CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $59.4M | 0.06% |
+757,757
| New | +$59.4M |
|
277
Eaton
ETN
$136B
| $58.4M | 0.06% |
+888,085
| New | +$58.4M |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $58.3M | 0.06% |
+461,799
| New | +$58.3M |
|
279
Ralph Lauren
RL
$19B
| $57.9M | 0.06% |
+333,418
| New | +$57.9M |
|
|
VALE.P
280
DELISTED
Vale S A
VALE.P
| $57.8M | 0.06% |
+4,753,199
| New | +$57.8M |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $57.3M | 0.06% |
+863,682
| New | +$57.3M |
|
282
Infosys
INFY
$67.9B
| $56.7M | 0.06% |
+11,002,928
| New | +$56.7M |
|
283
CME Group
CME
$94.4B
| $56.4M | 0.06% |
+742,714
| New | +$56.4M |
|
284
Sanofi
SNY
$112B
| $56.2M | 0.06% |
+1,090,976
| New | +$56.2M |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.9M | 0.06% |
+614,860
| New | +$55.9M |
|
286
Alcoa
AA
$8.25B
| $55.8M | 0.06% |
+2,971,211
| New | +$55.8M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.8M | 0.06% |
+882,427
| New | +$55.8M |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $55.6M | 0.06% |
+656,995
| New | +$55.6M |
|
289
Paychex
PAYX
$48.5B
| $55.3M | 0.06% |
+1,515,510
| New | +$55.3M |
|
290
Charles River Laboratories
CRL
$8.09B
| $55.2M | 0.06% |
+1,346,028
| New | +$55.2M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.1M | 0.06% |
+380,481
| New | +$55.1M |
|
292
Cognizant
CTSH
$35B
| $54.9M | 0.06% |
+1,751,650
| New | +$54.9M |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.7M | 0.06% |
+481,579
| New | +$54.7M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.7M | 0.06% |
+593,287
| New | +$54.7M |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $54.7M | 0.06% |
+861,197
| New | +$54.7M |
|
296
Stryker
SYK
$149B
| $54.7M | 0.06% |
+845,751
| New | +$54.7M |
|
297
HDFC Bank
HDB
$180B
| $54.4M | 0.05% |
+3,000,006
| New | +$54.4M |
|
298
TSMC
TSM
$1.25T
| $54.1M | 0.05% |
+2,951,277
| New | +$54.1M |
|
299
Franklin Resources
BEN
$13B
| $54M | 0.05% |
+1,191,717
| New | +$54M |
|
|
NVE
300
DELISTED
NV ENERGY, INC
NVE
| $53.9M | 0.05% |
+2,297,139
| New | +$53.9M |
|