CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
+$116B
(-6.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,982
Reduced
1,211
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.67B | 4% | 15,152,728 +498,142 | +3% | +$154M |
|
2
Apple
AAPL
$3.45T
| $4.22B | 3.61% | 24,142,123 +212,932 | +0.9% | +$37.2M |
|
3
Amazon
AMZN
$2.44T
| $2.53B | 2.17% | 777,142 +29,693 | +4% | +$96.8M |
|
4
UBS Group
UBS
$128B
| $2.16B | 1.85% | 110,423,023 +5,336,027 | +5% | +$104M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81B | 1.55% | 650,780 -78,596 | -11% | -$219M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 1.49% | 624,058 +15,236 | +3% | +$42.6M |
|
7
Tesla
TSLA
$1.08T
| $1.68B | 1.44% | 1,563,377 -38,491 | -2% | -$41.5M |
|
8
NVIDIA
NVDA
$4.24T
| $1.47B | 1.26% | 5,384,518 -33,667 | -0.6% | -$9.19M |
|
9
UnitedHealth
UNH
$281B
| $1.38B | 1.18% | 2,714,168 +104,749 | +4% | +$53.4M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.06% | 6,972,420 +706,237 | +11% | +$125M |
|
11
Alcon
ALC
$39.5B
| $1.04B | 0.89% | 13,101,815 +681,263 | +5% | +$54M |
|
12
Visa
V
$683B
| $950M | 0.81% | 4,282,844 +391,636 | +10% | +$86.9M |
|
13
JPMorgan Chase
JPM
$829B
| $891M | 0.76% | 6,539,717 +153,014 | +2% | +$20.9M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $876M | 0.75% | 1,930,018 +110,011 | +6% | +$50M |
|
15
Procter & Gamble
PG
$368B
| $845M | 0.72% | 5,530,105 +296,000 | +6% | +$45.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $828M | 0.71% | 1,992,722 +9,071 | +0.5% | +$3.77M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $815M | 0.7% | 3,664,994 -141,310 | -4% | -$31.4M |
|
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $759M | 0.65% | 23,750,554 +4,541,940 | +24% | +$145M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $713M | 0.61% | 1,207,045 +78,269 | +7% | +$46.2M |
|
20
Coca-Cola
KO
$297B
| $696M | 0.6% | 11,230,165 +965,602 | +9% | +$59.9M |
|
21
Home Depot
HD
$405B
| $657M | 0.56% | 2,194,016 +229,864 | +12% | +$68.8M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $653M | 0.56% | 1,444,858 -687,135 | -32% | -$310M |
|
23
Merck
MRK
$210B
| $594M | 0.51% | 7,242,663 -702,675 | -9% | -$57.7M |
|
24
Walt Disney
DIS
$213B
| $590M | 0.5% | 4,299,127 +142,114 | +3% | +$19.5M |
|
25
Adobe
ADBE
$151B
| $580M | 0.5% | 1,272,708 -9,517 | -0.7% | -$4.34M |
|