CREDIT SUISSE AG/

data from 31/03/2024

Capitalization

$ 104.481 B 0.67 %

Average holding period

38 ans

Performance

$ 435.746 B 262 768.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CREDIT SUISSE AG/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/03/31 MSFT MICROSOFT CORP 5.54% 5.788 B $ 13756679 2005/03/31 697.456 M $ 12.91 %
2024/03/31 NVDA NVIDIA CORPORATION 4.12% 4.304 B $ 4763929 2005/03/31 1.996 B $ 82.47 %
2024/03/31 AAPL APPLE INC 3.18% 3.324 B $ 19381637 2005/03/31 -479.692 M $ -11.69 %
2024/03/31 UBS UBS GROUP AG 2.80% 2.931 B $ 95397206 2014/12/31 -38.497 M $ -1.36 %
2024/03/31 AMZN AMAZON COM INC 2.20% 2.301 B $ 12754431 2005/03/31 403.412 M $ 19.11 %
2024/03/31 GOOGL ALPHABET INC 1.70% 1.777 B $ 11776286 2015/12/31 199.223 M $ 11.31 %
2024/03/31 GOOG ALPHABET INC 1.57% 1.642 B $ 10781421 2015/12/31 179.658 M $ 11.05 %
2024/03/31 META META PLATFORMS INC 1.36% 1.418 B $ 2916631 2012/06/30 404.080 M $ 38.81 %
2024/03/31 ALC ALCON AG 1.23% 1.287 B $ 15456411 2019/06/30 59.004 M $ 4.99 %
2024/03/31 UNH UNITEDHEALTH GROUP INC 1.20% 1.249 B $ 2525461 2005/03/31 -94.139 M $ -6.98 %
2024/03/31 LLY ELI LILLY & CO 1.18% 1.233 B $ 1584543 2005/03/31 269.348 M $ 30.47 %
2024/03/31 V VISA INC 1.01% 1.058 B $ 3791147 2008/06/30 75.271 M $ 6.89 %
2024/03/31 JNJ JOHNSON & JOHNSON 0.88% 915.089 M $ 5791703 2005/03/31 6.431 M $ 0.66 %
2024/03/31 TSLA TESLA INC 0.87% 912.822 M $ 5192687 2010/12/31 -395.285 M $ -29.48 %
2024/03/31 JPM JPMORGAN CHASE & CO 0.83% 862.347 M $ 4311733 2005/03/31 138.489 M $ 16.95 %
2024/03/31 AVGO BROADCOM INC 0.81% 843.494 M $ 636402 2018/06/30 160.665 M $ 20.96 %
2024/03/31 MA MASTERCARD INCORPORATED 0.80% 833.813 M $ 1731448 2006/06/30 91.485 M $ 12.17 %
2024/03/31 MRK MERCK & CO INC 0.79% 829.655 M $ 6287644 2009/12/31 143.146 M $ 20.15 %
2024/03/31 HD HOME DEPOT INC 0.78% 814.762 M $ 2123988 2005/03/31 47.442 M $ 6.20 %
2024/03/31 PG PROCTER AND GAMBLE CO 0.73% 763.441 M $ 4712598 2005/03/31 68.756 M $ 9.58 %
2024/03/31 IVV ISHARES TR 0.68% 708.997 M $ 1348595 2005/03/31 63.530 M $ 9.89 %
2024/03/31 BUR BURFORD CAP LTD 0.57% 593.700 M $ 477635 2020/12/31 162.839 K $ 0.03 %
2024/03/31 CRM SALESFORCE INC 0.55% 578.062 M $ 1919323 2005/06/30 80.344 M $ 14.87 %
2024/03/31 KO COCA COLA CO 0.54% 566.482 M $ 9259270 2005/03/31 17.314 M $ 2.97 %
2024/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.53% 556.976 M $ 1324494 2010/03/31 86.217 M $ 17.82 %
2024/03/31 LIN LINDE PLC 0.48% 505.124 M $ 1087856 2023/03/31 61.342 M $ 12.83 %
2024/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.48% 499.770 M $ 859879 2005/03/31 38.016 M $ 8.79 %
2024/03/31 ABBV ABBVIE INC 0.48% 498.376 M $ 2736828 2012/12/31 67.960 M $ 16.64 %
2024/03/31 LOGI LOGITECH INTL S A 0.48% 497.947 M $ 5571745 2013/12/31 -32.301 M $ -6.08 %
2024/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.46% 480.407 M $ 2515749 2005/03/31 71.092 M $ 16.07 %
2024/03/31 PEP PEPSICO INC 0.46% 477.934 M $ 2730895 2005/03/31 8.913 M $ 1.85 %
