Asset Manager
← All Institutions
CREDIT SUISSE AG
Market Value
$102.1B
+0.5%
Holdings
2,862
-82
New Purchases
51
Added To
1,171
Closed
112
Reduced
1,240
Top 10 Concentration
25.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.22% | 2.38% | +1.83% | $4.3B |
| META | 1.39% | 1.03% | +0.36% | $1.4B |
| MSFT | 5.67% | 5.32% | +0.35% | $5.8B |
| LLY | 1.21% | 0.87% | +0.34% | $1.2B |
| ACWI | 0.29% | 0.10% | +0.20% | $301M |
| AMZN | 2.25% | 2.08% | +0.17% | $2.3B |
| MRK | 0.81% | 0.70% | +0.11% | $830M |
| ALC | 1.26% | 1.16% | +0.10% | $1.3B |
| ABBV | 0.49% | 0.40% | +0.09% | $498M |
| UBS | 2.87% | 2.79% | +0.08% | $2.9B |
| MA | 0.82% | 0.74% | +0.08% | $834M |
| DIS | 0.42% | 0.34% | +0.08% | $427M |
| AVGO | 0.83% | 0.75% | +0.07% | $843M |
| BRK-B | 0.55% | 0.48% | +0.07% | $557M |
| AMAT | 0.34% | 0.27% | +0.07% | $346M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.26% | 4.04% | -0.79% | $3.3B |
| IWM | 0.00% | 0.50% | -0.49% | $4M |
| TSLA | 0.89% | 1.32% | -0.43% | $913M |
| QQQ | 0.12% | 0.38% | -0.26% | $122M |
| SPY | 0.08% | 0.24% | -0.16% | $83M |
| BABA | 0.02% | 0.15% | -0.13% | $24M |
| ADBE | 0.42% | 0.55% | -0.13% | $432M |
| VOO | 0.18% | 0.30% | -0.12% | $185M |
| INTC | 0.36% | 0.48% | -0.12% | $368M |
| EEM | 0.04% | 0.14% | -0.11% | $37M |
| UNH | 1.22% | 1.33% | -0.10% | $1.2B |
| NKE | 0.31% | 0.41% | -0.10% | $316M |
| SPLK | 0.00% | 0.09% | -0.09% | $0 |
| ZTS | 0.18% | 0.28% | -0.09% | $188M |
| C | 0.14% | 0.23% | -0.09% | $143M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $43.3B | 42.4% |
| Large Cap | 826 | $48.7B | 47.7% |
| Mid Cap | 1,047 | $7.5B | 7.4% |
| Small Cap | 770 | $2.3B | 2.3% |
| Micro Cap | 147 | $211M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.3B
Avg P/E
34.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,691
# ETFs / Funds
171
Top Holdings (2,862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.67% | 13,756,679 | $5.8B | $420.72 | $383M | -614,959 | -4.3% | |
| 2 | NVDA | 4.22% | 4,763,929 | $4.3B | $903.56 | $1.9B | -122,418 | -2.5% | |
| 3 | AAPL | 3.26% | 19,381,637 | $3.3B | $171.48 | -$781M | -1,938,004 | -9.1% | |
| 4 | UBS | 2.87% | 95,397,206 | $2.9B | $30.72 | $98M | +3,738,309 | +4.1% | |
| 5 | AMZN | 2.25% | 12,754,431 | $2.3B | $180.38 | $189M | -1,141,950 | -8.2% | |
| 6 | GOOGL | 1.74% | 11,776,286 | $1.8B | $150.93 | $16M | -832,768 | -6.6% | |
| 7 | GOOG | 1.61% | 10,781,421 | $1.6B | $152.26 | $15M | -757,291 | -6.6% | |
