Asset Manager
← All Institutions
CREDIT SUISSE AG
Market Value
$101.5B
+6.4%
Holdings
2,944
-4
New Purchases
70
Added To
1,500
Closed
133
Reduced
1,167
Top 10 Concentration
23.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.32% | 4.81% | +0.51% | $5.4B |
| UBS | 2.79% | 2.31% | +0.48% | $2.8B |
| IWM | 0.50% | 0.21% | +0.29% | $504M |
| AVGO | 0.75% | 0.54% | +0.21% | $766M |
| QQQ | 0.38% | 0.23% | +0.15% | $386M |
| AMZN | 2.08% | 1.94% | +0.14% | $2.1B |
| NVDA | 2.38% | 2.25% | +0.14% | $2.4B |
| AAPL | 4.04% | 3.91% | +0.13% | $4.1B |
| META | 1.03% | 0.92% | +0.10% | $1.0B |
| CRM | 0.53% | 0.43% | +0.10% | $540M |
| BUR.L | 0.57% | 0.47% | +0.10% | $581M |
| INTC | 0.48% | 0.38% | +0.10% | $483M |
| ACWI | 0.10% | 0.00% | +0.09% | $97M |
| LOGI | 0.52% | 0.43% | +0.09% | $531M |
| AMD | 0.40% | 0.31% | +0.09% | $401M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 1.06% | -1.05% | $5M |
| URNM | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 0.30% | 0.50% | -0.20% | $310M |
| IGV | 0.00% | 0.19% | -0.18% | $3M |
| ATVI | 0.00% | 0.16% | -0.16% | $0 |
| TSLA | 1.32% | 1.46% | -0.14% | $1.3B |
| VMW | 0.00% | 0.14% | -0.14% | $0 |
| JNJ | 0.95% | 1.09% | -0.13% | $969M |
| VALE | 0.01% | 0.14% | -0.13% | $9M |
| CVX | 0.38% | 0.50% | -0.12% | $381M |
| CSCO | 0.38% | 0.50% | -0.12% | $388M |
| SPLK | 0.09% | 0.20% | -0.10% | $96M |
| PG | 0.71% | 0.81% | -0.10% | $718M |
| PFE | 0.25% | 0.34% | -0.09% | $258M |
| MRK | 0.70% | 0.79% | -0.09% | $710M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $41.3B | 40.6% |
| Large Cap | 827 | $49.4B | 48.6% |
| Mid Cap | 1,061 | $8.1B | 7.9% |
| Small Cap | 808 | $2.6B | 2.5% |
| Micro Cap | 176 | $291M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$4.0B
Avg P/E
34.5
Median P/E
20.3
Avg Dividend Yield
0.08%
Avg Beta
1.06
# Stocks
2,763
# ETFs / Funds
181
Top Holdings (2,944 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.32% | 14,371,638 | $5.4B | $376.04 | $815M | -161,940 | -1.1% | |
| 2 | AAPL | 4.04% | 21,319,641 | $4.1B | $192.53 | $369M | -502,451 | -2.3% | |
| 3 | UBS | 2.79% | 91,658,897 | $2.8B | $30.90 | $626M | +2,163,493 | +2.4% | |
| 4 | NVDA | 2.38% | 4,886,347 | $2.4B | $495.22 | $276M | -42,599 | -0.9% | |
| 5 | AMZN | 2.08% | 13,896,381 | $2.1B | $151.94 | $262M | -653,306 | -4.5% | |
| 6 | GOOGL | 1.73% | 12,609,054 | $1.8B | $139.69 | $140M | +216,154 | +1.7% | |
| 7 | GOOG | 1.60% | 11,538,712 | $1.6B | $140.93 | $115M | +75,994 | +0.7% | |
