CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $82.4M | 0.07% |
2,633,637
-787,822
| -23% | -$24.6M |
|
227
Target
TGT
$42.3B
| $82.2M | 0.07% |
1,489,574
+140,674
| +10% | +$7.76M |
|
228
Southern Company
SO
$101B
| $82.2M | 0.07% |
1,650,776
+169,695
| +11% | +$8.45M |
|
229
Valero Energy
VLO
$48.7B
| $82.1M | 0.07% |
1,238,737
+126,692
| +11% | +$8.4M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.4M | 0.07% |
913,279
+49,706
| +6% | +$4.43M |
|
231
Western Digital
WDC
$31.9B
| $80.4M | 0.07% |
1,288,841
+145,823
| +13% | +$9.1M |
|
232
Mattel
MAT
$6.06B
| $80.2M | 0.07% |
3,131,042
+1,951,994
| +166% | +$50M |
|
233
iShares MSCI Brazil ETF
EWZ
$5.47B
| $79.4M | 0.07% |
2,120,851
-48,476
| -2% | -$1.82M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $79.4M | 0.07% |
1,145,385
-100,833
| -8% | -$6.99M |
|
235
Hormel Foods
HRL
$14.1B
| $79.4M | 0.07% |
2,291,669
-373,239
| -14% | -$12.9M |
|
236
Charles Schwab
SCHW
$167B
| $79.2M | 0.07% |
1,939,947
+12,186
| +0.6% | +$497K |
|
237
Lincoln National
LNC
$7.98B
| $79.1M | 0.07% |
1,209,240
-17,300
| -1% | -$1.13M |
|
238
Viatris
VTRS
$12.2B
| $78.9M | 0.07% |
2,022,348
+17,322
| +0.9% | +$675K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $78.7M | 0.07% |
516,161
+39,765
| +8% | +$6.06M |
|
240
Dominion Energy
D
$49.7B
| $78.6M | 0.07% |
1,013,639
+13,255
| +1% | +$1.03M |
|
241
Stellantis
STLA
$26.2B
| $78.6M | 0.07% |
7,217,150
+1,759,989
| +32% | +$19.2M |
|
242
S&P Global
SPGI
$164B
| $78.3M | 0.07% |
599,050
-10,772
| -2% | -$1.41M |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $77.8M | 0.07% |
1,301,258
-999,463
| -43% | -$59.8M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $77.4M | 0.07% |
708,178
+33,652
| +5% | +$3.68M |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $77.3M | 0.07% |
2,009,143
+453,899
| +29% | +$17.5M |
|
246
Vornado Realty Trust
VNO
$7.93B
| $77.3M | 0.07% |
953,537
+73,633
| +8% | +$5.97M |
|
247
Ferrari
RACE
$87.1B
| $77.2M | 0.07% |
1,038,800
+319,185
| +44% | +$23.7M |
|
248
General Mills
GIS
$27B
| $77M | 0.07% |
1,304,545
+59,891
| +5% | +$3.53M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $76.8M | 0.07% |
1,164,821
+121,787
| +12% | +$8.03M |
|
250
Paychex
PAYX
$48.7B
| $76.7M | 0.07% |
1,302,595
-212,328
| -14% | -$12.5M |
|