| 8 | META | 1.39% | 2,916,631 | $1.4B | $486.11 | $377M | -24,483 | -0.8% | |
| 9 | ALC | 1.26% | 15,456,411 | $1.3B | $83.29 | $105M | +327,218 | +2.2% | |
| 10 | UNH | 1.22% | 2,525,461 | $1.2B | $494.70 | -$99M | -34,754 | -1.4% | |
| 11 | LLY | 1.21% | 1,584,543 | $1.2B | $777.96 | $349M | +68,198 | +4.5% | |
| 12 | V | 1.04% | 3,791,147 | $1.1B | $279.08 | -$35M | -406,895 | -9.7% | |
| 13 | JNJ | 0.90% | 5,791,703 | $915M | $158.00 | -$54M | -391,832 | -6.3% | |
| 14 | TSLA | 0.89% | 5,192,687 | $913M | $175.79 | -$428M | -202,963 | -3.8% | |
| 15 | JPM | 0.84% | 4,311,733 | $862M | $200.00 | $46M | -490,235 | -10.2% | |
| 16 | AVGO | 0.83% | 636,402 | $843M | $1,325.41 | $77M | -50,199 | -7.3% | |
| 17 | MA | 0.82% | 1,731,448 | $834M | $481.57 | $82M | -31,608 | -1.8% | |
| 18 | MRK | 0.81% | 6,287,644 | $830M | $131.95 | $119M | -227,868 | -3.5% | |
| 19 | HD | 0.80% | 2,123,988 | $815M | $383.60 | $49M | -84,649 | -3.8% | |
| 20 | PG | 0.75% | 4,712,598 | $763M | $162.00 | $46M | -184,573 | -3.8% | |
| 21 | IVV | 0.69% | 1,348,595 | $709M | $525.73 | $67M | +4,046 | +0.3% | |
| 22 | BUR.L | 0.58% | 477,635 | $594M | $1,243.00 | $13M | -1,305 | -0.3% | |
| 23 | CRM | 0.57% | 1,919,323 | $578M | $301.18 | $38M | -134,465 | -6.5% | |
| 24 | KO | 0.55% | 9,259,270 | $566M | $61.18 | -$17M | -634,365 | -6.4% | |
| 25 | BRK-B | 0.55% | 1,324,494 | $557M | $420.52 | $73M | -32,399 | -2.4% | |
| 26 | LIN | 0.49% | 1,087,856 | $505M | $464.33 | $27M | -76,347 | -6.6% | |
| 27 | TMO | 0.49% | 859,879 | $500M | $581.21 | $67M | +45,128 | +5.5% | |
| 28 | ABBV | 0.49% | 2,736,828 | $498M | $182.10 | $90M | +101,696 | +3.9% | |
| 29 | LOGI | 0.49% | 5,571,745 | $498M | $89.37 | -$33M | -16,711 | -0.3% | |
| 30 | IBM | 0.47% | 2,515,749 | $480M | $190.96 | $38M | -189,410 | -7.0% | |
| 31 | PEP | 0.47% | 2,730,895 | $478M | $175.01 | -$4M | -107,712 | -3.8% | |
| 32 | ACN | 0.46% | 1,357,292 | $470M | $346.61 | -$30M | -70,138 | -4.9% | |
| 33 | MCD | 0.45% | 1,638,324 | $462M | $281.95 | -$63M | -131,440 | -7.4% | |
| 34 | QCOM | 0.43% | 2,580,515 | $437M | $169.30 | $59M | -31,622 | -1.2% | |
| 35 | ADBE | 0.42% | 855,833 | $432M | $504.60 | -$125M | -77,696 | -8.3% | |
| 36 | DIS | 0.42% | 3,490,188 | $427M | $122.36 | $79M | -362,081 | -9.4% | |
| 37 | XONA.DE | 0.39% | 3,419,136 | $397M | $116.00 | $54M | -10,997 | -0.3% | |
| 38 | AMD | 0.38% | 2,174,090 | $392M | $180.49 | -$9M | -548,673 | -20.1% | |