| 8 | UNH | 1.33% | 2,560,215 | $1.3B | $526.47 | $20M | -73,349 | -2.8% | |
| 9 | TSLA | 1.32% | 5,395,650 | $1.3B | $248.48 | -$56M | -186,474 | -3.3% | |
| 10 | ALC | 1.16% | 15,129,193 | $1.2B | $78.12 | $39M | +302,371 | +2.0% | |
| 11 | V | 1.08% | 4,198,042 | $1.1B | $260.35 | $131M | +13,723 | +0.3% | |
| 12 | META | 1.03% | 2,941,114 | $1.0B | $354.05 | $162M | +11,799 | +0.4% | |
| 13 | JNJ | 0.95% | 6,183,535 | $969M | $156.74 | -$68M | -477,561 | -7.2% | |
| 14 | LLY | 0.87% | 1,516,345 | $884M | $582.92 | -$441K | -130,089 | -7.9% | |
| 15 | JPM | 0.80% | 4,801,968 | $817M | $170.10 | $58M | -428,688 | -8.2% | |
| 16 | AVGO | 0.75% | 686,601 | $766M | $1,116.25 | $249M | +63,646 | +10.2% | |
| 17 | HD | 0.75% | 2,208,637 | $765M | $346.55 | $59M | -130,374 | -5.6% | |
| 18 | MA | 0.74% | 1,763,056 | $752M | $426.51 | $88M | +85,124 | +5.1% | |
| 19 | PG | 0.71% | 4,897,171 | $718M | $146.54 | -$53M | -387,713 | -7.3% | |
| 20 | MRK | 0.70% | 6,515,512 | $710M | $109.02 | -$43M | -805,938 | -11.0% | |
| 21 | IVV | 0.63% | 1,344,549 | $642M | $477.63 | $48M | -38,097 | -2.8% | |
| 22 | KO | 0.57% | 9,893,635 | $583M | $58.93 | -$20M | -887,380 | -8.2% | |
| 23 | BUR.L | 0.57% | 478,940 | $581M | $1,213.00 | $128M | +78,677 | +19.7% | |
| 24 | ADBE | 0.55% | 933,529 | $557M | $596.60 | $75M | -11,570 | -1.2% | |
| 25 | CRM | 0.53% | 2,053,788 | $540M | $263.14 | $126M | +11,922 | +0.6% | |
| 26 | LOGI | 0.52% | 5,588,456 | $531M | $95.06 | $118M | -410,094 | -6.8% | |
| 27 | MCD | 0.52% | 1,769,764 | $525M | $296.51 | $22M | -138,909 | -7.3% | |
| 28 | IWM | 0.50% | 2,511,557 | $504M | $200.76 | $306M | +1,390,421 | +124.0% | |
| 29 | ACN | 0.49% | 1,427,430 | $501M | $350.91 | $30M | -107,194 | -7.0% | |
| 30 | BRK-B | 0.48% | 1,356,893 | $484M | $356.66 | $6M | -8,641 | -0.6% | |
| 31 | INTC | 0.48% | 9,617,592 | $483M | $50.25 | $121M | -568,544 | -5.6% | |
| 32 | PEP | 0.47% | 2,838,607 | $482M | $169.84 | -$38M | -228,270 | -7.4% | |
| 33 | LIN | 0.47% | 1,164,203 | $478M | $410.71 | $52M | +18,794 | +1.6% | |
| 34 | IBM | 0.44% | 2,705,159 | $442M | $163.55 | $74M | +77,669 | +3.0% | |
| 35 | TMO | 0.43% | 814,751 | $432M | $530.79 | $22M | +4,195 | +0.5% | |
| 36 | DHR | 0.42% | 1,848,755 | $428M | $231.34 | -$19M | +49,669 | +2.8% | |
| 37 | SPGI | 0.41% | 947,029 | $417M | $440.52 | $66M | -13,889 | -1.4% | |
| 38 | NKE | 0.41% | 3,819,411 | $415M | $108.57 | $44M | -59,678 | -1.5% | |
