CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.5%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.4B | 5.21% | 14,371,638 -161,940 | -1% | -$60.9M |
|
2
Apple
AAPL
$3.45T
| $4.1B | 3.96% | 21,319,641 -502,451 | -2% | -$96.7M |
|
3
UBS Group
UBS
$128B
| $2.83B | 2.73% | 91,658,897 +2,163,493 | +2% | +$66.9M |
|
4
NVIDIA
NVDA
$4.24T
| $2.42B | 2.33% | 4,886,347 -42,599 | -0.9% | -$21.1M |
|
5
Amazon
AMZN
$2.44T
| $2.11B | 2.03% | 13,896,381 -653,306 | -4% | -$99.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76B | 1.7% | 12,609,054 +216,154 | +2% | +$30.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63B | 1.57% | 11,538,712 +75,994 | +0.7% | +$10.7M |
|
8
UnitedHealth
UNH
$281B
| $1.35B | 1.3% | 2,560,215 -73,349 | -3% | -$38.6M |
|
9
Tesla
TSLA
$1.08T
| $1.34B | 1.29% | 5,395,650 -186,474 | -3% | -$46.3M |
|
10
Alcon
ALC
$39.5B
| $1.18B | 1.14% | 15,129,193 +302,371 | +2% | +$23.6M |
|
11
Visa
V
$683B
| $1.09B | 1.05% | 4,198,042 +13,723 | +0.3% | +$3.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1% | 2,941,114 +11,799 | +0.4% | +$4.18M |
|
13
Johnson & Johnson
JNJ
$427B
| $969M | 0.93% | 6,183,535 -477,561 | -7% | -$74.9M |
|
14
Eli Lilly
LLY
$657B
| $884M | 0.85% | 1,516,345 -130,089 | -8% | -$75.8M |
|
15
JPMorgan Chase
JPM
$829B
| $817M | 0.79% | 4,801,968 -428,688 | -8% | -$72.9M |
|
|
16
Broadcom
AVGO
$1.4T
| $766M | 0.74% | 686,601 +63,646 | +10% | +$71M |
|
17
Home Depot
HD
$405B
| $765M | 0.74% | 2,208,637 -130,374 | -6% | -$45.2M |
|
18
Mastercard
MA
$538B
| $752M | 0.72% | 1,763,056 +85,124 | +5% | +$36.3M |
|
19
Procter & Gamble
PG
$368B
| $718M | 0.69% | 4,897,171 -387,713 | -7% | -$56.8M |
|
20
Merck
MRK
$210B
| $710M | 0.68% | 6,515,512 -805,938 | -11% | -$87.9M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $642M | 0.62% | 1,344,549 -38,097 | -3% | -$18.2M |
|
22
Coca-Cola
KO
$297B
| $583M | 0.56% | 9,893,635 -887,380 | -8% | -$52.3M |
|
|
23
Burford Capital
BUR
$3.06B
| $581M | 0.56% | 478,940 +78,677 | +20% | +$95.4M |
|
24
Adobe
ADBE
$151B
| $557M | 0.54% | 933,529 -11,570 | -1% | -$6.9M |
|
25
Salesforce
CRM
$245B
| $540M | 0.52% | 2,053,788 +11,922 | +0.6% | +$3.14M |
|