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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.9B
| $53.9M | 0.05% |
+1,742,319
| New | +$53.9M |
|
302
iShares Silver Trust
SLV
$20.1B
| $53.8M | 0.05% |
+2,835,153
| New | +$53.8M |
|
|
MFA
303
MFA Financial
MFA
$1.06B
| $53.6M | 0.05% |
+1,585,787
| New | +$53.6M |
|
304
Elevance Health
ELV
$70.5B
| $53.6M | 0.05% |
+654,876
| New | +$53.6M |
|
305
Charter Communications
CHTR
$35.6B
| $53.6M | 0.05% |
+432,549
| New | +$53.6M |
|
306
Cedar Fair
FUN
$2.51B
| $53.4M | 0.05% |
+1,290,327
| New | +$53.4M |
|
307
Expeditors International
EXPD
$16.4B
| $53.4M | 0.05% |
+1,403,603
| New | +$53.4M |
|
308
Trane Technologies
TT
$91.7B
| $53.1M | 0.05% |
+1,197,987
| New | +$53.1M |
|
309
Walker & Dunlop
WD
$2.96B
| $53M | 0.05% |
+3,029,543
| New | +$53M |
|
310
Becton Dickinson
BDX
$54.9B
| $52.3M | 0.05% |
+542,331
| New | +$52.3M |
|
|
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.1M | 0.05% |
+1,932,418
| New | +$52.1M |
|
312
Host Hotels & Resorts
HST
$12B
| $52M | 0.05% |
+3,084,181
| New | +$52M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $51.8M | 0.05% |
+863,056
| New | +$51.8M |
|
314
The Mosaic Company
MOS
$10.2B
| $51.7M | 0.05% |
+961,342
| New | +$51.7M |
|
315
Domino's
DPZ
$15.7B
| $51.5M | 0.05% |
+886,450
| New | +$51.5M |
|
316
Vornado Realty Trust
VNO
$7.83B
| $51.5M | 0.05% |
+849,677
| New | +$51.5M |
|
317
Charles Schwab
SCHW
$167B
| $51.2M | 0.05% |
+2,411,042
| New | +$51.2M |
|
318
Applied Materials
AMAT
$128B
| $51.1M | 0.05% |
+3,425,449
| New | +$51.1M |
|
319
Exelon
EXC
$43.7B
| $50.8M | 0.05% |
+2,308,516
| New | +$50.8M |
|
320
SL Green Realty
SLG
$4.34B
| $50.6M | 0.05% |
+592,881
| New | +$50.6M |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.4M | 0.05% |
+823,358
| New | +$50.4M |
|
322
Macy's
M
$4.59B
| $50.3M | 0.05% |
+1,047,356
| New | +$50.3M |
|
323
Intuit
INTU
$187B
| $50.2M | 0.05% |
+822,493
| New | +$50.2M |
|
324
International Paper
IP
$25.6B
| $49.5M | 0.05% |
+1,195,207
| New | +$49.5M |
|
|
BMS
325
DELISTED
Bemis
BMS
| $49.3M | 0.05% |
+1,260,543
| New | +$49.3M |
|