News + Filings Transactions Holdings
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CREDIT SUISSE AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| FXI | OPTION | 1,176,322 | -11,266,178 | 31,984,195,000 | -320,138,555,000 | 0.03 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 786,431 | -345,163 | 410,320,376,000 | -212,837,124,000 | 0.41 | 0.20 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 617,384 | -655,706 | 184,925,029,000 | -207,517,694,000 | 0.18 | 0.28 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 2,914,361 | -2,347,677 | 248,886,430,000 | -198,492,040,000 | 0.25 | |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 775,263 | -2,091,070 | 64,618,171,000 | -187,877,103,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | OPTION | 1,400,000 | -4,796,300 | 55,384,000,000 | -179,455,770,000 | 0.05 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,645,318 | -58,233 | 1,271,445,643,000 | -161,923,028,000 | 1.26 | 0.28 |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 89,177 | -1,509,542 | 8,734,887,000 | -146,324,869,000 | 0.01 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 484,882 | -652,344 | 179,125,108,000 | -123,695,430,000 | 0.18 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 2,997,134 | -257,772 | 403,803,864,000 | -122,221,496,000 | 0.40 | 0.17 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 6,906,574 | -228,606 | 1,143,176,128,000 | -117,253,418,000 | 1.13 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 10,531,871 | -1,077,612 | 634,229,272,000 | -104,249,941,000 | 0.63 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 21,000 | -259,900 | 9,308,880,000 | -98,115,707,000 | 0.01 | |
Hist
| 06/30/2023 |
ISHARES MSCI BRZ CAP
| EWZ | OPTION | 1,120,451 | -3,604,353 | 36,336,226,000 | -95,816,542,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 9,000 | -235,000 | 3,989,520,000 | -89,323,400,000 | 0.00 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 551,057 | -175,407 | 93,558,459,000 | -85,333,303,000 | 0.09 | 0.25 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 2,581,828 | -154,763 | 406,250,636,000 | -84,940,083,000 | 0.40 | 0.14 |
Hist
| 06/30/2023 |
Stellantis N.V.
| STLA | Common | 7,430,373 | -7,509,050 | 130,328,742,000 | -81,811,064,000 | 0.13 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 1,201,017 | -445,552 | 120,209,792,000 | -77,246,762,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXN | Common | 418,779 | -1,816,854 | 26,043,866,000 | -74,179,561,000 | 0.03 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 5,071,627 | -493,140 | 769,568,682,000 | -73,827,404,000 | 0.76 | 0.21 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 5,000,635 | -966,464 | 727,292,354,000 | -72,895,623,000 | 0.72 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 423,665 | -89,976 | 292,811,828,000 | -71,169,593,000 | 0.29 | 0.28 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 3,656,828 | -391,744 | 271,336,637,000 | -67,123,982,000 | 0.27 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 8,806,798 | -2,150,460 | 455,663,727,000 | -66,340,044,000 | 0.45 | 0.22 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 3,865,719 | -334,775 | 426,659,406,000 | -64,840,398,000 | 0.42 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 588,278 | -218,125 | 113,278,813,000 | -64,613,688,000 | 0.11 | 0.14 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 10,069,997 | -549,647 | 288,908,214,000 | -62,814,394,000 | 0.29 | 0.13 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 513,748 | -117,452 | 208,165,553,000 | -62,467,759,000 | 0.21 | 0.18 |
Hist
| 06/30/2023 |
WOLFSPEED, INC.
| WOLF | COM | 403,127 | -713,540 | 22,409,830,000 | -54,684,860,000 | 0.02 | 0.32 |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 3,204,333 | -1,236,030 | 147,527,491,000 | -53,310,127,000 | 0.15 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 1,845,586 | -75,860 | 127,585,360,000 | -51,474,192,000 | 0.13 | 0.14 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 2,960,324 | -1,468,864 | 117,110,417,000 | -50,755,809,000 | 0.12 | |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 3,036,820 | -9,529 | 171,671,435,000 | -48,792,842,000 | 0.17 | 0.40 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 413,425 | -645,014 | 30,663,732,000 | -48,242,895,000 | 0.03 | |
Hist
| 06/30/2023 |
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