CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
Intuitive Surgical
ISRG
|
$253M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 5 |
Halliburton
HAL
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.93B | 2.62% | 14,654,586 -988,660 | -6% | -$333M |
|
|
2
Apple
AAPL
$3.45T
| $4.25B | 2.26% | 23,929,191 -1,727,993 | -7% | -$307M |
|
3
Amazon
AMZN
$2.44T
| $2.49B | 1.32% | 747,449 -19,348 | -3% | -$64.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 1.12% | 729,376 -3,316 | -0.5% | -$9.61M |
|
5
UBS Group
UBS
$128B
| $1.88B | 1% | 105,086,996 +3,856,855 | +4% | +$68.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 0.94% | 608,822 -4,995 | -0.8% | -$14.5M |
|
7
Tesla
TSLA
$1.08T
| $1.69B | 0.9% | 1,601,868 -81,330 | -5% | -$85.9M |
|
8
NVIDIA
NVDA
$4.24T
| $1.59B | 0.85% | 5,418,185 -841,968 | -13% | -$248M |
|
9
UnitedHealth
UNH
$281B
| $1.31B | 0.7% | 2,609,419 -58,879 | -2% | -$29.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 0.68% | 3,806,304 -150,802 | -4% | -$50.7M |
|
11
Alcon
ALC
$39.5B
| $1.08B | 0.57% | 12,420,552 +246,933 | +2% | +$21.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.07B | 0.57% | 6,266,183 +62,902 | +1% | +$10.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01B | 0.54% | 2,131,993 -1,812,897 | -46% | -$861M |
|
14
JPMorgan Chase
JPM
$829B
| $1.01B | 0.54% | 6,386,703 +17,827 | +0.3% | +$2.82M |
|
|
15
Linde
LIN
$224B
| $927M | 0.49% | 2,675,025 +1,194,519 | +81% | +$414M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $868M | 0.46% | 1,820,007 -192,082 | -10% | -$91.7M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $866M | 0.46% | 1,983,651 -194,290 | -9% | -$84.8M |
|
18
Procter & Gamble
PG
$368B
| $856M | 0.45% | 5,234,105 +40,823 | +0.8% | +$6.68M |
|
19
Visa
V
$683B
| $843M | 0.45% | 3,891,208 -281,229 | -7% | -$60.9M |
|
20
Home Depot
HD
$405B
| $815M | 0.43% | 1,964,152 -148,251 | -7% | -$61.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $753M | 0.4% | 1,128,776 -56,934 | -5% | -$38M |
|
22
Nike
NKE
$114B
| $740M | 0.39% | 4,440,602 +61,541 | +1% | +$10.3M |
|
23
Adobe
ADBE
$151B
| $727M | 0.39% | 1,282,225 -62,046 | -5% | -$35.2M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $703M | 0.37% | 19,208,614 +4,674,487 | +32% | +$171M |
|
25
Walt Disney
DIS
$213B
| $644M | 0.34% | 4,157,013 -190,680 | -4% | -$29.5M |
|