CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
+$89B
(-6.7%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
64
Increased
2,429
Reduced
1,283
Closed
392
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 3 |
Tesla
TSLA
|
$858M |
| 4 |
Apple
AAPL
|
$159M |
| 5 |
Invesco QQQ Trust
QQQ
|
$137M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.47B | 3.87% | 25,137,118 +1,148,002 | +5% | +$159M |
|
2
Microsoft
MSFT
$3.77T
| $3.44B | 3.84% | 14,787,556 +36,759 | +0.2% | +$8.56M |
|
3
Amazon
AMZN
$2.44T
| $1.65B | 1.84% | 14,628,724 -137,502 | -0.9% | -$15.5M |
|
4
UBS Group
UBS
$128B
| $1.51B | 1.68% | 103,852,609 -99,068 | -0.1% | -$1.44M |
|
5
UnitedHealth
UNH
$281B
| $1.38B | 1.54% | 2,731,683 +68,160 | +3% | +$34.4M |
|
|
6
Tesla
TSLA
$1.08T
| $1.29B | 1.44% | 4,860,008 +3,235,954 | +199% | +$858M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 1.4% | 13,091,135 +12,444,906 | +1,926% | +$1.19B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 1.34% | 12,462,969 +11,849,019 | +1,930% | +$1.14B |
|
9
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.29% | 7,071,077 -23,056 | -0.3% | -$3.77M |
|
10
Alcon
ALC
$39.5B
| $755M | 0.84% | 12,979,932 +3,392 | +0% | +$197K |
|
11
NVIDIA
NVDA
$4.24T
| $751M | 0.84% | 6,190,361 +365,675 | +6% | +$44.4M |
|
12
Visa
V
$683B
| $747M | 0.83% | 4,203,792 +89,845 | +2% | +$16M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $697M | 0.78% | 1,944,707 +21,797 | +1% | +$7.82M |
|
14
JPMorgan Chase
JPM
$829B
| $684M | 0.76% | 6,547,093 +105,745 | +2% | +$11.1M |
|
15
Procter & Gamble
PG
$368B
| $674M | 0.75% | 5,337,499 +23,564 | +0.4% | +$2.97M |
|
16
Merck
MRK
$210B
| $671M | 0.75% | 7,790,529 -201,743 | -3% | -$17.4M |
|
17
Coca-Cola
KO
$297B
| $642M | 0.72% | 11,466,679 +81,864 | +0.7% | +$4.59M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $631M | 0.7% | 1,766,052 -357,338 | -17% | -$128M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $627M | 0.7% | 1,909,913 +5,277 | +0.3% | +$1.73M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $600M | 0.67% | 4,420,103 +394,770 | +10% | +$53.6M |
|
21
Home Depot
HD
$405B
| $568M | 0.63% | 2,056,909 -8,359 | -0.4% | -$2.31M |
|
22
Linde
LIN
$224B
| $552M | 0.62% | 2,049,119 +271,603 | +15% | +$73.2M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $536M | 0.6% | 1,056,476 -72,157 | -6% | -$36.6M |
|
24
Eli Lilly
LLY
$657B
| $491M | 0.55% | 1,519,936 +31,367 | +2% | +$10.1M |
|
25
Chevron
CVX
$324B
| $481M | 0.54% | 3,349,752 -119,520 | -3% | -$17.2M |
|