CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$134B
(+21%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
385
Increased
2,030
Reduced
842
Closed
167
Top Buys
| 1 |
Baidu
BIDU
|
$769M |
| 2 |
Tencent Music
TME
|
$761M |
| 3 |
Alibaba
BABA
|
$708M |
| 4 |
Tesla
TSLA
|
$656M |
| 5 |
Amazon
AMZN
|
$399M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$697M |
| 2 |
UnitedHealth
UNH
|
$571M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$260M |
| 5 |
Bank of America
BAC
|
$222M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13B | 2.02% | 31,101,393 +295,625 | +1% | +$39.2M |
|
2
Microsoft
MSFT
$3.77T
| $3.69B | 1.81% | 16,605,418 +795,164 | +5% | +$177M |
|
|
3
Alibaba
BABA
$322B
| $3.55B | 1.74% | 15,238,996 +3,043,637 | +25% | +$708M |
|
|
4
Amazon
AMZN
$2.44T
| $2.99B | 1.46% | 917,497 +122,459 | +15% | +$399M |
|
|
5
Tesla
TSLA
$1.08T
| $1.63B | 0.8% | 2,304,486 +929,909 | +68% | +$656M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 0.77% | 898,092 +75,310 | +9% | +$132M |
|
7
UBS Group
UBS
$128B
| $1.55B | 0.76% | 109,342,378 -10,877,743 | -9% | -$154M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 0.7% | 3,837,764 -866,134 | -18% | -$324M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.35B | 0.66% | 36,344,943 +1,047,594 | +3% | +$39M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 0.64% | 4,771,202 +223,694 | +5% | +$61.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 0.6% | 704,987 +39,199 | +6% | +$68.7M |
|
|
12
Baidu
BIDU
$32.8B
| $1.22B | 0.6% | 5,644,149 +3,556,029 | +170% | +$769M |
|
13
Procter & Gamble
PG
$368B
| $1.04B | 0.51% | 7,463,735 -5,360 | -0.1% | -$746K |
|
|
14
Tencent Music
TME
$37.8B
| $1.02B | 0.5% | 53,218,044 +39,573,036 | +290% | +$761M |
|
15
Visa
V
$683B
| $1.02B | 0.5% | 4,660,150 -212,470 | -4% | -$46.5M |
|
|
16
UnitedHealth
UNH
$281B
| $975M | 0.48% | 2,781,334 -1,627,928 | -37% | -$571M |
|
17
Johnson & Johnson
JNJ
$427B
| $962M | 0.47% | 6,112,599 +158,580 | +3% | +$25M |
|
18
NVIDIA
NVDA
$4.24T
| $961M | 0.47% | 1,840,071 +190,939 | +12% | +$99.7M |
|
19
Linde
LIN
$224B
| $936M | 0.46% | 3,552,010 +503,099 | +17% | +$133M |
|
20
Nike
NKE
$114B
| $924M | 0.45% | 6,532,874 -74,843 | -1% | -$10.6M |
|
21
Alcon
ALC
$39.5B
| $830M | 0.41% | 12,581,475 +791,846 | +7% | +$52.2M |
|
22
JPMorgan Chase
JPM
$829B
| $795M | 0.39% | 6,256,901 +194,743 | +3% | +$24.7M |
|
23
Walt Disney
DIS
$213B
| $736M | 0.36% | 4,062,746 +10,314 | +0.3% | +$1.87M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $691M | 0.34% | 13,372,720 +5,451,166 | +69% | +$282M |
|
25
Logitech
LOGI
$15.3B
| $684M | 0.33% | 7,033,987 -126,196 | -2% | -$12.3M |
|