CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $70.5M | 0.08% |
823,309
-138,365
| -14% | -$11.8M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $70.2M | 0.08% |
1,909,849
+220,194
| +13% | +$8.1M |
|
228
Corning
GLW
$61B
| $70M | 0.08% |
3,352,971
-1,519,735
| -31% | -$31.7M |
|
229
BCE
BCE
$23.1B
| $70M | 0.08% |
1,537,666
+71,450
| +5% | +$3.25M |
|
|
DGAZ
230
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $69.7M | 0.08% |
34,050
-4,500
| -12% | -$9.22M |
|
231
Sysco
SYY
$39.4B
| $69.6M | 0.08% |
1,489,160
-835,028
| -36% | -$39M |
|
232
Becton Dickinson
BDX
$55.1B
| $69.3M | 0.08% |
467,616
-33,941
| -7% | -$5.03M |
|
233
Salesforce
CRM
$239B
| $69.1M | 0.08% |
936,400
-294,579
| -24% | -$21.7M |
|
234
PNC Financial Services
PNC
$80.5B
| $69M | 0.08% |
816,166
-125,728
| -13% | -$10.6M |
|
235
Humana
HUM
$37B
| $68.9M | 0.08% |
376,501
+20,830
| +6% | +$3.81M |
|
236
DigitalBridge
DBRG
$2.04B
| $68.9M | 0.08% |
1,516,707
+669,683
| +79% | +$30.4M |
|
237
Boston Properties
BXP
$12.2B
| $68.8M | 0.08% |
541,436
-79,882
| -13% | -$10.2M |
|
238
Viatris
VTRS
$12.2B
| $68.7M | 0.08% |
1,482,374
-939,457
| -39% | -$43.5M |
|
239
Capital One
COF
$142B
| $68.7M | 0.08% |
990,569
-478,493
| -33% | -$33.2M |
|
240
Consolidated Edison
ED
$35.4B
| $68.1M | 0.08% |
888,272
-39,217
| -4% | -$3M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $67.9M | 0.08% |
4,998,182
-775,481
| -13% | -$10.5M |
|
242
International Paper
IP
$25.7B
| $67.3M | 0.08% |
1,731,431
-82,806
| -5% | -$3.22M |
|
|
VAL
243
DELISTED
Valspar
VAL
| $67.3M | 0.08% |
628,642
+569,266
| +959% | +$60.9M |
|
244
McKesson
MCK
$85.5B
| $67.2M | 0.08% |
427,027
-248,192
| -37% | -$39M |
|
245
Sempra
SRE
$52.9B
| $67.1M | 0.08% |
1,288,902
+8,292
| +0.6% | +$431K |
|
246
Illumina
ILMN
$15.7B
| $66.2M | 0.08% |
420,071
+291
| +0.1% | +$45.9K |
|
247
Johnson Controls International
JCI
$69.5B
| $65.4M | 0.08% |
1,602,745
+484,398
| +43% | +$19.8M |
|
248
Illinois Tool Works
ITW
$77.6B
| $65.2M | 0.08% |
636,279
-46,427
| -7% | -$4.76M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $64.5M | 0.08% |
962,471
+295,206
| +44% | +$19.8M |
|
|
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.1M | 0.08% |
1,981,013
-1,728,836
| -47% | -$55.9M |
|