CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $73.1M | 0.07% |
2,411,016
-323,542
| -12% | -$9.81M |
|
|
PDH
252
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $72.7M | 0.07% |
5,846,104
+4,869,532
| +499% | +$60.6M |
|
253
Enbridge
ENB
$105B
| $72.7M | 0.07% |
1,596,884
+339,884
| +27% | +$15.5M |
|
254
HCA Healthcare
HCA
$98.5B
| $72.1M | 0.07% |
1,372,924
+641,131
| +88% | +$33.7M |
|
255
Cognizant
CTSH
$35.1B
| $71.2M | 0.07% |
1,407,345
-305,181
| -18% | -$15.4M |
|
|
CNH
256
CNH Industrial
CNH
$14.3B
| $70.8M | 0.07% |
7,071,153
+2,261,879
| +47% | +$22.6M |
|
257
W.W. Grainger
GWW
$47.5B
| $70.6M | 0.07% |
279,412
-21,024
| -7% | -$5.31M |
|
258
Teradata
TDC
$1.99B
| $70.5M | 0.07% |
1,433,850
+140,555
| +11% | +$6.91M |
|
259
Eaton
ETN
$136B
| $70.3M | 0.07% |
935,543
+56,498
| +6% | +$4.24M |
|
260
Equinor
EQNR
$60.1B
| $70.2M | 0.07% |
2,487,241
-242,109
| -9% | -$6.83M |
|
261
Elevance Health
ELV
$70.6B
| $70.1M | 0.07% |
703,834
-2,015,678
| -74% | -$201M |
|
262
General Dynamics
GD
$86.8B
| $70M | 0.07% |
642,515
+14,179
| +2% | +$1.54M |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $69.8M | 0.07% |
3,040,418
+198,578
| +7% | +$4.56M |
|
264
Technology Select Sector SPDR Fund
XLK
$84.1B
| $69.5M | 0.07% |
1,912,373
+66,682
| +4% | +$2.42M |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $69.2M | 0.07% |
923,122
+61,243
| +7% | +$4.59M |
|
266
VF Corp
VFC
$5.86B
| $69.2M | 0.07% |
1,187,446
-142,686
| -11% | -$8.31M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $69.1M | 0.07% |
1,747,475
+38,085
| +2% | +$1.51M |
|
268
Kinder Morgan
KMI
$59.1B
| $68.8M | 0.07% |
2,118,331
+288,414
| +16% | +$9.37M |
|
269
Invesco
IVZ
$9.81B
| $68.2M | 0.07% |
1,843,388
+147,886
| +9% | +$5.47M |
|
270
Salesforce
CRM
$239B
| $68M | 0.07% |
1,191,185
-1,066,904
| -47% | -$60.9M |
|
271
Republic Services
RSG
$71.7B
| $67.8M | 0.07% |
1,985,709
+403,432
| +25% | +$13.8M |
|
272
Stryker
SYK
$150B
| $67.8M | 0.07% |
832,215
+27,137
| +3% | +$2.21M |
|
273
Kroger
KR
$44.8B
| $67.6M | 0.07% |
3,098,858
-645,670
| -17% | -$14.1M |
|
274
Cardinal Health
CAH
$35.7B
| $67.4M | 0.07% |
962,792
+2,403
| +0.3% | +$168K |
|
275
Aflac
AFL
$57.2B
| $67.2M | 0.07% |
2,133,078
-320,332
| -13% | -$10.1M |
|