CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
Alibaba
BABA
|
$1.62B |
| 3 |
PARA
Paramount Global Class B
PARA
|
$603M |
| 4 |
Tesla
TSLA
|
$361M |
| 5 |
Gaotu Techedu
GOTU
|
$351M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5B |
| 2 |
Amazon
AMZN
|
$1.33B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$476M |
| 4 |
Qiagen
QGEN
|
$398M |
| 5 |
Invesco QQQ Trust
QQQ
|
$310M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.59B | 2.19% | 12,195,359 +5,523,528 | +83% | +$1.62B |
|
|
2
Apple
AAPL
$3.45T
| $3.57B | 2.18% | 30,805,768 +19,343,450 | +169% | +$2.24B |
|
|
3
Microsoft
MSFT
$3.77T
| $3.33B | 2.03% | 15,810,254 -7,153,702 | -31% | -$1.5B |
|
|
4
Amazon
AMZN
$2.44T
| $2.5B | 1.53% | 795,038 -423,246 | -35% | -$1.33B |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 0.96% | 4,703,898 +1,013,667 | +27% | +$339M |
|
6
UnitedHealth
UNH
$281B
| $1.37B | 0.84% | 4,409,262 -80,544 | -2% | -$25.1M |
|
7
UBS Group
UBS
$128B
| $1.34B | 0.82% | 120,220,121 +13,579,702 | +13% | +$151M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 0.74% | 822,782 -88,355 | -10% | -$129M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.73% | 4,547,508 -928,863 | -17% | -$243M |
|
10
Procter & Gamble
PG
$368B
| $1.04B | 0.63% | 7,469,095 +421,444 | +6% | +$58.6M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $989M | 0.6% | 35,297,349 +21,519,921 | +156% | +$603M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $978M | 0.6% | 665,788 -110,190 | -14% | -$162M |
|
13
Visa
V
$683B
| $974M | 0.6% | 4,872,620 -267,542 | -5% | -$53.5M |
|
14
NVIDIA
NVDA
$4.24T
| $893M | 0.55% | 1,649,132 -352,101 | -18% | -$191M |
|
15
Johnson & Johnson
JNJ
$427B
| $886M | 0.54% | 5,954,019 +127,892 | +2% | +$19M |
|
16
Nike
NKE
$114B
| $830M | 0.51% | 6,607,717 +585,556 | +10% | +$73.5M |
|
|
17
Gaotu Techedu
GOTU
$950M
| $827M | 0.51% | 9,177,777 +3,894,849 | +74% | +$351M |
|
18
Trip.com Group
TCOM
$48.2B
| $759M | 0.46% | 24,372,518 -248,739 | -1% | -$7.75M |
|
19
Linde
LIN
$224B
| $726M | 0.44% | 3,048,911 +233,188 | +8% | +$55.5M |
|
20
Alcon
ALC
$39.5B
| $671M | 0.41% | 11,789,629 +157,841 | +1% | +$8.99M |
|
21
Adobe
ADBE
$151B
| $651M | 0.4% | 1,328,073 -95,876 | -7% | -$47M |
|
22
Intel
INTC
$107B
| $635M | 0.39% | 12,258,129 -2,528,668 | -17% | -$131M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $603M | 0.37% | 2,170,050 -1,114,689 | -34% | -$310M |
|
24
Merck
MRK
$210B
| $595M | 0.36% | 7,178,854 +375,937 | +6% | +$31.2M |
|
25
Coca-Cola
KO
$297B
| $591M | 0.36% | 11,968,733 -579,565 | -5% | -$28.6M |
|