CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $86.8M | 0.07% |
2,029,698
+72,804
| +4% | +$3.11M |
|
252
Agilent Technologies
A
$36.5B
| $86.5M | 0.07% |
2,121,809
-116,196
| -5% | -$4.74M |
|
253
Wynn Resorts
WYNN
$12.6B
| $86.2M | 0.07% |
460,769
+103,428
| +29% | +$19.3M |
|
|
RSX
254
DELISTED
VanEck Russia ETF
RSX
| $86M | 0.07% |
3,846,487
+2,430,816
| +172% | +$54.4M |
|
255
Equity Residential
EQR
$25.5B
| $86M | 0.07% |
1,396,754
+10,570
| +0.8% | +$651K |
|
256
Elevance Health
ELV
$70.6B
| $85.8M | 0.07% |
717,395
-6,343
| -0.9% | -$759K |
|
257
Vale
VALE
$44.4B
| $84.6M | 0.07% |
7,682,130
+2,053,546
| +36% | +$22.6M |
|
258
Novartis
NVS
$251B
| $84.5M | 0.07% |
1,002,304
+60,923
| +6% | +$5.14M |
|
259
Southern Company
SO
$101B
| $84.2M | 0.07% |
1,928,000
+211,334
| +12% | +$9.22M |
|
260
Ecolab
ECL
$77.6B
| $84.1M | 0.07% |
732,319
+62,090
| +9% | +$7.13M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $83.6M | 0.07% |
1,403,237
-23,533
| -2% | -$1.4M |
|
262
Illinois Tool Works
ITW
$77.6B
| $83.6M | 0.07% |
990,065
+156,912
| +19% | +$13.2M |
|
263
Corning
GLW
$61B
| $83.5M | 0.07% |
4,315,004
+126,933
| +3% | +$2.45M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.07% |
1,557,411
-894,264
| -36% | -$47.8M |
|
265
NOV
NOV
$4.95B
| $83.2M | 0.07% |
1,092,800
+186,338
| +21% | +$14.2M |
|
266
Welltower
WELL
$112B
| $82.9M | 0.07% |
1,329,840
+5,033
| +0.4% | +$314K |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $82.9M | 0.07% |
1,148,742
+52,256
| +5% | +$3.77M |
|
268
Molson Coors Class B
TAP
$9.96B
| $82.6M | 0.07% |
1,110,005
+796,509
| +254% | +$59.3M |
|
|
KMR
269
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $82.5M | 0.07% |
889,116
+356,472
| +67% | +$33.1M |
|
270
NextEra Energy, Inc.
NEE
$146B
| $82M | 0.07% |
3,492,856
+145,820
| +4% | +$3.42M |
|
271
Manulife Financial
MFC
$52.1B
| $82M | 0.07% |
4,257,262
-591,117
| -12% | -$11.4M |
|
272
Adobe
ADBE
$148B
| $81.3M | 0.07% |
1,175,400
-224,626
| -16% | -$15.5M |
|
273
Broadcom
AVGO
$1.58T
| $80.8M | 0.07% |
9,288,010
+3,523,320
| +61% | +$30.7M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 0.07% |
1,049,506
+226,628
| +28% | +$17.4M |
|
|
HES
275
DELISTED
Hess
HES
| $80.5M | 0.07% |
853,752
+102,515
| +14% | +$9.67M |
|