CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.59B | 4.66% | 14,533,578 +210,328 | +1% | +$66.4M |
|
|
2
Apple
AAPL
$3.45T
| $3.74B | 3.8% | 21,822,092 +534,963 | +3% | +$91.6M |
|
|
3
UBS Group
UBS
$128B
| $2.21B | 2.24% | 89,495,404 -13,372,243 | -13% | -$330M |
|
4
NVIDIA
NVDA
$4.24T
| $2.14B | 2.18% | 4,928,946 +38,837 | +0.8% | +$16.9M |
|
|
5
Amazon
AMZN
$2.44T
| $1.85B | 1.88% | 14,549,687 +763,202 | +6% | +$97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62B | 1.65% | 12,392,900 -182,585 | -1% | -$23.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51B | 1.54% | 11,462,718 -122,811 | -1% | -$16.2M |
|
8
Tesla
TSLA
$1.08T
| $1.4B | 1.42% | 5,582,124 +138,842 | +3% | +$34.7M |
|
9
UnitedHealth
UNH
$281B
| $1.33B | 1.35% | 2,633,564 -11,754 | -0.4% | -$5.93M |
|
10
Alcon
ALC
$39.5B
| $1.14B | 1.16% | 14,826,822 +759,213 | +5% | +$58.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.05% | 6,661,096 -245,478 | -4% | -$38.2M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01B | 1.03% | 55,092 +442 | +0.8% | +$8.1M |
|
13
Visa
V
$683B
| $962M | 0.98% | 4,184,319 +60,279 | +1% | +$13.9M |
|
14
Eli Lilly
LLY
$657B
| $884M | 0.9% | 1,646,434 +15,107 | +0.9% | +$8.11M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $879M | 0.89% | 2,929,315 -32,918 | -1% | -$9.88M |
|
16
Procter & Gamble
PG
$368B
| $771M | 0.78% | 5,284,884 +213,257 | +4% | +$31.1M |
|
17
JPMorgan Chase
JPM
$829B
| $759M | 0.77% | 5,230,656 +230,021 | +5% | +$33.4M |
|
18
Merck
MRK
$210B
| $754M | 0.77% | 7,321,450 +168,675 | +2% | +$17.4M |
|
19
Home Depot
HD
$405B
| $707M | 0.72% | 2,339,011 +171,013 | +8% | +$51.7M |
|
20
Mastercard
MA
$538B
| $664M | 0.68% | 1,677,932 +42,651 | +3% | +$16.9M |
|
21
Coca-Cola
KO
$297B
| $604M | 0.61% | 10,781,015 +249,144 | +2% | +$13.9M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $594M | 0.6% | 1,382,646 -474,292 | -26% | -$204M |
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $579M | 0.59% | +2,000 | New | +$579M |
|
24
PepsiCo
PEP
$204B
| $520M | 0.53% | 3,066,877 +125,349 | +4% | +$21.2M |
|
25
Broadcom
AVGO
$1.4T
| $517M | 0.53% | 622,955 -14,333 | -2% | -$11.9M |
|