CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.43B | 4.46% | 15,355,220 +545,576 | +4% | +$157M |
|
|
2
Apple
AAPL
$3.45T
| $3.69B | 3.72% | 22,380,917 -1,533,413 | -6% | -$253M |
|
|
3
UBS Group
UBS
$128B
| $2.23B | 2.24% | 104,298,725 +6,277,444 | +6% | +$134M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.42B | 1.44% | 5,127,092 -973,464 | -16% | -$270M |
|
|
5
Amazon
AMZN
$2.44T
| $1.42B | 1.43% | 13,764,288 -3,198,060 | -19% | -$330M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 1.37% | 13,093,223 -567,242 | -4% | -$58.8M |
|
7
UnitedHealth
UNH
$281B
| $1.3B | 1.31% | 2,746,458 +42,907 | +2% | +$20.3M |
|
|
8
Enlight Renewable Energy
ENLT
$3.36B
| $1.29B | 1.3% | +214,444 | New | +$1.29B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.27% | 12,116,777 -298,331 | -2% | -$31M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.11% | 7,088,629 -46,551 | -0.7% | -$7.22M |
|
11
Tesla
TSLA
$1.08T
| $1.1B | 1.11% | 5,286,624 +301,139 | +6% | +$62.5M |
|
12
Alcon
ALC
$39.5B
| $991M | 1% | 14,052,710 +935,245 | +7% | +$66M |
|
13
Visa
V
$683B
| $961M | 0.97% | 4,261,736 -103,542 | -2% | -$23.3M |
|
14
Procter & Gamble
PG
$368B
| $820M | 0.83% | 5,511,587 -53,180 | -1% | -$7.91M |
|
15
Merck
MRK
$210B
| $810M | 0.82% | 7,616,382 -73,619 | -1% | -$7.83M |
|
16
JPMorgan Chase
JPM
$829B
| $799M | 0.81% | 6,132,654 +165,555 | +3% | +$21.6M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $791M | 0.8% | 1,923,653 -164 | -0% | -$67.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $718M | 0.72% | 1,910,081 +4,509 | +0.2% | +$1.7M |
|
19
Coca-Cola
KO
$297B
| $715M | 0.72% | 11,526,340 -83,143 | -0.7% | -$5.16M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $683M | 0.69% | 3,222,661 -775,527 | -19% | -$164M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $670M | 0.68% | 1,635,675 +709,305 | +77% | +$290M |
|
22
Home Depot
HD
$405B
| $666M | 0.67% | 2,257,334 +46,049 | +2% | +$13.6M |
|
23
Mastercard
MA
$538B
| $610M | 0.61% | 1,677,693 +5,886 | +0.4% | +$2.14M |
|
24
Cisco
CSCO
$274B
| $595M | 0.6% | 11,390,339 +433,081 | +4% | +$22.6M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $589M | 0.59% | 1,022,623 -108,971 | -10% | -$62.8M |
|