CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.88B | 4.82% | 14,323,250 -1,031,970 | -7% | -$351M |
|
|
2
Apple
AAPL
$3.45T
| $4.13B | 4.08% | 21,287,129 -1,093,788 | -5% | -$212M |
|
3
UBS Group
UBS
$128B
| $2.09B | 2.06% | 102,867,647 -1,431,078 | -1% | -$29M |
|
4
NVIDIA
NVDA
$4.24T
| $2.07B | 2.04% | 4,890,109 -236,983 | -5% | -$100M |
|
5
Amazon
AMZN
$2.44T
| $1.8B | 1.78% | 13,786,485 +22,197 | +0.2% | +$2.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 1.49% | 12,575,485 -517,738 | -4% | -$62M |
|
7
Tesla
TSLA
$1.08T
| $1.42B | 1.41% | 5,443,282 +156,658 | +3% | +$41M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4B | 1.39% | 11,585,529 -531,248 | -4% | -$64.3M |
|
9
UnitedHealth
UNH
$281B
| $1.27B | 1.26% | 2,645,318 -101,140 | -4% | -$48.6M |
|
10
Alcon
ALC
$39.5B
| $1.16B | 1.14% | 14,067,609 +14,899 | +0.1% | +$1.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.14B | 1.13% | 6,906,574 -182,055 | -3% | -$30.1M |
|
12
Visa
V
$683B
| $979M | 0.97% | 4,124,040 -137,696 | -3% | -$32.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $850M | 0.84% | 2,962,233 -260,428 | -8% | -$74.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $828M | 0.82% | 1,856,938 -66,715 | -3% | -$29.7M |
|
15
Merck
MRK
$210B
| $825M | 0.82% | 7,152,775 -463,607 | -6% | -$53.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $774M | 0.77% | 1,901,359 -8,722 | -0.5% | -$3.55M |
|
17
Procter & Gamble
PG
$368B
| $770M | 0.76% | 5,071,627 -439,960 | -8% | -$66.8M |
|
18
Eli Lilly
LLY
$657B
| $765M | 0.76% | 1,631,327 -44,663 | -3% | -$20.9M |
|
|
19
JPMorgan Chase
JPM
$829B
| $727M | 0.72% | 5,000,635 -1,132,019 | -18% | -$165M |
|
20
Home Depot
HD
$405B
| $673M | 0.67% | 2,167,998 -89,336 | -4% | -$27.8M |
|
21
Mastercard
MA
$538B
| $643M | 0.64% | 1,635,281 -42,412 | -3% | -$16.7M |
|
22
Coca-Cola
KO
$297B
| $634M | 0.63% | 10,531,871 -994,469 | -9% | -$59.9M |
|
23
McDonald's
MCD
$224B
| $562M | 0.56% | 1,883,931 +22,221 | +1% | +$6.63M |
|
24
Broadcom
AVGO
$1.4T
| $553M | 0.55% | 637,288 -13,102 | -2% | -$11.4M |
|
25
PepsiCo
PEP
$204B
| $545M | 0.54% | 2,941,528 -160,668 | -5% | -$29.8M |
|