CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
+$128B
(-5.3%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
507
Increased
1,218
Reduced
1,769
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.17B | 2.21% | 15,376,928 +1,026,373 | +7% | +$278M |
|
2
Apple
AAPL
$3.45T
| $3.36B | 1.78% | 24,521,110 -477,329 | -2% | -$65.4M |
|
3
Amazon
AMZN
$2.44T
| $2.41B | 1.28% | 701,773 +31,297 | +5% | +$108M |
|
|
4
Alibaba
BABA
$322B
| $1.76B | 0.94% | 7,690,166 -5,709,149 | -43% | -$1.31B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 0.92% | 711,249 -63,173 | -8% | -$154M |
|
6
UBS Group
UBS
$128B
| $1.59B | 0.84% | 102,950,504 -13,447,830 | -12% | -$208M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 0.76% | 575,290 -21,367 | -4% | -$53.6M |
|
8
Tesla
TSLA
$1.08T
| $1.35B | 0.72% | 1,993,116 -110,313 | -5% | -$75M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.68% | 3,662,898 -67,115 | -2% | -$23.3M |
|
10
NVIDIA
NVDA
$4.24T
| $1.14B | 0.6% | 1,420,319 +17,615 | +1% | +$14.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11B | 0.59% | 2,588,690 -426,538 | -14% | -$183M |
|
12
UnitedHealth
UNH
$281B
| $1.08B | 0.57% | 2,717,386 -3,680 | -0.1% | -$1.47M |
|
13
Visa
V
$683B
| $1.05B | 0.55% | 4,432,808 -145,139 | -3% | -$34.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.04B | 0.55% | 6,358,425 -181,595 | -3% | -$29.8M |
|
15
JPMorgan Chase
JPM
$829B
| $1.02B | 0.54% | 6,586,666 +45,181 | +0.7% | +$6.96M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $865M | 0.46% | 2,011,045 +1,971,255 | +4,954% | +$847M |
|
17
Alcon
ALC
$39.5B
| $853M | 0.45% | 12,079,823 -1,503,789 | -11% | -$106M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $834M | 0.44% | 2,119,096 +2,117,087 | +105,380% | +$833M |
|
19
Logitech
LOGI
$15.3B
| $821M | 0.44% | 6,785,791 -529,885 | -7% | -$64.1M |
|
20
Walt Disney
DIS
$213B
| $743M | 0.39% | 4,269,860 +91,056 | +2% | +$15.8M |
|
21
Adobe
ADBE
$151B
| $733M | 0.39% | 1,251,394 -56,114 | -4% | -$32.9M |
|
22
Procter & Gamble
PG
$368B
| $712M | 0.38% | 5,296,096 -1,785,137 | -25% | -$240M |
|
23
Home Depot
HD
$405B
| $706M | 0.37% | 2,219,056 +6,404 | +0.3% | +$2.04M |
|
24
Nike
NKE
$114B
| $696M | 0.37% | 4,463,365 -2,155,084 | -33% | -$336M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $681M | 0.36% | 9,873,919 +2,906,626 | +42% | +$201M |
|