CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$108B
(+23%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,746
Reduced
1,117
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.67B | 3.35% | 22,963,956 +5,618,538 | +32% | +$1.14B |
|
|
2
Apple
AAPL
$3.45T
| $4.18B | 2.99% | 11,462,318 +2,967,795 | +35% | +$1.08B |
|
|
3
Amazon
AMZN
$2.44T
| $3.36B | 2.41% | 1,218,284 +381,678 | +46% | +$1.05B |
|
4
Alibaba
BABA
$322B
| $1.44B | 1.03% | 6,671,831 -201,039 | -3% | -$43.4M |
|
5
UnitedHealth
UNH
$281B
| $1.32B | 0.95% | 4,489,806 -191,221 | -4% | -$56.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 0.92% | 911,137 +93,150 | +11% | +$132M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 0.89% | 5,476,371 +509,023 | +10% | +$116M |
|
8
UBS Group
UBS
$128B
| $1.23B | 0.88% | 106,640,419 +2,361,282 | +2% | +$27.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 0.81% | 3,690,231 -3,218,722 | -47% | -$993M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 0.79% | 775,978 +30,976 | +4% | +$43.8M |
|
|
11
Visa
V
$683B
| $993M | 0.71% | 5,140,162 -1,757,462 | -25% | -$339M |
|
12
Intel
INTC
$107B
| $885M | 0.63% | 14,786,797 +3,012,628 | +26% | +$180M |
|
13
Procter & Gamble
PG
$368B
| $843M | 0.6% | 7,047,651 -366,143 | -5% | -$43.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $819M | 0.59% | 5,826,127 +125,862 | +2% | +$17.7M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $813M | 0.58% | 3,284,739 +79,400 | +2% | +$19.7M |
|
16
Cisco
CSCO
$274B
| $774M | 0.55% | 16,585,362 +5,765,301 | +53% | +$269M |
|
17
NVIDIA
NVDA
$4.24T
| $760M | 0.54% | 2,001,233 +150,550 | +8% | +$57.2M |
|
18
Bank of America
BAC
$376B
| $678M | 0.49% | 28,544,550 +5,001,286 | +21% | +$119M |
|
19
Alcon
ALC
$39.5B
| $667M | 0.48% | 11,631,788 -61,816 | -0.5% | -$3.54M |
|
20
JPMorgan Chase
JPM
$829B
| $651M | 0.47% | 6,917,494 -151,020 | -2% | -$14.2M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $638M | 0.46% | 24,621,257 +20,764,850 | +538% | +$538M |
|
22
Adobe
ADBE
$151B
| $620M | 0.44% | 1,423,949 +286,213 | +25% | +$125M |
|
|
23
Linde
LIN
$224B
| $597M | 0.43% | 2,815,723 -3,012,119 | -52% | -$639M |
|
24
Nike
NKE
$114B
| $590M | 0.42% | 6,022,161 +563,984 | +10% | +$55.3M |
|
25
Tesla
TSLA
$1.08T
| $577M | 0.41% | 533,933 +100,582 | +23% | +$109M |
|