CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$93.2B
(+4.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
91
Increased
1,937
Reduced
1,557
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.55B | 3.77% | 14,809,644 +22,088 | +0.1% | +$5.3M |
|
|
2
Apple
AAPL
$3.45T
| $3.11B | 3.3% | 23,914,330 -1,222,788 | -5% | -$159M |
|
3
UBS Group
UBS
$128B
| $1.83B | 1.94% | 98,021,281 -5,831,328 | -6% | -$109M |
|
4
UnitedHealth
UNH
$281B
| $1.43B | 1.52% | 2,703,551 -28,132 | -1% | -$14.9M |
|
|
5
Amazon
AMZN
$2.44T
| $1.42B | 1.51% | 16,962,348 +2,333,624 | +16% | +$196M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.34% | 7,135,180 +64,103 | +0.9% | +$11.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 1.28% | 13,660,465 +569,330 | +4% | +$50.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.17% | 12,415,108 -47,861 | -0.4% | -$4.25M |
|
9
Visa
V
$683B
| $907M | 0.96% | 4,365,278 +161,486 | +4% | +$33.6M |
|
10
Alcon
ALC
$39.5B
| $899M | 0.96% | 13,117,465 +137,533 | +1% | +$9.43M |
|
11
NVIDIA
NVDA
$4.24T
| $892M | 0.95% | 6,100,556 -89,805 | -1% | -$13.1M |
|
12
Merck
MRK
$210B
| $853M | 0.91% | 7,690,001 -100,528 | -1% | -$11.2M |
|
13
Procter & Gamble
PG
$368B
| $843M | 0.9% | 5,564,767 +227,268 | +4% | +$34.4M |
|
14
JPMorgan Chase
JPM
$829B
| $800M | 0.85% | 5,967,099 -579,994 | -9% | -$77.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $739M | 0.79% | 1,923,817 -20,890 | -1% | -$8.03M |
|
16
Coca-Cola
KO
$297B
| $738M | 0.78% | 11,609,483 +142,804 | +1% | +$9.08M |
|
17
Home Depot
HD
$405B
| $698M | 0.74% | 2,211,285 +154,376 | +8% | +$48.8M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $670M | 0.71% | 1,905,572 -4,341 | -0.2% | -$1.53M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $623M | 0.66% | 1,131,594 +75,118 | +7% | +$41.4M |
|
20
Tesla
TSLA
$1.08T
| $614M | 0.65% | 4,985,485 +125,477 | +3% | +$15.5M |
|
21
Eli Lilly
LLY
$657B
| $595M | 0.63% | 1,625,273 +105,337 | +7% | +$38.5M |
|
22
Mastercard
MA
$538B
| $581M | 0.62% | 1,671,807 +60,510 | +4% | +$21M |
|
23
PepsiCo
PEP
$204B
| $536M | 0.57% | 2,968,650 +196,475 | +7% | +$35.5M |
|
24
AbbVie
ABBV
$372B
| $526M | 0.56% | 3,254,906 +114,451 | +4% | +$18.5M |
|
25
Cisco
CSCO
$274B
| $522M | 0.55% | 10,957,258 +142,999 | +1% | +$6.81M |
|