| 39 | COST | 0.38% | 533,054 | $390M | $732.00 | $24M | -21,898 | -4.0% | |
| 40 | CVX | 0.38% | 2,445,933 | $386M | $157.74 | $4M | -111,592 | -4.4% | |
| 41 | CSCO | 0.37% | 7,468,005 | $373M | $49.91 | -$16M | -218,936 | -2.9% | |
| 42 | CAT | 0.36% | 1,010,934 | $370M | $366.43 | $40M | -107,134 | -9.6% | |
| 43 | INTC | 0.36% | 8,335,619 | $368M | $44.17 | -$115M | -1,281,973 | -13.3% | |
| 44 | DHR | 0.36% | 1,473,168 | $368M | $249.72 | -$60M | -375,587 | -20.3% | |
| 45 | VZ | 0.35% | 8,593,467 | $361M | $41.96 | $17M | -518,770 | -5.7% | |
| 46 | NOW | 0.35% | 466,134 | $355M | $762.40 | $7M | -26,800 | -5.4% | |
| 47 | NFLX | 0.34% | 573,971 | $349M | $607.33 | $34M | -72,840 | -11.3% | |
| 48 | SPGI | 0.34% | 815,693 | $347M | $425.45 | -$70M | -131,336 | -13.9% | |
| 49 | INTU | 0.34% | 533,094 | $347M | $650.00 | $10M | -5,835 | -1.1% | |
| 50 | WMT | 0.34% | 5,769,007 | $346M | $60.00 | $36M | +3,802,216 | +193.3% | |
| 51 | AMAT | 0.34% | 1,678,179 | $346M | $206.23 | $70M | -27,585 | -1.6% | |
| 52 | CMCSA | 0.33% | 7,953,957 | $342M | $43.00 | -$21M | -336,102 | -4.0% | |
| 53 | TXN | 0.33% | 1,960,513 | $342M | $174.21 | -$6M | -79,172 | -3.9% | |
| 54 | BAC | 0.33% | 8,787,460 | $333M | $37.92 | -$17M | -1,609,677 | -15.5% | |
| 55 | UNP | 0.32% | 1,314,701 | $323M | $245.93 | -$5M | -23,808 | -1.8% | |
| 56 | ORCL | 0.31% | 2,539,904 | $319M | $125.61 | $21M | -282,675 | -10.0% | |
| 57 | NKE | 0.31% | 3,365,879 | $316M | $93.98 | -$98M | -453,532 | -11.9% | |
| 58 | AMGN | 0.31% | 1,096,086 | $312M | $284.32 | -$21M | -58,708 | -5.1% | |
| 59 | ACWI | 0.29% | 25,320 | $301M | $11,872.37 | $203M | +16,699 | +193.7% | |
| 60 | ISRG | 0.29% | 747,649 | $298M | $399.09 | -$636K | -138,689 | -15.7% | |
| 61 | BKNG | 0.29% | 81,279 | $295M | $3,627.88 | -$14M | -5,897 | -6.8% | |
| 62 | MS | 0.28% | 3,023,296 | $285M | $94.16 | -$3M | -60,224 | -1.9% | |
| 63 | PLD | 0.27% | 2,129,511 | $277M | $130.22 | -$27M | -154,651 | -6.8% | |
| 64 | WM | 0.26% | 1,260,594 | $269M | $213.15 | $18M | -140,097 | -10.0% | |
| 65 | DXCM | 0.26% | 1,916,217 | $266M | $138.70 | $23M | -42,104 | -2.1% | |
| 66 | BMY | 0.26% | 4,884,813 | $265M | $54.23 | -$78M | -1,793,918 | -26.9% | |
| 67 | LOW | 0.26% | 1,030,741 | $262M | $254.00 | $21M | -49,454 | -4.6% | |
| 68 | AXP | 0.26% | 1,147,824 | $261M | $227.69 | $24M | -116,957 | -9.2% | |
| 69 | NEE | 0.25% | 4,068,107 | $260M | $63.91 | $49M | +589,662 | +16.9% | |
