CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27B | 2.37% | 10,172,480 +4,161,681 | +69% | +$1.34B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.65B | 1.92% | 16,779,644 +3,521,952 | +27% | +$555M |
|
|
3
Apple
AAPL
$3.45T
| $2.38B | 1.72% | 8,097,643 +1,174,621 | +17% | +$345M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.66B | 1.21% | 8,695,664 +959,598 | +12% | +$183M |
|
5
UnitedHealth
UNH
$281B
| $1.46B | 1.06% | 4,982,557 +49,799 | +1% | +$14.6M |
|
6
Alibaba
BABA
$322B
| $1.46B | 1.06% | 6,892,574 +997,400 | +17% | +$212M |
|
7
Amazon
AMZN
$2.44T
| $1.31B | 0.95% | 707,026 +105,573 | +18% | +$195M |
|
8
UBS Group
UBS
$128B
| $1.3B | 0.95% | 103,600,139 +8,783,590 | +9% | +$110M |
|
9
Visa
V
$683B
| $1.18B | 0.86% | 6,299,946 +841,063 | +15% | +$158M |
|
10
AT&T
T
$209B
| $1.13B | 0.82% | 28,951,420 -2,804,887 | -9% | -$110M |
|
11
Procter & Gamble
PG
$368B
| $1.04B | 0.75% | 8,318,678 +1,782,733 | +27% | +$223M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $958M | 0.69% | 715,175 +150,200 | +27% | +$201M |
|
13
JPMorgan Chase
JPM
$829B
| $941M | 0.68% | 6,751,178 +1,172,361 | +21% | +$163M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $899M | 0.65% | 672,498 +167,969 | +33% | +$225M |
|
15
Linde
LIN
$224B
| $882M | 0.64% | 4,143,591 -309,211 | -7% | -$65.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $863M | 0.63% | 5,916,545 +807,729 | +16% | +$118M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $844M | 0.61% | 4,109,777 +726,335 | +21% | +$149M |
|
18
Bank of America
BAC
$376B
| $765M | 0.55% | 21,709,029 -273,618 | -1% | -$9.64M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $692M | 0.5% | 10,774,686 +261,309 | +2% | +$16.8M |
|
20
Merck
MRK
$210B
| $691M | 0.5% | 7,602,255 +1,587,101 | +26% | +$144M |
|
21
Nike
NKE
$114B
| $682M | 0.49% | 6,728,352 +763,016 | +13% | +$77.3M |
|
22
Intel
INTC
$107B
| $659M | 0.48% | 11,012,038 +1,868,677 | +20% | +$112M |
|
23
Alcon
ALC
$39.5B
| $612M | 0.44% | 10,821,499 +801,951 | +8% | +$45.4M |
|
24
RTX Corp
RTX
$212B
| $590M | 0.43% | 3,937,084 +409,454 | +12% | +$61.3M |
|
|
25
Wells Fargo
WFC
$263B
| $566M | 0.41% | 10,522,131 +4,615,772 | +78% | +$248M |
|