CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.74B | 2.36% | 17,345,418 +565,774 | +3% | +$89.2M |
|
2
Apple
AAPL
$3.45T
| $2.16B | 1.87% | 8,494,523 +396,880 | +5% | +$101M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.9B | 1.64% | 10,733,794 +2,038,130 | +23% | +$361M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78B | 1.54% | 6,908,953 -3,263,527 | -32% | -$841M |
|
|
5
Amazon
AMZN
$2.44T
| $1.63B | 1.41% | 836,606 +129,580 | +18% | +$253M |
|
6
Alibaba
BABA
$322B
| $1.34B | 1.15% | 6,872,870 -19,704 | -0.3% | -$3.83M |
|
|
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.23B | 1.06% | 3,916,602 +297,734 | +8% | +$93.3M |
|
8
UnitedHealth
UNH
$281B
| $1.17B | 1.01% | 4,681,027 -301,530 | -6% | -$75.2M |
|
9
Visa
V
$683B
| $1.11B | 0.96% | 6,897,624 +597,678 | +9% | +$96.3M |
|
|
10
Linde
LIN
$224B
| $1.01B | 0.87% | 5,827,842 +1,684,251 | +41% | +$291M |
|
11
UBS Group
UBS
$128B
| $966M | 0.83% | 104,279,137 +678,998 | +0.7% | +$6.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $950M | 0.82% | 817,987 +102,812 | +14% | +$119M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $866M | 0.75% | 745,002 +72,504 | +11% | +$84.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $829M | 0.72% | 4,967,348 +857,571 | +21% | +$143M |
|
15
Procter & Gamble
PG
$368B
| $816M | 0.7% | 7,413,794 -904,884 | -11% | -$99.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $747M | 0.65% | 5,700,265 -216,280 | -4% | -$28.4M |
|
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $641M | 0.55% | 17,068,042 +11,631,046 | +214% | +$437M |
|
18
Intel
INTC
$107B
| $637M | 0.55% | 11,774,169 +762,131 | +7% | +$41.2M |
|
19
JPMorgan Chase
JPM
$829B
| $636M | 0.55% | 7,068,514 +317,336 | +5% | +$28.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $610M | 0.53% | 3,205,339 +777,624 | +32% | +$148M |
|
21
Alcon
ALC
$39.5B
| $594M | 0.51% | 11,693,604 +872,105 | +8% | +$44.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587M | 0.51% | 3,211,588 +756,443 | +31% | +$138M |
|
23
Bank of America
BAC
$376B
| $500M | 0.43% | 23,543,264 +1,834,235 | +8% | +$38.9M |
|
24
Merck
MRK
$210B
| $496M | 0.43% | 6,443,516 -1,158,739 | -15% | -$89.2M |
|
25
Pfizer
PFE
$141B
| $495M | 0.43% | 15,176,003 +852,470 | +6% | +$27.8M |
|