CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$85.4B
(+5.6%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
168
Increased
1,802
Reduced
1,275
Closed
175
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.84B | 1.55% | 13,257,692 -303,461 | -2% | -$42.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78B | 1.5% | 6,010,799 +3,196,303 | +114% | +$949M |
|
3
Apple
AAPL
$3.45T
| $1.55B | 1.31% | 6,923,022 -318,983 | -4% | -$71.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.3B | 1.1% | 7,736,066 +6,266,725 | +426% | +$1.05B |
|
|
5
AT&T
T
$209B
| $1.2B | 1.01% | 31,756,307 +21,476,652 | +209% | +$813M |
|
6
UBS Group
UBS
$128B
| $1.07B | 0.9% | 94,816,549 -6,158,606 | -6% | -$69.7M |
|
7
UnitedHealth
UNH
$281B
| $1.07B | 0.9% | 4,932,758 +227,180 | +5% | +$49.4M |
|
8
Amazon
AMZN
$2.44T
| $1.04B | 0.88% | 601,453 -27,618 | -4% | -$47.9M |
|
9
Alibaba
BABA
$322B
| $986M | 0.83% | 5,895,174 +449,189 | +8% | +$75.1M |
|
10
Visa
V
$683B
| $939M | 0.79% | 5,458,883 +1,001,550 | +22% | +$172M |
|
|
11
Linde
LIN
$224B
| $863M | 0.73% | 4,452,802 +1,958,094 | +78% | +$379M |
|
12
Procter & Gamble
PG
$368B
| $813M | 0.69% | 6,535,945 +1,685,250 | +35% | +$210M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $690M | 0.58% | 564,975 -67,516 | -11% | -$82.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $685M | 0.58% | 6,893,749 -353,189 | -5% | -$35.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $661M | 0.56% | 5,108,816 +215,099 | +4% | +$27.8M |
|
16
JPMorgan Chase
JPM
$829B
| $657M | 0.55% | 5,578,817 +79,581 | +1% | +$9.37M |
|
17
Bank of America
BAC
$376B
| $641M | 0.54% | 21,982,647 +511,544 | +2% | +$14.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $615M | 0.52% | 504,529 -59,333 | -11% | -$72.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $603M | 0.51% | 3,383,442 -47,613 | -1% | -$8.48M |
|
20
Alcon
ALC
$39.5B
| $584M | 0.49% | 10,019,548 -251,386 | -2% | -$14.7M |
|
21
Nike
NKE
$114B
| $560M | 0.47% | 5,965,336 +2,388,603 | +67% | +$224M |
|
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $547M | 0.46% | 4,700,936 +4,696,364 | +102,720% | +$546M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $533M | 0.45% | 10,513,377 -1,372,851 | -12% | -$69.6M |
|
24
Merck
MRK
$210B
| $506M | 0.43% | 6,015,154 +575,938 | +11% | +$48.5M |
|
25
Pfizer
PFE
$141B
| $484M | 0.41% | 13,480,212 +1,155,459 | +9% | +$41.5M |
|