CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
+$123B
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,567
Reduced
1,523
Closed
363
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
PayPal
PYPL
|
$207M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 3 |
Alibaba
BABA
|
$359M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 5 |
Dropbox
DBX
|
$257M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.41B | 2.43% | 15,643,246 +266,318 | +2% | +$75.1M |
|
2
Apple
AAPL
$3.45T
| $3.63B | 2% | 25,657,184 +1,136,074 | +5% | +$161M |
|
|
3
Amazon
AMZN
$2.44T
| $2.52B | 1.39% | 766,797 +65,024 | +9% | +$214M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 1.08% | 732,692 +21,443 | +3% | +$57.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69B | 0.93% | 3,944,890 +1,356,200 | +52% | +$582M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 0.9% | 613,817 +38,527 | +7% | +$103M |
|
7
UBS Group
UBS
$128B
| $1.61B | 0.89% | 101,230,141 -1,720,363 | -2% | -$27.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 0.74% | 3,957,106 +294,208 | +8% | +$99.9M |
|
9
Tesla
TSLA
$1.08T
| $1.31B | 0.72% | 1,683,198 -309,918 | -16% | -$240M |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.3B | 0.71% | 6,260,153 +4,839,834 | +341% | +$1B |
|
11
UnitedHealth
UNH
$281B
| $1.04B | 0.57% | 2,668,298 -49,088 | -2% | -$19.2M |
|
12
JPMorgan Chase
JPM
$829B
| $1.04B | 0.57% | 6,368,876 -217,790 | -3% | -$35.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $1B | 0.55% | 6,203,281 -155,144 | -2% | -$25.1M |
|
14
Alcon
ALC
$39.5B
| $980M | 0.54% | 12,173,619 +93,796 | +0.8% | +$7.55M |
|
15
Visa
V
$683B
| $929M | 0.51% | 4,172,437 -260,371 | -6% | -$58M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $867M | 0.48% | 2,012,089 +1,044 | +0.1% | +$450K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $859M | 0.47% | 2,177,941 +58,845 | +3% | +$23.2M |
|
|
18
Alibaba
BABA
$322B
| $779M | 0.43% | 5,263,733 -2,426,433 | -32% | -$359M |
|
19
Adobe
ADBE
$151B
| $774M | 0.43% | 1,344,271 +92,877 | +7% | +$53.5M |
|
|
20
PayPal
PYPL
$67.1B
| $741M | 0.41% | 2,848,260 +793,771 | +39% | +$207M |
|
21
Walt Disney
DIS
$213B
| $736M | 0.4% | 4,347,693 +77,833 | +2% | +$13.2M |
|
22
Procter & Gamble
PG
$368B
| $726M | 0.4% | 5,193,282 -102,814 | -2% | -$14.4M |
|
23
Home Depot
HD
$405B
| $693M | 0.38% | 2,112,403 -106,653 | -5% | -$35M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $677M | 0.37% | 1,185,710 +43,761 | +4% | +$25M |
|
25
Nike
NKE
$114B
| $636M | 0.35% | 4,379,061 -84,304 | -2% | -$12.2M |
|