Asset Manager
← All Institutions
CREDIT SUISSE AG
Market Value
$98.3B
+2.1%
Holdings
3,020
-498
New Purchases
83
Added To
1,833
Closed
139
Reduced
912
Top 10 Concentration
22.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.10% | 1.48% | +0.63% | $2.1B |
| AAPL | 4.20% | 3.83% | +0.37% | $4.1B |
| MSFT | 4.96% | 4.59% | +0.37% | $4.9B |
| AMZN | 1.83% | 1.48% | +0.35% | $1.8B |
| TSLA | 1.45% | 1.14% | +0.31% | $1.4B |
| BUR.L | 0.38% | 0.18% | +0.20% | $372M |
| LLY | 0.78% | 0.60% | +0.18% | $765M |
| META | 0.86% | 0.71% | +0.16% | $850M |
| ALC | 1.17% | 1.03% | +0.15% | $1.2B |
| AVGO | 0.56% | 0.43% | +0.13% | $553M |
| GOOGL | 1.53% | 1.41% | +0.12% | $1.5B |
| GOOG | 1.43% | 1.31% | +0.12% | $1.4B |
| CP | 0.10% | 0.00% | +0.10% | $97M |
| CMCSA | 0.34% | 0.24% | +0.10% | $335M |
| ADBE | 0.48% | 0.39% | +0.09% | $470M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENLT.TA | 0.00% | 1.34% | -1.33% | $5M |
| TMO | 0.42% | 0.61% | -0.19% | $410M |
| UBS | 2.12% | 2.31% | -0.19% | $2.1B |
| SPY | 0.53% | 0.70% | -0.16% | $525M |
| CSCO | 0.46% | 0.62% | -0.15% | $456M |
| FXI | 0.03% | 0.15% | -0.11% | $32M |
| STLA | 0.13% | 0.23% | -0.10% | $130M |
| KO | 0.64% | 0.74% | -0.10% | $634M |
| DE | 0.21% | 0.31% | -0.09% | $208M |
| JPM | 0.74% | 0.83% | -0.09% | $727M |
| ABBV | 0.41% | 0.49% | -0.08% | $404M |
| SE | 0.03% | 0.11% | -0.08% | $30M |
| NKE | 0.43% | 0.51% | -0.08% | $427M |
| ZLAB | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 0.35% | 0.42% | -0.07% | $345M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $39.2B | 39.9% |
| Large Cap | 839 | $48.2B | 49.0% |
| Mid Cap | 1,070 | $8.0B | 8.1% |
| Small Cap | 827 | $2.5B | 2.6% |
| Micro Cap | 212 | $432M | 0.4% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$3.9B
Avg P/E
33.8
Median P/E
20.0
Avg Dividend Yield
0.08%
Avg Beta
1.06
# Stocks
2,831
# ETFs / Funds
189
Top Holdings (3,020 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.96% | 14,323,250 | $4.9B | $340.54 | $451M | -1,031,970 | -6.7% | |
| 2 | AAPL | 4.20% | 21,287,129 | $4.1B | $193.97 | $438M | -1,093,788 | -4.9% | |
| 3 | UBS | 2.12% | 102,867,647 | $2.1B | $20.27 | -$141M | -1,431,078 | -1.4% | |
| 4 | NVDA | 2.10% | 4,890,109 | $2.1B | $423.02 | $644M | -236,983 | -4.6% | |
| 5 | AMZN | 1.83% | 13,786,485 | $1.8B | $130.36 | $375M | +22,197 | +0.2% | |
| 6 | GOOGL | 1.53% | 12,575,485 | $1.5B | $119.70 | $147M | -517,738 | -4.0% | |
| 7 | TSLA | 1.45% | 5,443,282 | $1.4B | $261.77 | $328M | +156,658 | +3.0% | |
