CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $70.2M | 0.08% |
1,195,471
-1,877,320
| -61% | -$110M |
|
252
Constellation Brands
STZ
$26.2B
| $70.2M | 0.08% |
492,519
+146,773
| +42% | +$20.9M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $69.9M | 0.08% |
561,067
+180,862
| +48% | +$22.5M |
|
254
O'Reilly Automotive
ORLY
$89B
| $69.9M | 0.08% |
4,135,455
+1,513,185
| +58% | +$25.6M |
|
255
VF Corp
VFC
$5.86B
| $69.3M | 0.08% |
1,182,870
-10,118
| -0.8% | -$593K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.3M | 0.08% |
2,550,398
-529,807
| -17% | -$14.4M |
|
257
Infosys
INFY
$67.9B
| $69.2M | 0.08% |
8,265,426
+2,474,332
| +43% | +$20.7M |
|
258
General Dynamics
GD
$86.8B
| $68.9M | 0.08% |
501,768
-149,912
| -23% | -$20.6M |
|
259
Marathon Petroleum
MPC
$54.8B
| $68.4M | 0.08% |
1,320,049
-122,625
| -8% | -$6.36M |
|
260
Aptiv
APTV
$17.5B
| $68.2M | 0.08% |
795,687
-73,067
| -8% | -$6.26M |
|
|
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $68.2M | 0.08% |
983,838
+468,342
| +91% | +$32.4M |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $67.9M | 0.08% |
567,648
-57,347
| -9% | -$6.86M |
|
263
F5
FFIV
$18.1B
| $67.9M | 0.08% |
700,084
+183,124
| +35% | +$17.8M |
|
264
Cigna
CI
$81.5B
| $67.9M | 0.08% |
463,704
-233,913
| -34% | -$34.2M |
|
265
Chubb
CB
$111B
| $67.6M | 0.08% |
578,380
+35,532
| +7% | +$4.15M |
|
266
Rockwell Automation
ROK
$38.2B
| $67.3M | 0.08% |
656,061
-12,471
| -2% | -$1.28M |
|
267
Hormel Foods
HRL
$14.1B
| $67.2M | 0.08% |
1,699,870
-130,924
| -7% | -$5.18M |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $67.1M | 0.08% |
1,600,096
+37,594
| +2% | +$1.58M |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66.2M | 0.08% |
580,972
+382,957
| +193% | +$43.7M |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $65.8M | 0.08% |
668,126
-40,878
| -6% | -$4.03M |
|
271
Royal Caribbean
RCL
$95.7B
| $65.5M | 0.08% |
646,801
+93,236
| +17% | +$9.44M |
|
272
Essex Property Trust
ESS
$17.3B
| $65.4M | 0.08% |
273,221
+37,804
| +16% | +$9.05M |
|
273
Clorox
CLX
$15.5B
| $65M | 0.07% |
512,728
+104,769
| +26% | +$13.3M |
|
274
International Paper
IP
$25.7B
| $64.8M | 0.07% |
1,814,237
+808,200
| +80% | +$28.9M |
|
275
Itaú Unibanco
ITUB
$76.6B
| $64.7M | 0.07% |
21,874,766
+8,519,138
| +64% | +$25.2M |
|