2024/03/31 ACN ACCENTURE PLC IRELAND 0.45% 470.451 M $ 1357292 2009/09/30 -16.758 M $ -3.35 %
2024/03/31 MCD MCDONALDS CORP 0.44% 461.925 M $ 1638324 2005/03/31 -28.829 M $ -5.49 %
2024/03/31 QCOM QUALCOMM INC 0.42% 436.881 M $ 2580515 2005/03/31 70.763 M $ 18.73 %
2024/03/31 ADBE ADOBE INC 0.41% 431.853 M $ 855833 2005/03/31 -88.228 M $ -15.84 %
2024/03/31 DIS DISNEY WALT CO 0.41% 427.059 M $ 3490188 2005/03/31 120.345 M $ 34.60 %
2024/03/31 XOM EXXON MOBIL CORP 0.38% 396.620 M $ 3419136 2005/03/31 58.347 M $ 17.01 %
2024/03/31 AMD ADVANCED MICRO DEVICES INC 0.38% 392.402 M $ 2174090 2005/03/31 97.829 M $ 24.37 %
2024/03/31 COST COSTCO WHSL CORP NEW 0.37% 390.196 M $ 533054 2005/03/31 33.941 M $ 9.27 %
2024/03/31 CVX CHEVRON CORP NEW 0.37% 385.821 M $ 2445933 2005/03/31 25.371 M $ 6.65 %
2024/03/31 CSCO CISCO SYS INC 0.36% 372.728 M $ 7468005 2005/03/31 -3.690 M $ -0.95 %
2024/03/31 CAT CATERPILLAR INC 0.35% 370.437 M $ 1010934 2005/03/31 76.107 M $ 23.02 %
2024/03/31 INTC INTEL CORP 0.35% 368.184 M $ 8335619 2005/03/31 -55.109 M $ -11.40 %
2024/03/31 DHR DANAHER CORPORATION 0.35% 367.880 M $ 1473168 2005/03/31 30.412 M $ 7.11 %
2024/03/31 VZ VERIZON COMMUNICATIONS INC 0.35% 360.582 M $ 8593467 2005/03/31 41.734 M $ 12.15 %
2024/03/31 NOW SERVICENOW INC 0.34% 355.381 M $ 466134 2013/12/31 30.503 M $ 8.76 %
2024/03/31 NFLX NETFLIX INC 0.33% 348.590 M $ 573971 2005/03/31 82.423 M $ 26.17 %
2024/03/31 SPGI S&P GLOBAL INC 0.33% 347.037 M $ 815693 2016/06/30 -12.719 M $ -3.05 %
2024/03/31 INTU INTUIT 0.33% 346.511 M $ 533094 2005/03/31 7.982 M $ 2.37 %
2024/03/31 WMT WALMART INC 0.33% 346.140 M $ 5769007 2005/03/31 43.958 M $ 14.18 %
2024/03/31 AMAT APPLIED MATLS INC 0.33% 346.091 M $ 1678179 2005/03/31 79.523 M $ 28.77 %
2024/03/31 CMCSA COMCAST CORP NEW 0.33% 342.020 M $ 7953957 2005/03/31 -13.015 M $ -3.58 %
2024/03/31 TXN TEXAS INSTRS INC 0.33% 341.541 M $ 1960513 2005/03/31 5.528 M $ 1.59 %
2024/03/31 BAC BANK AMERICA CORP 0.32% 333.220 M $ 8787460 2005/03/31 40.029 M $ 11.43 %
2024/03/31 UNP UNION PAC CORP 0.31% 323.324 M $ 1314701 2005/03/31 -3.105 M $ -0.94 %
2024/03/31 ORCL ORACLE CORP 0.31% 319.037 M $ 2539904 2005/03/31 56.593 M $ 19.02 %
2024/03/31 NKE NIKE INC 0.30% 316.325 M $ 3365879 2005/03/31 -61.149 M $ -14.75 %
2024/03/31 AMGN AMGEN INC 0.30% 311.639 M $ 1096086 2005/03/31 -5.751 M $ -1.73 %
2024/03/31 BLK BLACKROCK INC 0.30% 309.934 M $ 371757 2005/03/31 5.909 M $ 1.84 %
2024/03/31 ACWI ISHARES TR 0.29% 300.608 M $ 25320 2019/12/31 69.830 K $ 0.07 %
2024/03/31 ISRG INTUITIVE SURGICAL INC 0.29% 298.379 M $ 747649 2005/03/31 50.973 M $ 17.05 %
2024/03/31 BKNG BOOKING HOLDINGS INC 0.28% 294.870 M $ 81279 2018/03/31 1.887 M $ 0.61 %
2024/03/31 MS MORGAN STANLEY 0.27% 284.674 M $ 3023296 2005/03/31 863.385 K $ 0.30 %
2024/03/31 INDV INDIVIOR PLC 0.27% 284.121 M $ 167722 2023/06/30 989.792 K $ 461.52 %
2024/03/31 PLD PROLOGIS INC. 0.27% 277.305 M $ 2129511 2011/06/30 -12.289 M $ -4.04 %
2024/03/31 WM WASTE MGMT INC DEL 0.26% 268.696 M $ 1260594 2011/12/31 47.357 M $ 18.88 %
