CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $68.1M | 0.06% |
1,330,816
-97,955
| -7% | -$5.02M |
|
302
Carnival Corp
CCL
$42.8B
| $67.9M | 0.06% |
1,497,700
+280,326
| +23% | +$12.7M |
|
303
L3Harris
LHX
$51B
| $67.2M | 0.06% |
936,280
-39,467
| -4% | -$2.83M |
|
304
Teva Pharmaceuticals
TEVA
$21.7B
| $67M | 0.06% |
1,164,744
-883,043
| -43% | -$50.8M |
|
305
State Street
STT
$32B
| $67M | 0.06% |
853,060
-144,648
| -14% | -$11.4M |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $66.9M | 0.06% |
3,161,278
-255,730
| -7% | -$5.41M |
|
307
Yum! Brands
YUM
$40.1B
| $66.8M | 0.06% |
1,275,316
-56,101
| -4% | -$2.94M |
|
308
Vornado Realty Trust
VNO
$7.93B
| $66.7M | 0.06% |
774,259
-141,766
| -15% | -$12.2M |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 0.06% |
2,519,019
+185,534
| +8% | +$4.9M |
|
310
Boston Properties
BXP
$12.2B
| $66.3M | 0.06% |
515,318
-85,798
| -14% | -$11M |
|
311
Canadian Natural Resources
CNQ
$63.2B
| $66.3M | 0.06% |
4,438,467
-717,756
| -14% | -$10.7M |
|
312
Paychex
PAYX
$48.7B
| $66.1M | 0.06% |
1,432,500
+20,986
| +1% | +$969K |
|
313
Moody's
MCO
$89.5B
| $66M | 0.06% |
688,807
+109,257
| +19% | +$10.5M |
|
314
Kroger
KR
$44.8B
| $66M | 0.06% |
2,054,858
-242,190
| -11% | -$7.78M |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.8M | 0.06% |
273,065
-58,475
| -18% | -$14.1M |
|
316
Allstate
ALL
$53.1B
| $65.3M | 0.06% |
929,583
-62,209
| -6% | -$4.37M |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $65.1M | 0.06% |
946,860
+273,915
| +41% | +$18.8M |
|
318
Franklin Resources
BEN
$13B
| $65.1M | 0.06% |
1,174,971
-39,971
| -3% | -$2.21M |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $64.9M | 0.06% |
1,127,730
+370,109
| +49% | +$21.3M |
|
320
Ross Stores
ROST
$49.4B
| $64.5M | 0.06% |
1,368,864
+301,698
| +28% | +$14.2M |
|
321
Intuitive Surgical
ISRG
$167B
| $64.5M | 0.06% |
1,096,929
-98,091
| -8% | -$5.76M |
|
322
Labcorp
LH
$23.2B
| $64.4M | 0.06% |
694,206
+492,137
| +244% | +$45.6M |
|
323
International Paper
IP
$25.7B
| $64.2M | 0.06% |
1,264,426
-120,826
| -9% | -$6.13M |
|
324
Lumen
LUMN
$4.87B
| $63.9M | 0.06% |
1,615,127
-292,561
| -15% | -$11.6M |
|
325
Invesco India ETF
PIN
$209M
| $63.9M | 0.06% |
3,045,344
+392,827
| +15% | +$8.25M |
|