CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $81.4M | 0.07% |
1,329,664
-348,965
| -21% | -$21.4M |
|
252
Viatris
VTRS
$12.2B
| $81.2M | 0.07% |
1,440,122
+112,853
| +9% | +$6.36M |
|
253
Baidu
BIDU
$35.1B
| $80.6M | 0.07% |
353,336
+42,408
| +14% | +$9.67M |
|
254
Equity Residential
EQR
$25.5B
| $80.5M | 0.07% |
1,120,209
-276,545
| -20% | -$19.9M |
|
255
Unilever
UL
$158B
| $80.2M | 0.07% |
1,981,731
-206,879
| -9% | -$8.37M |
|
256
F5
FFIV
$18.1B
| $80M | 0.07% |
613,197
+34,956
| +6% | +$4.56M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.6M | 0.07% |
534,852
+137,552
| +35% | +$20.5M |
|
258
Cognizant
CTSH
$35.1B
| $79.6M | 0.07% |
1,510,768
-98,670
| -6% | -$5.2M |
|
259
Charles Schwab
SCHW
$167B
| $79.1M | 0.07% |
2,619,804
-426,134
| -14% | -$12.9M |
|
260
American Airlines Group
AAL
$8.63B
| $78.2M | 0.07% |
1,458,220
+492,274
| +51% | +$26.4M |
|
261
Southern Company
SO
$101B
| $78.1M | 0.07% |
1,590,067
-337,933
| -18% | -$16.6M |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $78M | 0.07% |
1,140,214
+58,265
| +5% | +$3.98M |
|
263
SPDR Gold Trust
GLD
$112B
| $77.6M | 0.07% |
683,153
-1,620,813
| -70% | -$184M |
|
|
FIG
264
DELISTED
Fortress Investment Group Llc
FIG
| $77.5M | 0.07% |
9,658,804
-9,052,289
| -48% | -$72.6M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $77.4M | 0.07% |
869,997
-11,988
| -1% | -$1.07M |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $77.2M | 0.07% |
1,025,958
-23,548
| -2% | -$1.77M |
|
267
NOV
NOV
$4.95B
| $77.1M | 0.07% |
1,176,510
+83,710
| +8% | +$5.49M |
|
268
NextEra Energy, Inc.
NEE
$146B
| $76.7M | 0.07% |
2,888,032
-604,824
| -17% | -$16.1M |
|
269
Broadcom
AVGO
$1.58T
| $76M | 0.07% |
7,558,970
-1,729,040
| -19% | -$17.4M |
|
270
Valero Energy
VLO
$48.7B
| $76M | 0.07% |
1,534,430
-647,600
| -30% | -$32.1M |
|
271
Dominion Energy
D
$49.7B
| $75.9M | 0.07% |
987,090
-111,536
| -10% | -$8.58M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $75.5M | 0.07% |
688,036
+481,871
| +234% | +$52.9M |
|
273
Illumina
ILMN
$15.7B
| $75.3M | 0.07% |
419,470
-7,827
| -2% | -$1.41M |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $75.1M | 0.07% |
1,698,919
+53,260
| +3% | +$2.36M |
|
275
Herc Holdings
HRI
$4.6B
| $75.1M | 0.07% |
1,003,651
+616,082
| +159% | +$46.1M |
|