| 8 | GOOG | 1.43% | 11,585,529 | $1.4B | $120.97 | $141M | -531,248 | -4.4% | |
| 9 | UNH | 1.29% | 2,645,318 | $1.3B | $480.64 | -$27M | -101,140 | -3.7% | |
| 10 | ALC | 1.17% | 14,067,609 | $1.2B | $82.11 | $164M | +14,899 | +0.1% | |
| 11 | JNJ | 1.16% | 6,906,574 | $1.1B | $165.52 | $44M | -182,055 | -2.6% | |
| 12 | V | 1.00% | 4,124,040 | $979M | $237.48 | $19M | -137,696 | -3.2% | |
| 13 | META | 0.86% | 2,962,233 | $850M | $286.98 | $167M | -260,428 | -8.1% | |
| 14 | IVV | 0.84% | 1,856,938 | $828M | $445.71 | $37M | -66,715 | -3.5% | |
| 15 | MRK | 0.84% | 7,152,775 | $825M | $115.39 | $15M | -463,607 | -6.1% | |
| 16 | VOO | 0.79% | 1,901,359 | $774M | $407.28 | $56M | -8,722 | -0.5% | |
| 17 | PG | 0.78% | 5,071,627 | $770M | $151.74 | -$50M | -439,960 | -8.0% | |
| 18 | LLY | 0.78% | 1,631,327 | $765M | $468.98 | $189M | -44,663 | -2.7% | |
| 19 | JPM | 0.74% | 5,000,635 | $727M | $145.44 | -$72M | -1,132,019 | -18.5% | |
| 20 | HD | 0.68% | 2,167,998 | $673M | $310.64 | $7M | -89,336 | -4.0% | |
| 21 | MA | 0.65% | 1,635,281 | $643M | $393.30 | $33M | -42,412 | -2.5% | |
| 22 | KO | 0.64% | 10,531,871 | $634M | $60.22 | -$81M | -994,469 | -8.6% | |
| 23 | MCD | 0.57% | 1,883,931 | $562M | $298.41 | $42M | +22,221 | +1.2% | |
| 24 | AVGO | 0.56% | 637,288 | $553M | $867.43 | $136M | -13,102 | -2.0% | |
| 25 | PEP | 0.55% | 2,941,528 | $545M | $185.25 | -$21M | -160,668 | -5.2% | |
| 26 | SPY | 0.53% | 1,184,918 | $525M | $443.28 | -$144M | -450,757 | -27.6% | |
| 27 | ADBE | 0.48% | 961,122 | $470M | $488.99 | $99M | -2,544 | -0.3% | |
| 28 | BRK-B | 0.47% | 1,363,295 | $465M | $341.00 | $45M | +1,906 | +0.1% | |
| 29 | CSCO | 0.46% | 8,806,798 | $456M | $51.74 | -$140M | -2,583,541 | -22.7% | |
| 30 | LIN | 0.45% | 1,154,227 | $440M | $381.08 | $11M | -53,056 | -4.4% | |
| 31 | DHR | 0.45% | 1,829,261 | $439M | $240.00 | $32M | +213,646 | +13.2% | |
| 32 | CRM | 0.44% | 2,066,451 | $437M | $211.26 | $18M | -30,619 | -1.5% | |
| 33 | ACN | 0.44% | 1,402,280 | $433M | $308.58 | $11M | -72,660 | -4.9% | |
| 34 | TXN | 0.44% | 2,386,842 | $430M | $180.30 | -$3M | +59,775 | +2.6% | |
| 35 | NKE | 0.43% | 3,865,719 | $427M | $110.37 | -$68M | -167,275 | -4.2% | |
| 36 | TMO | 0.42% | 786,431 | $410M | $521.75 | -$179M | -236,192 | -23.1% | |
| 37 | CVX | 0.41% | 2,581,828 | $406M | $157.35 | -$53M | -235,309 | -8.3% | |
| 38 | ABBV | 0.41% | 2,997,134 | $404M | $134.73 | -$73M | +5,427 | +0.2% | |
