CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $62.9M | 0.06% |
1,321,069
+133,167
| +11% | +$6.34M |
|
302
Hershey
HSY
$38B
| $62.9M | 0.06% |
657,611
+303,533
| +86% | +$29M |
|
303
Equifax
EFX
$31.2B
| $62.8M | 0.06% |
466,682
+50,115
| +12% | +$6.74M |
|
304
BCE
BCE
$22.7B
| $62.7M | 0.06% |
1,357,682
-56,840
| -4% | -$2.62M |
|
|
CAB
305
DELISTED
Cabela's Inc
CAB
| $62.5M | 0.06% |
1,137,898
+142,121
| +14% | +$7.81M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $62.5M | 0.06% |
1,141,682
+69,493
| +6% | +$3.8M |
|
307
PG&E
PCG
$32B
| $62M | 0.06% |
1,013,384
+41,260
| +4% | +$2.52M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $61.7M | 0.06% |
1,090,762
+63,424
| +6% | +$3.59M |
|
309
Tesla
TSLA
$1.12T
| $61.5M | 0.06% |
4,518,135
-1,393,785
| -24% | -$19M |
|
310
Affiliated Managers Group
AMG
$6.57B
| $61.4M | 0.06% |
424,615
+178,919
| +73% | +$25.9M |
|
311
LyondellBasell Industries
LYB
$17.6B
| $61.4M | 0.06% |
761,288
+58,296
| +8% | +$4.7M |
|
312
Cardinal Health
CAH
$35.9B
| $61.1M | 0.06% |
786,619
-43,017
| -5% | -$3.34M |
|
313
State Street
STT
$31.7B
| $61M | 0.06% |
875,955
+149,222
| +21% | +$10.4M |
|
314
Nucor
NUE
$33.1B
| $60.8M | 0.06% |
1,230,476
-416,966
| -25% | -$20.6M |
|
315
Edison International
EIX
$20.5B
| $60.6M | 0.06% |
838,990
+163,635
| +24% | +$11.8M |
|
316
IAC Inc
IAC
$2.92B
| $60.5M | 0.06% |
5,422,107
-52,249
| -1% | -$583K |
|
317
Dover
DOV
$24.4B
| $60.5M | 0.06% |
1,017,339
+157,382
| +18% | +$9.36M |
|
318
Intuit
INTU
$187B
| $60.3M | 0.06% |
548,257
+8,164
| +2% | +$898K |
|
319
Under Armour
UAA
$2.19B
| $60.3M | 0.06% |
1,557,990
+463,335
| +42% | +$17.9M |
|
320
Melco Resorts & Entertainment
MLCO
$3.75B
| $60M | 0.06% |
3,724,596
+1,450,047
| +64% | +$23.4M |
|
321
Elevance Health
ELV
$69.4B
| $60M | 0.06% |
478,598
-4,160
| -0.9% | -$521K |
|
322
KeyCorp
KEY
$21B
| $59.4M | 0.06% |
4,881,902
+225,634
| +5% | +$2.75M |
|
323
iShares US Real Estate ETF
IYR
$3.74B
| $59.2M | 0.06% |
733,625
-272,140
| -27% | -$21.9M |
|
324
Ecolab
ECL
$78.1B
| $59.1M | 0.06% |
485,823
-27,247
| -5% | -$3.32M |
|
325
Canadian Natural Resources
CNQ
$63B
| $59.1M | 0.06% |
3,767,047
-1,072,205
| -22% | -$16.8M |
|