CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
Walmart
WMT
|
$228M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 3 |
UBS Group
UBS
|
$115M |
| 4 |
Flutter Entertainment
FLUT
|
$62.4M |
| 5 |
Eli Lilly
LLY
|
$53.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.79B | 5.54% | 13,756,679 -614,959 | -4% | -$259M |
|
2
NVIDIA
NVDA
$4.24T
| $4.3B | 4.12% | 4,763,929 -122,418 | -3% | -$111M |
|
|
3
Apple
AAPL
$3.45T
| $3.32B | 3.18% | 19,381,637 -1,938,004 | -9% | -$332M |
|
|
4
UBS Group
UBS
$128B
| $2.93B | 2.8% | 95,397,206 +3,738,309 | +4% | +$115M |
|
|
5
Amazon
AMZN
$2.44T
| $2.3B | 2.2% | 12,754,431 -1,141,950 | -8% | -$206M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 1.7% | 11,776,286 -832,768 | -7% | -$126M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 1.57% | 10,781,421 -757,291 | -7% | -$115M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 1.36% | 2,916,631 -24,483 | -0.8% | -$11.9M |
|
9
Alcon
ALC
$39.5B
| $1.29B | 1.23% | 15,456,411 +327,218 | +2% | +$27.3M |
|
10
UnitedHealth
UNH
$281B
| $1.25B | 1.2% | 2,525,461 -34,754 | -1% | -$17.2M |
|
|
11
Eli Lilly
LLY
$657B
| $1.23B | 1.18% | 1,584,543 +68,198 | +4% | +$53.1M |
|
12
Visa
V
$683B
| $1.06B | 1.01% | 3,791,147 -406,895 | -10% | -$114M |
|
13
Johnson & Johnson
JNJ
$427B
| $915M | 0.88% | 5,791,703 -391,832 | -6% | -$61.9M |
|
14
Tesla
TSLA
$1.08T
| $913M | 0.87% | 5,192,687 -202,963 | -4% | -$35.7M |
|
15
JPMorgan Chase
JPM
$829B
| $862M | 0.83% | 4,311,733 -490,235 | -10% | -$98M |
|
16
Broadcom
AVGO
$1.4T
| $843M | 0.81% | 636,402 -50,199 | -7% | -$66.5M |
|
17
Mastercard
MA
$538B
| $834M | 0.8% | 1,731,448 -31,608 | -2% | -$15.2M |
|
18
Merck
MRK
$210B
| $830M | 0.79% | 6,287,644 -227,868 | -3% | -$30.1M |
|
19
Home Depot
HD
$405B
| $815M | 0.78% | 2,123,988 -84,649 | -4% | -$32.5M |
|
20
Procter & Gamble
PG
$368B
| $763M | 0.73% | 4,712,598 -184,573 | -4% | -$29.9M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $709M | 0.68% | 1,348,595 +4,046 | +0.3% | +$2.13M |
|
22
Burford Capital
BUR
$3.06B
| $594M | 0.57% | 477,635 -1,305 | -0.3% | -$1.62M |
|
23
Salesforce
CRM
$245B
| $578M | 0.55% | 1,919,323 -134,465 | -7% | -$40.5M |
|
24
Coca-Cola
KO
$297B
| $566M | 0.54% | 9,259,270 -634,365 | -6% | -$38.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557M | 0.53% | 1,324,494 -32,399 | -2% | -$13.6M |
|