| 39 | ABBV | 0.40% | 2,635,132 | $408M | $154.97 | -$36M | -346,693 | -11.6% | |
| 40 | AMD | 0.40% | 2,722,763 | $401M | $147.41 | $108M | -127,532 | -4.5% | |
| 41 | CSCO | 0.38% | 7,686,941 | $388M | $50.52 | -$92M | -1,249,090 | -14.0% | |
| 42 | QQQ | 0.38% | 942,697 | $386M | $409.52 | $168M | +333,291 | +54.7% | |
| 43 | CVX | 0.38% | 2,557,525 | $381M | $149.16 | -$94M | -262,639 | -9.3% | |
| 44 | QCOM | 0.37% | 2,612,137 | $378M | $144.63 | $102M | +124,442 | +5.0% | |
| 45 | COST | 0.36% | 554,952 | $366M | $660.08 | $24M | -50,451 | -8.3% | |
| 46 | CMCSA | 0.36% | 8,290,059 | $364M | $43.85 | $2M | +144,209 | +1.8% | |
| 47 | BAC | 0.34% | 10,397,137 | $350M | $33.67 | $65M | -21,025 | -0.2% | |
| 48 | NOW | 0.34% | 492,934 | $348M | $706.49 | $69M | -5,946 | -1.2% | |
| 49 | DIS | 0.34% | 3,852,269 | $348M | $90.29 | $17M | -229,953 | -5.6% | |
| 50 | TXN | 0.34% | 2,039,685 | $348M | $170.46 | -$12M | -224,557 | -9.9% | |
| 51 | VZ | 0.34% | 9,112,237 | $344M | $37.70 | $41M | -214,735 | -2.3% | |
| 52 | XONA.DE | 0.34% | 3,430,133 | $343M | $99.98 | -$63M | -26,262 | -0.8% | |
| 53 | BMY | 0.34% | 6,678,731 | $343M | $51.31 | -$15M | +510,808 | +8.3% | |
| 54 | INTU | 0.33% | 538,929 | $337M | $625.03 | $66M | +8,749 | +1.6% | |
| 55 | AMGN | 0.33% | 1,154,794 | $333M | $288.02 | $24M | +6,224 | +0.5% | |
| 56 | CAT | 0.33% | 1,118,068 | $331M | $295.67 | $29M | +13,888 | +1.3% | |
| 57 | UNP | 0.32% | 1,338,509 | $329M | $245.62 | $40M | -77,172 | -5.5% | |
| 58 | NFLX | 0.31% | 646,811 | $315M | $486.88 | $74M | +9,888 | +1.6% | |
| 59 | WMT | 0.31% | 1,966,791 | $310M | $157.65 | -$37M | -201,309 | -9.3% | |
| 60 | VOO | 0.30% | 708,630 | $310M | $436.80 | -$170M | -513,029 | -42.0% | |
| 61 | BKNG | 0.30% | 87,176 | $309M | $3,547.22 | $28M | -4,066 | -4.5% | |
| 62 | PLD | 0.30% | 2,284,162 | $304M | $133.30 | $58M | +88,211 | +4.0% | |
| 63 | ISRG | 0.29% | 886,338 | $299M | $337.36 | $31M | -30,122 | -3.3% | |
| 64 | ORCL | 0.29% | 2,822,579 | $298M | $105.43 | -$19M | -164,776 | -5.5% | |
| 65 | MS | 0.28% | 3,083,520 | $288M | $93.25 | $49M | +165,643 | +5.7% | |
| 66 | ZTS | 0.28% | 1,432,070 | $283M | $197.37 | $28M | -29,135 | -2.0% | |
| 67 | AMAT | 0.27% | 1,705,764 | $276M | $162.07 | $43M | +19,461 | +1.1% | |
| 68 | WFC | 0.26% | 5,367,630 | $264M | $49.22 | $39M | -131,734 | -2.4% | |
| 69 | PFE | 0.25% | 8,977,823 | $258M | $28.79 | -$71M | -945,852 | -9.5% | |
