CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.6M | 0.07% |
1,404,359
+473,525
| +51% | +$27.2M |
|
252
Charter Communications
CHTR
$35.7B
| $80.2M | 0.07% |
506,520
-11,939
| -2% | -$1.89M |
|
253
Genuine Parts
GPC
$19.4B
| $79.8M | 0.07% |
908,582
-38,891
| -4% | -$3.41M |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $79.5M | 0.07% |
761,540
+152,509
| +25% | +$15.9M |
|
255
Carlyle Group
CG
$23.1B
| $79.2M | 0.06% |
2,333,167
-237,781
| -9% | -$8.08M |
|
|
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
| $79.1M | 0.06% |
1,364,824
+273,626
| +25% | +$15.9M |
|
257
FirstEnergy
FE
$25.1B
| $78.7M | 0.06% |
2,266,149
-289,471
| -11% | -$10.1M |
|
258
HCA Healthcare
HCA
$98.5B
| $78.6M | 0.06% |
1,393,694
+20,770
| +2% | +$1.17M |
|
259
TripAdvisor
TRIP
$2.05B
| $78.5M | 0.06% |
722,678
-87,038
| -11% | -$9.46M |
|
260
SPDR S&P Insurance ETF
KIE
$853M
| $77.9M | 0.06% |
3,642,348
+1,096,350
| +43% | +$23.5M |
|
261
Southern Company
SO
$101B
| $77.9M | 0.06% |
1,716,666
+227,375
| +15% | +$10.3M |
|
262
Elevance Health
ELV
$70.6B
| $77.9M | 0.06% |
723,738
+19,904
| +3% | +$2.14M |
|
263
Invesco
IVZ
$9.81B
| $77.3M | 0.06% |
2,047,345
+203,957
| +11% | +$7.7M |
|
264
Expedia Group
EXPE
$26.6B
| $77M | 0.06% |
977,154
+57,938
| +6% | +$4.56M |
|
265
NRG Energy
NRG
$28.6B
| $76.8M | 0.06% |
2,065,054
+343,118
| +20% | +$12.8M |
|
266
Republic Services
RSG
$71.7B
| $76.7M | 0.06% |
2,018,762
+33,053
| +2% | +$1.26M |
|
267
General Dynamics
GD
$86.8B
| $76.6M | 0.06% |
657,596
+15,081
| +2% | +$1.76M |
|
|
BWP
268
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.5M | 0.06% |
4,135,977
+1,482,878
| +56% | +$27.4M |
|
269
Kroger
KR
$44.8B
| $76.5M | 0.06% |
3,093,640
-5,218
| -0.2% | -$129K |
|
270
Eaton
ETN
$136B
| $76.4M | 0.06% |
990,222
+54,679
| +6% | +$4.22M |
|
271
Novartis
NVS
$251B
| $76.4M | 0.06% |
941,381
-114,396
| -11% | -$9.28M |
|
272
Nabors Industries
NBR
$560M
| $75.9M | 0.06% |
51,659
-521
| -1% | -$765K |
|
273
Bausch Health
BHC
$2.72B
| $75.7M | 0.06% |
600,551
+156,832
| +35% | +$19.8M |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $75M | 0.06% |
1,941,149
+344,919
| +22% | +$13.3M |
|
275
Truist Financial
TFC
$60B
| $74.9M | 0.06% |
1,898,677
-541,476
| -22% | -$21.4M |
|