CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $65.8M | 0.06% |
763,412
+19,311
| +3% | +$1.66M |
|
277
Kinder Morgan
KMI
$59.1B
| $65.7M | 0.06% |
3,189,450
+158,161
| +5% | +$3.26M |
|
278
Rithm Capital
RITM
$6.69B
| $65.4M | 0.06% |
4,171,906
+376,697
| +10% | +$5.91M |
|
279
Electronic Arts
EA
$42.2B
| $65.2M | 0.06% |
666,306
-52,437
| -7% | -$5.13M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $64.8M | 0.05% |
17,510,037
-4,275,590
| -20% | -$15.8M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $64.6M | 0.05% |
1,572,750
+80,238
| +5% | +$3.3M |
|
282
Stellantis
STLA
$26.2B
| $64.3M | 0.05% |
4,967,441
+471,357
| +10% | +$6.1M |
|
283
Charles Schwab
SCHW
$167B
| $63.6M | 0.05% |
1,519,746
-118,971
| -7% | -$4.98M |
|
284
Realty Income
O
$54.2B
| $63.4M | 0.05% |
853,502
-156,402
| -15% | -$11.6M |
|
285
Sysco
SYY
$39.4B
| $63.4M | 0.05% |
797,914
+117,890
| +17% | +$9.36M |
|
286
BCE
BCE
$23.1B
| $63.2M | 0.05% |
1,306,093
+118,127
| +10% | +$5.72M |
|
287
Garmin
GRMN
$45.7B
| $62.6M | 0.05% |
739,741
+172,509
| +30% | +$14.6M |
|
|
AXDX
288
DELISTED
Accelerate Diagnostics
AXDX
| $62.4M | 0.05% |
336,259
-30,565
| -8% | -$5.68M |
|
289
Motorola Solutions
MSI
$79.8B
| $62.3M | 0.05% |
365,594
+18,194
| +5% | +$3.1M |
|
290
Cintas
CTAS
$82.4B
| $62.1M | 0.05% |
926,168
+318,996
| +53% | +$21.4M |
|
291
KLA
KLAC
$119B
| $62M | 0.05% |
388,576
+75,310
| +24% | +$12M |
|
292
T-Mobile US
TMUS
$284B
| $61.9M | 0.05% |
786,464
+99,942
| +15% | +$7.87M |
|
293
DuPont de Nemours
DD
$32.6B
| $61.9M | 0.05% |
868,082
-82,528
| -9% | -$5.89M |
|
294
Yum China
YUMC
$16.5B
| $61.9M | 0.05% |
1,362,430
-83,069
| -6% | -$3.77M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $61.6M | 0.05% |
788,424
+21,576
| +3% | +$1.69M |
|
296
Bank of America Series L
BAC.PRL
$3.89B
| $61.5M | 0.05% |
41,000
+9,000
| +28% | +$13.5M |
|
297
Marathon Petroleum
MPC
$54.8B
| $61.4M | 0.05% |
1,011,318
+42,516
| +4% | +$2.58M |
|
298
Equifax
EFX
$30.8B
| $61.4M | 0.05% |
436,654
-33,961
| -7% | -$4.78M |
|
299
Las Vegas Sands
LVS
$36.9B
| $61.2M | 0.05% |
1,058,969
+619,370
| +141% | +$35.8M |
|
300
Essex Property Trust
ESS
$17.3B
| $60.9M | 0.05% |
186,506
+7,817
| +4% | +$2.55M |
|