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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$50.9B
| $65.2M | 0.07% |
+1,324,266
| New | +$65.2M |
|
252
Fifth Third Bancorp
FITB
$30.8B
| $64.7M | 0.07% |
+3,582,839
| New | +$64.7M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $64.7M | 0.07% |
+2,673,696
| New | +$64.7M |
|
254
Stanley Black & Decker
SWK
$11.8B
| $64.2M | 0.06% |
+830,159
| New | +$64.2M |
|
255
Intuitive Surgical
ISRG
$164B
| $64M | 0.06% |
+1,137,582
| New | +$64M |
|
256
Regeneron Pharmaceuticals
REGN
$60.1B
| $63.9M | 0.06% |
+284,356
| New | +$63.9M |
|
257
SPDR S&P Insurance ETF
KIE
$865M
| $63.9M | 0.06% |
+3,548,634
| New | +$63.9M |
|
258
Chubb
CB
$112B
| $63.8M | 0.06% |
+713,212
| New | +$63.8M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.7M | 0.06% |
+282,001
| New | +$63.7M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $62.9M | 0.06% |
+299,218
| New | +$62.9M |
|
261
Weyerhaeuser
WY
$18.8B
| $62.7M | 0.06% |
+2,201,650
| New | +$62.7M |
|
262
VF Corp
VFC
$5.84B
| $62.2M | 0.06% |
+1,369,096
| New | +$62.2M |
|
263
Truist Financial
TFC
$61B
| $62M | 0.06% |
+1,829,430
| New | +$62M |
|
264
PPG Industries
PPG
$25B
| $61.8M | 0.06% |
+843,762
| New | +$61.8M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $61.6M | 0.06% |
+1,334,413
| New | +$61.6M |
|
266
NextEra Energy, Inc.
NEE
$147B
| $61.4M | 0.06% |
+3,014,416
| New | +$61.4M |
|
|
FON
267
DELISTED
SPRINT CORP FON COM
FON
| $61.3M | 0.06% |
+8,732,341
| New | +$61.3M |
|
|
HES
268
DELISTED
Hess
HES
| $60.8M | 0.06% |
+914,175
| New | +$60.8M |
|
269
AstraZeneca
AZN
$255B
| $60.8M | 0.06% |
+2,569,654
| New | +$60.8M |
|
|
DELL
270
DELISTED
DELL INC
DELL
| $60.7M | 0.06% |
+4,551,937
| New | +$60.7M |
|
271
CF Industries
CF
$13.6B
| $60.3M | 0.06% |
+1,756,890
| New | +$60.3M |
|
272
iShares US Transportation ETF
IYT
$609M
| $59.8M | 0.06% |
+2,174,940
| New | +$59.8M |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 0.06% |
+1,241,002
| New | +$59.6M |
|
|
TWO
274
Two Harbors Investment
TWO
$1.1B
| $59.6M | 0.06% |
+726,253
| New | +$59.6M |
|
|
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.4M | 0.06% |
+1,066,411
| New | +$59.4M |
|