CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.1B
| $71.1M | 0.07% |
+2,445,162
| New | +$71.1M |
|
|
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70.6M | 0.07% |
+1,528,828
| New | +$70.6M |
|
|
EVER
228
DELISTED
Everbank Financial Corp
EVER
| $70.5M | 0.07% |
+4,255,967
| New | +$70.5M |
|
229
Technology Select Sector SPDR Fund
XLK
$84.5B
| $70.3M | 0.07% |
+2,296,908
| New | +$70.3M |
|
230
Southern Company
SO
$101B
| $70M | 0.07% |
+1,587,214
| New | +$70M |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $70M | 0.07% |
+1,359,325
| New | +$70M |
|
232
Coca-Cola Europacific Partners
CCEP
$39.9B
| $69.5M | 0.07% |
+1,975,813
| New | +$69.5M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $69.4M | 0.07% |
+1,340,208
| New | +$69.4M |
|
234
Markel Group
MKL
$24.7B
| $69.2M | 0.07% |
+131,358
| New | +$69.2M |
|
235
Allstate
ALL
$54.7B
| $69.1M | 0.07% |
+1,435,093
| New | +$69.1M |
|
236
Lockheed Martin
LMT
$107B
| $68.7M | 0.07% |
+633,174
| New | +$68.7M |
|
237
Vodafone
VOD
$28.5B
| $68.3M | 0.07% |
+2,332,288
| New | +$68.3M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $67.9M | 0.07% |
+1,971,784
| New | +$67.9M |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $67.9M | 0.07% |
+670,378
| New | +$67.9M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $67.8M | 0.07% |
+1,962,099
| New | +$67.8M |
|
241
Intercontinental Exchange
ICE
$99.9B
| $67.5M | 0.07% |
+1,898,690
| New | +$67.5M |
|
242
Thermo Fisher Scientific
TMO
$186B
| $67.4M | 0.07% |
+796,610
| New | +$67.4M |
|
243
Teradata
TDC
$1.96B
| $66.9M | 0.07% |
+1,331,535
| New | +$66.9M |
|
244
Lumen
LUMN
$4.92B
| $66.5M | 0.07% |
+1,880,504
| New | +$66.5M |
|
245
Illinois Tool Works
ITW
$77.9B
| $66.3M | 0.07% |
+957,945
| New | +$66.3M |
|
246
Republic Services
RSG
$72.9B
| $65.8M | 0.07% |
+1,937,970
| New | +$65.8M |
|
247
Bank of New York Mellon
BK
$74.3B
| $65.8M | 0.07% |
+2,344,552
| New | +$65.8M |
|
248
Rithm Capital
RITM
$6.74B
| $65.6M | 0.07% |
+4,866,090
| New | +$65.6M |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $65.3M | 0.07% |
+1,986,920
| New | +$65.3M |
|
250
Fastenal
FAST
$55.7B
| $65.3M | 0.07% |
+5,701,068
| New | +$65.3M |
|