CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$1.49B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 4 |
DexCom
DXCM
|
$169M |
| 5 |
iShares Silver Trust
SLV
|
$158M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.79B | 3.94% | 14,750,797 -401,931 | -3% | -$103M |
|
2
Apple
AAPL
$3.45T
| $3.28B | 3.41% | 23,989,116 -153,007 | -0.6% | -$20.9M |
|
3
UBS Group
UBS
$128B
| $1.69B | 1.75% | 103,951,677 -6,471,346 | -6% | -$105M |
|
|
4
Amazon
AMZN
$2.44T
| $1.57B | 1.63% | 14,766,226 +13,989,084 | +1,800% | +$1.49B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 1.47% | 646,229 -4,551 | -0.7% | -$9.92M |
|
6
UnitedHealth
UNH
$281B
| $1.37B | 1.42% | 2,663,523 -50,645 | -2% | -$26M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 1.4% | 613,950 -10,108 | -2% | -$22.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.31% | 7,094,133 +121,713 | +2% | +$21.6M |
|
9
Tesla
TSLA
$1.08T
| $1.09B | 1.14% | 1,624,054 +60,677 | +4% | +$40.9M |
|
10
Alcon
ALC
$39.5B
| $907M | 0.94% | 12,976,540 -125,275 | -1% | -$8.76M |
|
11
NVIDIA
NVDA
$4.24T
| $883M | 0.92% | 5,824,686 +440,168 | +8% | +$66.7M |
|
12
Visa
V
$683B
| $810M | 0.84% | 4,113,947 -168,897 | -4% | -$33.3M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $801M | 0.83% | 2,123,390 +678,532 | +47% | +$256M |
|
14
Procter & Gamble
PG
$368B
| $764M | 0.8% | 5,313,935 -216,170 | -4% | -$31.1M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $729M | 0.76% | 1,922,910 -7,108 | -0.4% | -$2.69M |
|
16
Merck
MRK
$210B
| $729M | 0.76% | 7,992,272 +749,609 | +10% | +$68.3M |
|
17
JPMorgan Chase
JPM
$829B
| $725M | 0.75% | 6,441,348 -98,369 | -2% | -$11.1M |
|
18
Coca-Cola
KO
$297B
| $716M | 0.75% | 11,384,815 +154,650 | +1% | +$9.73M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $661M | 0.69% | 1,904,636 -88,086 | -4% | -$30.6M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659M | 0.69% | 16,423,658 +6,418,930 | +64% | +$257M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $649M | 0.68% | 4,025,333 +360,339 | +10% | +$58.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $613M | 0.64% | 1,128,633 -78,412 | -6% | -$42.6M |
|
23
Home Depot
HD
$405B
| $566M | 0.59% | 2,065,268 -128,748 | -6% | -$35.3M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $528M | 0.55% | 15,577,510 -8,173,044 | -34% | -$277M |
|
25
Linde
LIN
$224B
| $511M | 0.53% | 1,777,516 +39,195 | +2% | +$11.3M |
|