2024/03/31 DXCM DEXCOM INC 0.25% 265.779 M $ 1916217 2008/03/31 27.123 M $ 11.16 %
2024/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.25% 264.903 M $ 4884813 2005/03/31 11.220 M $ 3.27 %
2024/03/31 LOW LOWES COS INC 0.25% 261.808 M $ 1030741 2005/03/31 28.874 M $ 12.01 %
2024/03/31 AXP AMERICAN EXPRESS CO 0.25% 261.348 M $ 1147824 2005/03/31 50.933 M $ 21.50 %
2024/03/31 NEE NEXTERA ENERGY INC 0.25% 259.993 M $ 4068107 2010/06/30 9.183 M $ 4.35 %
2024/03/31 EQIX EQUINIX INC 0.24% 254.757 M $ 308673 2015/03/31 -1.673 M $ -0.66 %
2024/03/31 ETN EATON CORP PLC 0.24% 251.783 M $ 805243 2012/12/31 62.468 M $ 29.57 %
2024/03/31 MMC MARSH & MCLENNAN COS INC 0.24% 250.877 M $ 1217967 2005/03/31 17.071 M $ 7.61 %
2024/03/31 SNPS SYNOPSYS INC 0.24% 247.790 M $ 433578 2005/03/31 27.323 M $ 12.04 %
2024/03/31 GE GENERAL ELECTRIC CO 0.23% 245.279 M $ 1397599 2021/09/30 57.532 M $ 29.83 %
2024/03/31 TJX TJX COS INC NEW 0.23% 244.346 M $ 2409246 2005/03/31 14.745 M $ 6.28 %
2024/03/31 PGR PROGRESSIVE CORP 0.23% 243.080 M $ 1175320 2005/03/31 60.457 M $ 31.81 %
2024/03/31 CDNS CADENCE DESIGN SYSTEM INC 0.23% 240.964 M $ 774107 2005/03/31 32.441 M $ 14.60 %
2024/03/31 PFE PFIZER INC 0.23% 239.057 M $ 8614681 2005/03/31 -9.606 M $ -3.72 %
2024/03/31 LRCX LAM RESEARCH CORP 0.22% 234.815 M $ 241686 2005/03/31 47.242 M $ 25.34 %
2024/03/31 WFC WELLS FARGO CO NEW 0.22% 230.129 M $ 4037346 2005/03/31 45.034 M $ 17.05 %
2024/03/31 ABT ABBOTT LABS 0.22% 229.206 M $ 2016597 2005/03/31 4.241 M $ 1.84 %
2024/03/31 UPS UNITED PARCEL SERVICE INC 0.22% 224.927 M $ 1513334 2005/03/31 -14.815 M $ -6.11 %
2024/03/31 AMT AMERICAN TOWER CORP NEW 0.21% 220.853 M $ 1117735 2012/03/31 -26.155 M $ -10.59 %
2024/03/31 ELV ELEVANCE HEALTH INC 0.21% 218.948 M $ 422240 2014/12/31 19.286 M $ 9.42 %
2024/03/31 GILD GILEAD SCIENCES INC 0.20% 211.583 M $ 2888499 2005/03/31 -25.151 M $ -10.04 %
2024/03/31 RY ROYAL BK CDA 0.20% 210.795 M $ 2089561 2013/12/31 -1.745 M $ -0.82 %
2024/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.20% 205.347 M $ 822243 2005/03/31 10.504 M $ 5.30 %
2024/03/31 SHW SHERWIN WILLIAMS CO 0.19% 202.121 M $ 581929 2005/03/31 16.066 M $ 8.42 %
2024/03/31 PANW PALO ALTO NETWORKS INC 0.19% 200.397 M $ 705076 2012/09/30 -10.801 M $ -5.24 %
2024/03/31 GS GOLDMAN SACHS GROUP INC 0.19% 198.351 M $ 474877 2005/03/31 10.758 M $ 7.19 %
2024/03/31 SYK STRYKER CORPORATION 0.19% 196.124 M $ 548032 2005/03/31 31.197 M $ 18.44 %
2024/03/31 KLAC KLA CORP 0.18% 193.083 M $ 276398 2005/03/31 39.860 M $ 22.29 %
2024/03/31 ZTS ZOETIS INC 0.18% 188.415 M $ 1113496 2013/03/31 -43.463 M $ -15.38 %
2024/03/31 CRWD CROWDSTRIKE HLDGS INC 0.18% 188.199 M $ 587038 2019/09/30 37.245 M $ 25.17 %
2024/03/31 TD TORONTO DOMINION BK ONT 0.18% 187.839 M $ 3110940 2013/12/31 -14.308 M $ -6.78 %
2024/03/31 CI THE CIGNA GROUP 0.18% 186.157 M $ 512561 2018/12/31 34.775 M $ 21.58 %
2024/03/31 VOO VANGUARD INDEX FDS 0.18% 185.255 M $ 385386 2013/12/31 30.662 M $ 9.91 %
2024/03/31 IEFA ISHARES TR 0.18% 183.620 M $ 2474000 2019/03/31 8.758 M $ 5.03 %