| 39 | SPGI | 0.40% | 969,849 | $389M | $400.89 | $32M | -65,720 | -6.3% | |
| 40 | BMY | 0.38% | 5,826,039 | $373M | $63.95 | -$13M | +261,652 | +4.7% | |
| 41 | BUR.L | 0.38% | 387,996 | $372M | $958.50 | $199M | +158,426 | +69.0% | |
| 42 | LOGI | 0.38% | 6,256,620 | $372M | $59.40 | -$2M | -179,169 | -2.8% | |
| 43 | XONA.DE | 0.38% | 3,447,225 | $370M | $107.25 | $6M | +130,649 | +3.9% | |
| 44 | IBM | 0.36% | 2,634,792 | $353M | $133.81 | $22M | +109,344 | +4.3% | |
| 45 | INTC | 0.36% | 10,525,856 | $352M | $33.44 | -$18M | -797,338 | -7.0% | |
| 46 | PFE | 0.36% | 9,577,616 | $351M | $36.68 | -$30M | +228,250 | +2.4% | |
| 47 | DIS | 0.35% | 3,867,720 | $345M | $89.28 | -$59M | -168,477 | -4.2% | |
| 48 | ORCL | 0.35% | 2,850,101 | $339M | $119.09 | $64M | -109,267 | -3.7% | |
| 49 | WMT | 0.34% | 2,140,129 | $336M | $157.18 | $47M | +179,574 | +9.2% | |
| 50 | CMCSA | 0.34% | 8,066,733 | $335M | $41.55 | $101M | +1,900,852 | +30.8% | |
| 51 | VZ | 0.34% | 8,992,851 | $334M | $37.19 | -$18M | -82,429 | -0.9% | |
| 52 | UPS | 0.34% | 1,842,174 | $330M | $179.25 | -$58M | -158,051 | -7.9% | |
| 53 | AMD | 0.33% | 2,866,237 | $326M | $113.91 | $78M | +329,121 | +13.0% | |
| 54 | COST | 0.33% | 603,918 | $325M | $538.38 | $16M | -17,518 | -2.8% | |
| 55 | ISRG | 0.31% | 886,774 | $303M | $341.94 | $29M | -186,311 | -17.4% | |
| 56 | MELI | 0.30% | 252,090 | $299M | $1,184.60 | $43M | +57,998 | +29.9% | |
| 57 | QCOM | 0.30% | 2,482,240 | $295M | $119.04 | -$45M | -183,046 | -6.9% | |
| 58 | AMGN | 0.30% | 1,307,164 | $290M | $222.02 | -$53M | -111,883 | -7.9% | |
| 59 | ABT | 0.29% | 2,660,931 | $290M | $109.02 | $21M | +7,758 | +0.3% | |
| 60 | BAC | 0.29% | 10,069,997 | $289M | $28.69 | -$13M | -482,928 | -4.6% | |
| 61 | NFLX | 0.29% | 650,500 | $287M | $440.49 | $41M | -60,692 | -8.5% | |
| 62 | NOW | 0.29% | 507,040 | $285M | $561.97 | $68M | +40,699 | +8.7% | |
| 63 | PLD | 0.28% | 2,217,475 | $272M | $122.63 | -$39M | -271,771 | -10.9% | |
| 64 | NEE | 0.28% | 3,656,828 | $271M | $74.20 | -$25M | -189,512 | -4.9% | |
| 65 | GILD | 0.27% | 3,480,072 | $268M | $77.07 | -$21M | -742 | -0.0% | |
| 66 | DXCM | 0.26% | 2,016,411 | $259M | $128.51 | -$8M | -284,342 | -12.4% | |
| 67 | MMC | 0.26% | 1,357,739 | $255M | $188.08 | $60M | +186,655 | +15.9% | |
| 68 | UNP | 0.26% | 1,245,402 | $255M | $204.62 | -$46M | -248,230 | -16.6% | |
| 69 | BKNG | 0.26% | 93,463 | $252M | $2,700.33 | $49M | +16,645 | +21.7% | |
