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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $49M | 0.05% |
+972,090
| New | +$49M |
|
|
SCU
327
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48.4M | 0.05% |
+463,534
| New | +$48.4M |
|
328
Kellanova
K
$27.8B
| $48.3M | 0.05% |
+800,991
| New | +$48.3M |
|
329
Omega Healthcare
OHI
$12.7B
| $48.1M | 0.05% |
+1,549,956
| New | +$48.1M |
|
330
Crown Castle
CCI
$41.9B
| $48M | 0.05% |
+662,440
| New | +$48M |
|
|
EEP
331
DELISTED
Enbridge Energy Partners
EEP
| $47.9M | 0.05% |
+1,572,497
| New | +$47.9M |
|
332
iShares Biotechnology ETF
IBB
$5.8B
| $47.9M | 0.05% |
+826,410
| New | +$47.9M |
|
333
Waste Management
WM
$88.6B
| $47.8M | 0.05% |
+1,185,050
| New | +$47.8M |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $47.6M | 0.05% |
+1,043,046
| New | +$47.6M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $47.5M | 0.05% |
+592,838
| New | +$47.5M |
|
|
X
336
DELISTED
US Steel
X
| $47.3M | 0.05% |
+2,700,644
| New | +$47.3M |
|
|
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47M | 0.05% |
+1,470,700
| New | +$47M |
|
338
CSX Corp
CSX
$60.6B
| $47M | 0.05% |
+6,077,211
| New | +$47M |
|
339
Parker-Hannifin
PH
$96.1B
| $46.9M | 0.05% |
+491,871
| New | +$46.9M |
|
|
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
| $46.9M | 0.05% |
+667,994
| New | +$46.9M |
|
|
OKS
341
DELISTED
Oneok Partners LP
OKS
| $46.7M | 0.05% |
+943,666
| New | +$46.7M |
|
342
Novartis
NVS
$251B
| $46.7M | 0.05% |
+737,246
| New | +$46.7M |
|
343
Cardinal Health
CAH
$35.7B
| $46.5M | 0.05% |
+985,751
| New | +$46.5M |
|
344
Ecopetrol
EC
$18.7B
| $46.4M | 0.05% |
+1,103,383
| New | +$46.4M |
|
345
Itaú Unibanco
ITUB
$76.6B
| $46.4M | 0.05% |
+9,562,789
| New | +$46.4M |
|
346
Micron Technology
MU
$147B
| $46.3M | 0.05% |
+3,229,301
| New | +$46.3M |
|
347
Invesco
IVZ
$9.81B
| $46.3M | 0.05% |
+1,454,506
| New | +$46.3M |
|
348
T Rowe Price
TROW
$23.8B
| $46.1M | 0.05% |
+629,329
| New | +$46.1M |
|
349
Wynn Resorts
WYNN
$12.6B
| $45.6M | 0.05% |
+356,679
| New | +$45.6M |
|
350
EPR Properties
EPR
$4.05B
| $45.6M | 0.05% |
+907,116
| New | +$45.6M |
|