CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $66.5M | 0.07% |
473,200
-42,118
| -8% | -$5.92M |
|
277
Ventas
VTR
$30.9B
| $66.2M | 0.07% |
793,882
-332,073
| -29% | -$27.7M |
|
278
Norfolk Southern
NSC
$62.3B
| $66M | 0.07% |
641,076
-119,404
| -16% | -$12.3M |
|
279
TripAdvisor
TRIP
$2.05B
| $65.8M | 0.07% |
790,946
-33,859
| -4% | -$2.82M |
|
280
Cencora
COR
$56.7B
| $65.7M | 0.07% |
577,822
-81,890
| -12% | -$9.31M |
|
281
Teva Pharmaceuticals
TEVA
$21.7B
| $65.4M | 0.07% |
1,050,428
-114,316
| -10% | -$7.12M |
|
282
Carnival Corp
CCL
$42.8B
| $65.3M | 0.07% |
1,365,558
-132,142
| -9% | -$6.32M |
|
283
Adobe
ADBE
$148B
| $65.2M | 0.07% |
881,333
-345,820
| -28% | -$25.6M |
|
284
Parker-Hannifin
PH
$96.1B
| $64.8M | 0.07% |
545,439
+76,813
| +16% | +$9.12M |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $64.6M | 0.07% |
1,768,560
-6,041,125
| -77% | -$221M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $64.6M | 0.07% |
1,874,108
+563,672
| +43% | +$19.4M |
|
287
Cummins
CMI
$55.1B
| $64.3M | 0.06% |
463,938
-136,087
| -23% | -$18.9M |
|
288
Rockwell Automation
ROK
$38.2B
| $63.9M | 0.06% |
550,959
-73,566
| -12% | -$8.53M |
|
289
Canadian Imperial Bank of Commerce
CM
$72.8B
| $63.8M | 0.06% |
1,761,236
+73,267
| +4% | +$2.66M |
|
290
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $63.8M | 0.06% |
2,463,734
+1,436,459
| +140% | +$37.2M |
|
291
Consolidated Edison
ED
$35.4B
| $63.7M | 0.06% |
1,044,654
-17,392
| -2% | -$1.06M |
|
292
IAC Inc
IAC
$2.98B
| $63.7M | 0.06% |
5,282,725
+516,467
| +11% | +$6.23M |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $63.3M | 0.06% |
539,533
-12,845
| -2% | -$1.51M |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $63.2M | 0.06% |
2,857,555
-1,541,867
| -35% | -$34.1M |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $63M | 0.06% |
354,661
+63,106
| +22% | +$11.2M |
|
296
Banco Santander
SAN
$141B
| $62.9M | 0.06% |
8,889,100
+8,370,795
| +1,615% | +$59.2M |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $62.7M | 0.06% |
374,733
-39,265
| -9% | -$6.57M |
|
298
Baidu
BIDU
$35.1B
| $62.3M | 0.06% |
299,119
-54,217
| -15% | -$11.3M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $62.3M | 0.06% |
2,386,268
+730,562
| +44% | +$19.1M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $62.2M | 0.06% |
1,025,989
-10,057
| -1% | -$610K |
|