| 70 | ZTS | 0.25% | 1,447,313 | $249M | $172.21 | -$12M | -120,261 | -7.7% | |
| 71 | MS | 0.25% | 2,914,361 | $249M | $85.40 | -$12M | -52,821 | -1.8% | |
| 72 | AMAT | 0.25% | 1,715,536 | $248M | $144.54 | $11M | -210,503 | -10.9% | |
| 73 | WM | 0.25% | 1,420,952 | $246M | $173.42 | $43M | +176,669 | +14.2% | |
| 74 | CAT | 0.25% | 999,183 | $246M | $246.05 | $20M | +10,651 | +1.1% | |
| 75 | WFC | 0.25% | 5,704,501 | $243M | $42.68 | $15M | -400,501 | -6.6% | |
| 76 | LOW | 0.25% | 1,074,926 | $243M | $225.70 | $16M | -59,008 | -5.2% | |
| 77 | TJX | 0.25% | 2,860,559 | $243M | $84.79 | $14M | -58,153 | -2.0% | |
| 78 | EQIX | 0.24% | 302,377 | $237M | $783.94 | $25M | +8,902 | +3.0% | |
| 79 | IWM | 0.24% | 1,255,390 | $235M | $187.27 | $9M | -9,766 | -0.8% | |
| 80 | ADP | 0.24% | 1,054,969 | $232M | $219.81 | -$4M | -5,579 | -0.5% | |
| 81 | INTU | 0.24% | 505,814 | $232M | $458.19 | $3M | -7,422 | -1.4% | |
| 82 | ANTM | 0.23% | 505,471 | $225M | $444.29 | -$22M | -30,948 | -5.8% | |
| 83 | AXP | 0.23% | 1,287,924 | $224M | $174.20 | -$12M | -147,794 | -10.3% | |
| 84 | AMT | 0.23% | 1,143,421 | $222M | $193.94 | -$27M | -74,713 | -6.1% | |
| 85 | TD | 0.22% | 3,480,240 | $216M | $62.01 | $3M | -76,040 | -2.1% | |
| 86 | GE | 0.22% | 1,933,391 | $212M | $109.85 | $38M | +106,759 | +5.8% | |
| 87 | RY | 0.22% | 2,219,630 | $212M | $95.51 | -$1M | -10,316 | -0.5% | |
| 88 | DE | 0.21% | 513,748 | $208M | $405.19 | -$86M | -198,571 | -27.9% | |
| 89 | SNPS | 0.21% | 471,667 | $205M | $435.41 | $50M | +68,894 | +17.1% | |
| 90 | CDNS | 0.21% | 868,539 | $204M | $234.52 | $18M | -14,923 | -1.7% | |
| 91 | OTIS | 0.21% | 2,286,645 | $204M | $89.01 | $36M | +306,456 | +15.5% | |
| 92 | PANW | 0.20% | 785,769 | $201M | $255.55 | $25M | -94,430 | -10.7% | |
| 93 | SPLK | 0.19% | 1,777,278 | $189M | $106.09 | $8M | -105,153 | -5.6% | |
| 94 | MDT | 0.19% | 2,100,630 | $185M | $88.10 | $19M | +38,275 | +1.9% | |
| 95 | APD | 0.19% | 617,384 | $185M | $299.53 | -$2M | -33,053 | -5.1% | |
| 96 | CSX | 0.18% | 5,318,451 | $181M | $34.10 | -$56M | -2,607,883 | -32.9% | |
| 97 | FTNT | 0.18% | 2,391,747 | $181M | $75.59 | $4M | -262,532 | -9.9% | |
| 98 | SYK | 0.18% | 589,803 | $180M | $305.09 | -$19M | -108,035 | -15.5% | |
| 99 | ETN | 0.18% | 892,026 | $179M | $201.10 | $22M | -24,748 | -2.7% | |
| 100 | QQQ | 0.18% | 484,882 | $179M | $369.42 | -$5M | -90,161 | -15.7% |
Options Breakdown
16 Calls
$621M Call Value
3 Puts
$103M Put Value
0.17 P/C Ratio