CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$135B
(+0.87%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,071
Reduced
1,933
Closed
291
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1B |
| 3 |
Duke Energy
DUK
|
$512M |
| 4 |
Dropbox
DBX
|
$343M |
| 5 |
Ferguson
FERG
|
$258M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.09B |
| 2 |
Tencent Music
TME
|
$771M |
| 3 |
Amazon
AMZN
|
$764M |
| 4 |
Apple
AAPL
|
$745M |
| 5 |
Microsoft
MSFT
|
$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.38B | 1.73% | 14,350,555 -2,254,863 | -14% | -$532M |
|
|
2
Apple
AAPL
$3.45T
| $3.05B | 1.56% | 24,998,439 -6,102,954 | -20% | -$745M |
|
3
Alibaba
BABA
$322B
| $3.04B | 1.56% | 13,399,315 -1,839,681 | -12% | -$417M |
|
|
4
Amazon
AMZN
$2.44T
| $2.07B | 1.06% | 670,476 -247,021 | -27% | -$764M |
|
5
UBS Group
UBS
$128B
| $1.81B | 0.93% | 116,398,334 +7,055,956 | +6% | +$110M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 0.82% | 774,422 -123,670 | -14% | -$255M |
|
7
Tesla
TSLA
$1.08T
| $1.4B | 0.72% | 2,103,429 -201,057 | -9% | -$134M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 0.63% | 596,657 -108,330 | -15% | -$224M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.23B | 0.63% | 27,356,647 -8,988,296 | -25% | -$405M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2B | 0.61% | 3,015,228 -822,536 | -21% | -$326M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14B | 0.59% | 21,579,477 +19,229,123 | +818% | +$1.02B |
|
12
Linde
LIN
$224B
| $1.12B | 0.58% | 4,014,757 +462,747 | +13% | +$130M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 0.56% | 3,730,013 -1,041,189 | -22% | -$307M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.07B | 0.55% | 6,540,020 +427,421 | +7% | +$70.2M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02B | 0.52% | 27,581,353 +27,122,001 | +5,904% | +$1B |
|
16
UnitedHealth
UNH
$281B
| $1.01B | 0.52% | 2,721,066 -60,268 | -2% | -$22.4M |
|
17
JPMorgan Chase
JPM
$829B
| $996M | 0.51% | 6,541,485 +284,584 | +5% | +$43.3M |
|
18
Visa
V
$683B
| $969M | 0.5% | 4,577,947 -82,203 | -2% | -$17.4M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965M | 0.49% | 18,099,632 +4,726,912 | +35% | +$252M |
|
20
Procter & Gamble
PG
$368B
| $959M | 0.49% | 7,081,233 -382,502 | -5% | -$51.8M |
|
21
Alcon
ALC
$39.5B
| $953M | 0.49% | 13,583,612 +1,002,137 | +8% | +$70.3M |
|
22
Nike
NKE
$114B
| $880M | 0.45% | 6,618,449 +85,575 | +1% | +$11.4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $777M | 0.4% | 1,702,740 +260,165 | +18% | +$119M |
|
24
Walt Disney
DIS
$213B
| $771M | 0.39% | 4,178,804 +116,058 | +3% | +$21.4M |
|
25
Logitech
LOGI
$15.3B
| $764M | 0.39% | 7,315,676 +281,689 | +4% | +$29.4M |
|