CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $89.8M | 0.08% |
1,839,320
+74,641
| +4% | +$3.64M |
|
227
Adobe
ADBE
$148B
| $89.2M | 0.08% |
1,227,153
+51,753
| +4% | +$3.76M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $88.2M | 0.08% |
1,749,016
-172,193
| -9% | -$8.68M |
|
229
Canadian National Railway
CNI
$60.3B
| $87.9M | 0.08% |
1,276,187
-308,738
| -19% | -$21.3M |
|
230
Bank of New York Mellon
BK
$73.1B
| $87.9M | 0.08% |
2,166,645
-437,756
| -17% | -$17.8M |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $87.7M | 0.08% |
1,833,714
-512,979
| -22% | -$24.5M |
|
232
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $87.6M | 0.08% |
36,000
+35,300
| +5,043% | +$85.9M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $87.5M | 0.08% |
695,038
+220,147
| +46% | +$27.7M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $87.2M | 0.08% |
815,677
+181,978
| +29% | +$19.4M |
|
235
Healthpeak Properties
DOC
$12.8B
| $87.1M | 0.08% |
2,172,852
-315,708
| -13% | -$12.7M |
|
236
Cummins
CMI
$55.1B
| $86.5M | 0.08% |
600,025
-103,199
| -15% | -$14.9M |
|
237
Elevance Health
ELV
$70.6B
| $86.4M | 0.08% |
687,499
-29,896
| -4% | -$3.76M |
|
238
KKR & Co
KKR
$121B
| $85.8M | 0.08% |
3,695,430
-7,810,075
| -68% | -$181M |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $84.8M | 0.08% |
2,030,496
+835,260
| +70% | +$34.9M |
|
240
Infosys
INFY
$67.9B
| $84.2M | 0.07% |
10,704,908
+1,851,644
| +21% | +$14.6M |
|
241
Charter Communications
CHTR
$35.7B
| $83.5M | 0.07% |
500,918
-75,222
| -13% | -$12.5M |
|
242
Norfolk Southern
NSC
$62.3B
| $83.4M | 0.07% |
760,480
-38,585
| -5% | -$4.23M |
|
243
Salesforce
CRM
$239B
| $82.9M | 0.07% |
1,396,906
+89,170
| +7% | +$5.29M |
|
244
Novartis
NVS
$251B
| $82.6M | 0.07% |
994,937
-7,367
| -0.7% | -$612K |
|
245
VanEck Oil Services ETF
OIH
$880M
| $82.4M | 0.07% |
114,649
-66,304
| -37% | -$47.6M |
|
246
Ameriprise Financial
AMP
$46.1B
| $81.9M | 0.07% |
619,304
-91,115
| -13% | -$12M |
|
247
APA Corp
APA
$8.14B
| $81.8M | 0.07% |
1,305,317
+22,358
| +2% | +$1.4M |
|
248
TJX Companies
TJX
$155B
| $81.6M | 0.07% |
2,380,190
-961,154
| -29% | -$33M |
|
249
Corning
GLW
$61B
| $81.6M | 0.07% |
3,558,541
-756,463
| -18% | -$17.3M |
|
250
Illinois Tool Works
ITW
$77.6B
| $81.6M | 0.07% |
861,334
-128,731
| -13% | -$12.2M |
|