CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $95M | 0.08% |
2,405,445
+358,100
| +17% | +$14.1M |
|
227
Western Digital
WDC
$31.9B
| $94.7M | 0.08% |
1,286,770
+44,841
| +4% | +$3.3M |
|
228
Zoetis
ZTS
$67.9B
| $94.6M | 0.08% |
2,560,520
+606,306
| +31% | +$22.4M |
|
229
Nucor
NUE
$33.8B
| $93.2M | 0.08% |
1,716,111
+627,182
| +58% | +$34M |
|
230
Cummins
CMI
$55.1B
| $92.8M | 0.08% |
703,224
+304,420
| +76% | +$40.2M |
|
|
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
| $92.4M | 0.08% |
2,123,365
+423,870
| +25% | +$18.4M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $92.3M | 0.08% |
256,087
+33,221
| +15% | +$12M |
|
233
TotalEnergies
TTE
$133B
| $92.1M | 0.08% |
1,428,771
+35,021
| +3% | +$2.26M |
|
234
Unilever
UL
$158B
| $91.7M | 0.07% |
2,188,610
+159,720
| +8% | +$6.69M |
|
235
W.W. Grainger
GWW
$47.5B
| $91.4M | 0.07% |
363,160
+26,428
| +8% | +$6.65M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.3M | 0.07% |
544,720
+76,687
| +16% | +$12.7M |
|
237
Healthpeak Properties
DOC
$12.8B
| $90M | 0.07% |
2,488,560
-163,652
| -6% | -$5.92M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $89.6M | 0.07% |
2,382,599
+575,831
| +32% | +$21.6M |
|
239
Charles Schwab
SCHW
$167B
| $89.5M | 0.07% |
3,045,938
+1,038,807
| +52% | +$30.5M |
|
240
Norfolk Southern
NSC
$62.3B
| $89.2M | 0.07% |
799,065
+78,053
| +11% | +$8.71M |
|
|
FDO
241
DELISTED
FAMILY DOLLAR STORES
FDO
| $88.9M | 0.07% |
1,151,064
-379,923
| -25% | -$29.3M |
|
242
Crown Castle
CCI
$41.9B
| $88.4M | 0.07% |
1,097,719
+110,638
| +11% | +$8.91M |
|
243
Equinor
EQNR
$60.1B
| $87.9M | 0.07% |
3,236,858
+545,382
| +20% | +$14.8M |
|
244
Allegion
ALLE
$14.8B
| $87.7M | 0.07% |
1,840,872
+1,016,055
| +123% | +$48.4M |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87.7M | 0.07% |
1,973,153
+68,685
| +4% | +$3.05M |
|
246
Ameriprise Financial
AMP
$46.1B
| $87.7M | 0.07% |
710,419
+213,797
| +43% | +$26.4M |
|
247
Genuine Parts
GPC
$19.4B
| $87.4M | 0.07% |
996,926
+88,344
| +10% | +$7.75M |
|
248
Charter Communications
CHTR
$35.7B
| $87.2M | 0.07% |
576,140
+69,620
| +14% | +$10.5M |
|
249
Stryker
SYK
$150B
| $87M | 0.07% |
1,077,071
+103,313
| +11% | +$8.34M |
|
250
Marathon Petroleum
MPC
$54.8B
| $86.8M | 0.07% |
2,050,192
-21,892
| -1% | -$927K |
|