13
Alcon
ALC
$39.5B
| $637M | 0.56% | +10,270,934 | New | +$637M |
|
14
Bank of America
BAC
$376B
| $623M | 0.55% | 21,471,103 -984,199 | -4% | -$28.5M |
|
15
JPMorgan Chase
JPM
$829B
| $615M | 0.54% | 5,499,236 -744,313 | -12% | -$83.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 0.54% | 563,862 +33,820 | +6% | +$36.6M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $539M | 0.48% | 11,886,228 +8,281,100 | +230% | +$376M |
|
18
Pfizer
PFE
$141B
| $534M | 0.47% | 12,324,753 +1,267,499 | +11% | +$54.9M |
|
19
Procter & Gamble
PG
$368B
| $532M | 0.47% | 4,850,695 +3,105 | +0.1% | +$340K |
|
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $511M | 0.45% | 11,953,259 +6,918,921 | +137% | +$296M |
|
21
Linde
LIN
$224B
| $501M | 0.44% | 2,494,708 -116,826 | -4% | -$23.5M |
|
|
22
Entergy
ETR
$39.3B
| $494M | 0.44% | 4,797,700 +4,132,388 | +621% | +$425M |
|
23
Intel
INTC
$107B
| $464M | 0.41% | 9,689,654 +522,716 | +6% | +$25M |
|
24
Cisco
CSCO
$274B
| $458M | 0.41% | 8,373,756 -451,507 | -5% | -$24.7M |
|
25
Merck
MRK
$210B
| $456M | 0.4% | 5,439,216 +430,561 | +9% | +$36.1M |
|