CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $56.9M | 0.07% |
585,352
+24,220
| +4% | +$2.36M |
|
302
Electronic Arts
EA
$42.2B
| $56.6M | 0.07% |
835,453
-113,303
| -12% | -$7.68M |
|
303
Chubb
CB
$111B
| $56.1M | 0.07% |
542,848
+72,708
| +15% | +$7.52M |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $55.7M | 0.07% |
2,146,585
+1,775,671
| +479% | +$46.1M |
|
305
Carnival Corp
CCL
$42.8B
| $55.7M | 0.07% |
1,119,944
-322,398
| -22% | -$16M |
|
306
Infosys
INFY
$67.9B
| $55.3M | 0.07% |
5,791,094
-100,290
| -2% | -$957K |
|
|
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.1M | 0.07% |
737,477
-12,204
| -2% | -$911K |
|
308
Elevance Health
ELV
$70.6B
| $55M | 0.07% |
392,577
+149,499
| +62% | +$20.9M |
|
|
ALTR
309
DELISTED
ALTERA CORP
ALTR
| $54.8M | 0.07% |
1,093,849
+2,471
| +0.2% | +$124K |
|
310
Moody's
MCO
$89.5B
| $54.8M | 0.07% |
557,563
+65,143
| +13% | +$6.4M |
|
311
Yum! Brands
YUM
$40.1B
| $54.5M | 0.07% |
948,964
+2,651
| +0.3% | +$152K |
|
312
Cedar Fair
FUN
$2.53B
| $54.3M | 0.07% |
1,032,464
+21,927
| +2% | +$1.15M |
|
313
Sherwin-Williams
SHW
$92.9B
| $54.3M | 0.07% |
730,668
+116,631
| +19% | +$8.66M |
|
314
Expeditors International
EXPD
$16.4B
| $54M | 0.06% |
1,148,652
-9,176
| -0.8% | -$432K |
|
315
iShares Russell 1000 ETF
IWB
$43.4B
| $54M | 0.06% |
503,996
+425,882
| +545% | +$45.6M |
|
316
CMS Energy
CMS
$21.4B
| $53.7M | 0.06% |
1,521,731
-190,161
| -11% | -$6.72M |
|
317
Dollar General
DG
$24.1B
| $53.5M | 0.06% |
739,227
+30,719
| +4% | +$2.23M |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $53.5M | 0.06% |
513,479
-276,709
| -35% | -$28.8M |
|
319
Western Digital
WDC
$31.9B
| $53.5M | 0.06% |
890,325
-355,695
| -29% | -$21.4M |
|
320
Dominion Energy
D
$49.7B
| $53.4M | 0.06% |
759,263
-9,332
| -1% | -$657K |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $53M | 0.06% |
1,675,788
+46,962
| +3% | +$1.49M |
|
322
Essex Property Trust
ESS
$17.3B
| $52.6M | 0.06% |
235,417
+9,430
| +4% | +$2.11M |
|
323
Ulta Beauty
ULTA
$23.1B
| $52.5M | 0.06% |
321,612
+11,111
| +4% | +$1.81M |
|
|
ARG
324
DELISTED
AIRGAS INC
ARG
| $52.1M | 0.06% |
582,795
+495,310
| +566% | +$44.2M |
|
325
Truist Financial
TFC
$60B
| $52M | 0.06% |
1,459,948
+371,100
| +34% | +$13.2M |
|