CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$279M | |
| 2 | +$136M | |
| 3 | +$95.4M | |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 | +$305M | |
| 2 | +$224M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.4B | 5.21% |
14,371,638
-161,940
|
|
||
2
Apple
AAPL
$3.7T
| $4.1B | 3.96% |
21,319,641
-502,451
|
|
||
3
UBS Group
UBS
$124B
| $2.83B | 2.73% |
91,658,897
+2,163,493
|
|
||
4
NVIDIA
NVDA
$4.38T
| $2.42B | 2.33% |
48,863,470
-425,990
|
|
||
5
Amazon
AMZN
$2.3T
| $2.11B | 2.03% |
13,896,381
-653,306
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.76B | 1.7% |
12,609,054
+216,154
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $1.63B | 1.57% |
11,538,712
+75,994
|
|
||
8
UnitedHealth
UNH
$327B
| $1.35B | 1.3% |
2,560,215
-73,349
|
|
||
9
Tesla
TSLA
$1.45T
| $1.34B | 1.29% |
5,395,650
-186,474
|
|
||
10
Alcon
ALC
$36.6B
| $1.18B | 1.14% |
15,129,193
+302,371
|
|
||
11
Visa
V
$671B
| $1.09B | 1.05% |
4,198,042
+13,723
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $1.04B | 1% |
2,941,114
+11,799
|
|
||
13
Johnson & Johnson
JNJ
$460B
| $969M | 0.93% |
6,183,535
-477,561
|
|
||
14
Eli Lilly
LLY
$741B
| $884M | 0.85% |
1,516,345
-130,089
|
|
||
15
JPMorgan Chase
JPM
$832B
| $817M | 0.79% |
4,801,968
-428,688
|
|
||
|
16
Broadcom
AVGO
$1.66T
| $766M | 0.74% |
6,866,010
+636,460
|
|
||
17
Home Depot
HD
$387B
| $765M | 0.74% |
2,208,637
-130,374
|
|
||
18
Mastercard
MA
$509B
| $752M | 0.72% |
1,763,056
+85,124
|
|
||
19
Procter & Gamble
PG
$345B
| $718M | 0.69% |
4,897,171
-387,713
|
|
||
20
Merck
MRK
$210B
| $710M | 0.68% |
6,515,512
-805,938
|
|
||
21
iShares Core S&P 500 ETF
IVV
$660B
| $642M | 0.62% |
1,344,549
-38,097
|
|
||
22
Coca-Cola
KO
$289B
| $583M | 0.56% |
9,893,635
-887,380
|
|
||
23
Burford Capital
BUR
$2.47B
| $581M | 0.56% |
478,940
+78,677
|
|
||
24
Adobe
ADBE
$138B
| $557M | 0.54% |
933,529
-11,570
|
|
||
25
Salesforce
CRM
$225B
| $540M | 0.52% |
2,053,788
+11,922
|
|