| 70 | EQIX | 0.25% | 313,228 | $252M | $805.39 | $29M | +5,745 | +1.9% | |
| 71 | WM | 0.25% | 1,400,691 | $251M | $179.10 | $38M | +5,182 | +0.4% | |
| 72 | GILD | 0.25% | 3,093,628 | $251M | $81.01 | -$11M | -394,769 | -11.3% | |
| 73 | AMT | 0.24% | 1,143,622 | $247M | $215.88 | $54M | -28,063 | -2.4% | |
| 74 | DXCM | 0.24% | 1,958,321 | $243M | $124.09 | $25M | -374,414 | -16.1% | |
| 75 | UPS | 0.24% | 1,541,644 | $242M | $157.23 | -$18M | -131,818 | -7.9% | |
| 76 | LOW | 0.24% | 1,080,195 | $240M | $222.55 | $20M | +20,190 | +1.9% | |
| 77 | SPY | 0.24% | 505,752 | $240M | $475.31 | $42M | +42,377 | +9.2% | |
| 78 | AXP | 0.23% | 1,264,781 | $237M | $187.34 | $41M | -46,603 | -3.5% | |
| 79 | TJX | 0.23% | 2,503,367 | $235M | $93.81 | -$16M | -323,007 | -11.4% | |
| 80 | ABT | 0.23% | 2,099,662 | $231M | $110.07 | -$35M | -648,639 | -23.6% | |
| 81 | C | 0.23% | 4,479,982 | $230M | $51.44 | $83M | +900,512 | +25.2% | |
| 82 | SNPS | 0.22% | 440,837 | $227M | $514.91 | $10M | -30,938 | -6.6% | |
| 83 | MMC | 0.22% | 1,183,851 | $224M | $189.47 | -$33M | -165,623 | -12.3% | |
| 84 | CDNS | 0.22% | 815,924 | $222M | $272.37 | $20M | -47,261 | -5.5% | |
| 85 | RY | 0.21% | 2,102,751 | $213M | $101.13 | $15M | -153,098 | -6.8% | |
| 86 | NEE | 0.21% | 3,478,445 | $211M | $60.74 | $7M | -82,883 | -2.3% | |
| 87 | ETN | 0.21% | 877,237 | $211M | $240.82 | $26M | +10,469 | +1.2% | |
| 88 | TD | 0.21% | 3,266,685 | $211M | $64.62 | -$1M | -255,531 | -7.2% | |
| 89 | PANW | 0.20% | 698,652 | $206M | $295.08 | $25M | -74,646 | -9.7% | |
| 90 | ANTM | 0.20% | 433,982 | $205M | $471.56 | $22M | +13,755 | +3.3% | |
| 91 | ADP | 0.20% | 851,184 | $198M | $232.97 | -$54M | -197,725 | -18.9% | |
| 92 | GE | 0.19% | 1,511,229 | $193M | $127.63 | -$53M | -716,151 | -32.1% | |
| 93 | SCHW | 0.19% | 2,790,668 | $192M | $68.80 | $29M | -187,434 | -6.3% | |
| 94 | SHW | 0.19% | 611,787 | $191M | $311.90 | $57M | +87,485 | +16.7% | |
| 95 | PGR | 0.19% | 1,193,151 | $190M | $159.28 | $33M | +67,747 | +6.0% | |
| 96 | CB | 0.18% | 811,337 | $183M | $226.00 | $63M | +232,611 | +40.2% | |
| 97 | UBER | 0.18% | 2,948,072 | $182M | $61.57 | $49M | +57,818 | +2.0% | |
| 98 | KLAC | 0.18% | 307,608 | $179M | $581.30 | $41M | +6,869 | +2.3% | |
| 99 | MET | 0.17% | 2,680,319 | $177M | $66.13 | -$2M | -174,314 | -6.1% | |
| 100 | DE | 0.17% | 441,766 | $177M | $399.87 | $6M | -9,431 | -2.1% |
Options Breakdown
6 Calls
$236M Call Value
4 Puts
$108M Put Value
0.46 P/C Ratio