CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $57.9M | 0.06% |
631,777
-47,664
| -7% | -$4.37M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $57.8M | 0.06% |
1,183,203
-51,413
| -4% | -$2.51M |
|
303
Electronic Arts
EA
$42.2B
| $57.8M | 0.06% |
489,272
-31,559
| -6% | -$3.73M |
|
304
Manulife Financial
MFC
$52.1B
| $57.8M | 0.06% |
2,846,294
-406,358
| -12% | -$8.24M |
|
305
Consolidated Edison
ED
$35.4B
| $56.9M | 0.06% |
704,829
-80,579
| -10% | -$6.5M |
|
306
Constellation Brands
STZ
$26.2B
| $56.8M | 0.06% |
284,979
+42,815
| +18% | +$8.54M |
|
307
HP
HPQ
$27.4B
| $56.6M | 0.06% |
2,834,254
+95,735
| +3% | +$1.91M |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $56.3M | 0.05% |
624,965
+534,024
| +587% | +$48.1M |
|
309
Intuit
INTU
$188B
| $56.3M | 0.05% |
395,752
-45,842
| -10% | -$6.52M |
|
310
Delta Air Lines
DAL
$39.9B
| $56.2M | 0.05% |
1,164,832
+278,030
| +31% | +$13.4M |
|
311
Norfolk Southern
NSC
$62.3B
| $56.2M | 0.05% |
424,639
-290,218
| -41% | -$38.4M |
|
312
International Paper
IP
$25.7B
| $56.1M | 0.05% |
1,042,940
-88,217
| -8% | -$4.75M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $56.1M | 0.05% |
610,777
+203,317
| +50% | +$18.7M |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.9M | 0.05% |
1,054,380
-344,821
| -25% | -$18.3M |
|
315
Capital One
COF
$142B
| $55.6M | 0.05% |
657,238
-57,506
| -8% | -$4.87M |
|
316
Principal Financial Group
PFG
$17.8B
| $55.5M | 0.05% |
862,654
+7,137
| +0.8% | +$459K |
|
317
Dell
DELL
$84.4B
| $55M | 0.05% |
2,537,988
-2,775,017
| -52% | -$60.1M |
|
318
Aflac
AFL
$57.2B
| $55M | 0.05% |
1,351,002
-42,814
| -3% | -$1.74M |
|
319
Incyte
INCY
$16.9B
| $54.3M | 0.05% |
465,299
-137,559
| -23% | -$16.1M |
|
320
Analog Devices
ADI
$122B
| $54.1M | 0.05% |
627,303
-30,829
| -5% | -$2.66M |
|
321
AutoZone
AZO
$70.6B
| $53.8M | 0.05% |
90,423
+7,599
| +9% | +$4.52M |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $53.7M | 0.05% |
1,628,909
+64,199
| +4% | +$2.12M |
|
323
BCE
BCE
$23.1B
| $53.6M | 0.05% |
1,143,868
-38,350
| -3% | -$1.8M |
|
324
Esperion Therapeutics
ESPR
$540M
| $53.3M | 0.05% |
1,064,038
-49,757
| -4% | -$2.49M |
|
325
TechnipFMC
FTI
$16B
| $53.3M | 0.05% |
2,564,200
-1,309,906
| -34% | -$27.2M |
|