| 70 | EQIX | 0.25% | 308,673 | $255M | $825.33 | $2M | -4,555 | -1.4% | |
| 71 | ETN | 0.25% | 805,243 | $252M | $312.68 | $41M | -71,994 | -8.2% | |
| 72 | MMC | 0.25% | 1,217,967 | $251M | $205.98 | $27M | +34,116 | +2.9% | |
| 73 | SNPS | 0.24% | 433,578 | $248M | $571.50 | $21M | -7,259 | -1.6% | |
| 74 | GE | 0.24% | 1,397,599 | $245M | $175.50 | $52M | -113,630 | -7.5% | |
| 75 | TJX | 0.24% | 2,409,246 | $244M | $101.42 | $10M | -94,121 | -3.8% | |
| 76 | PGR | 0.24% | 1,175,320 | $243M | $206.82 | $53M | -17,831 | -1.5% | |
| 77 | CDNS | 0.24% | 774,107 | $241M | $311.28 | $19M | -41,817 | -5.1% | |
| 78 | PFE | 0.23% | 8,614,681 | $239M | $27.75 | -$19M | -363,142 | -4.0% | |
| 79 | WFC | 0.23% | 4,037,346 | $230M | $57.00 | -$34M | -1,330,284 | -24.8% | |
| 80 | ABT | 0.22% | 2,016,597 | $229M | $113.66 | -$2M | -83,065 | -4.0% | |
| 81 | UPS | 0.22% | 1,513,334 | $225M | $148.63 | -$17M | -28,310 | -1.8% | |
| 82 | AMT | 0.22% | 1,117,735 | $221M | $197.59 | -$26M | -25,887 | -2.3% | |
| 83 | ANTM | 0.21% | 422,240 | $219M | $518.54 | $14M | -11,742 | -2.7% | |
| 84 | GILD | 0.21% | 2,888,499 | $212M | $73.25 | -$39M | -205,129 | -6.6% | |
| 85 | RY | 0.21% | 2,089,561 | $211M | $100.88 | -$2M | -13,190 | -0.6% | |
| 86 | ADP | 0.20% | 822,243 | $205M | $249.74 | $7M | -28,941 | -3.4% | |
| 87 | SHW | 0.20% | 581,929 | $202M | $347.33 | $11M | -29,858 | -4.9% | |
| 88 | PANW | 0.20% | 705,076 | $200M | $284.22 | -$6M | +6,424 | +0.9% | |
| 89 | GS | 0.19% | 474,877 | $198M | $417.69 | $49M | +87,065 | +22.4% | |
| 90 | SYK | 0.19% | 548,032 | $196M | $357.87 | $27M | -17,028 | -3.0% | |
| 91 | KLAC | 0.19% | 276,398 | $193M | $698.57 | $14M | -31,210 | -10.2% | |
| 92 | ZTS | 0.18% | 1,113,496 | $188M | $169.21 | -$94M | -318,574 | -22.2% | |
| 93 | CRWD | 0.18% | 587,038 | $188M | $320.59 | $40M | +7,522 | +1.3% | |
| 94 | TD | 0.18% | 3,110,940 | $188M | $60.38 | -$23M | -155,745 | -4.8% | |
| 95 | CI | 0.18% | 512,561 | $186M | $363.19 | $25M | -25,506 | -4.7% | |
| 96 | VOO | 0.18% | 385,386 | $185M | $480.70 | -$124M | -323,244 | -45.6% | |
| 97 | IEFA | 0.18% | 2,474,000 | $184M | $74.22 | $10M | — | — | |
| 98 | UBER | 0.17% | 2,291,580 | $176M | $76.99 | -$5M | -656,492 | -22.3% | |
| 99 | SCHW | 0.17% | 2,438,515 | $176M | $72.34 | -$16M | -352,153 | -12.6% | |
| 100 | MU | 0.17% | 1,466,135 | $173M | $117.89 | $5M | -503,428 | -25.6% |
Options Breakdown
5 Calls
$139M Call Value
4 Puts
$72M Put Value
0.52 P/C Ratio