CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $67.2M | 0.05% |
565,292
+386,670
| +216% | +$46M |
|
327
Gen Digital
GEN
$18.2B
| $67.2M | 0.05% |
2,856,892
+612,979
| +27% | +$14.4M |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.1M | 0.05% |
1,011,186
+416,350
| +70% | +$27.6M |
|
329
Vornado Realty Trust
VNO
$7.93B
| $67M | 0.05% |
916,025
-247,410
| -21% | -$18.1M |
|
330
Infosys
INFY
$67.9B
| $66.9M | 0.05% |
8,853,264
+862,920
| +11% | +$6.52M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $66.6M | 0.05% |
709,879
+466,041
| +191% | +$43.7M |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $66.6M | 0.05% |
1,695,811
+382,542
| +29% | +$15M |
|
333
Franklin Resources
BEN
$13B
| $66.3M | 0.05% |
1,214,942
+114,900
| +10% | +$6.27M |
|
334
Intuit
INTU
$188B
| $66M | 0.05% |
753,428
+99,027
| +15% | +$8.68M |
|
335
Sempra
SRE
$52.9B
| $65.9M | 0.05% |
1,251,252
+170,920
| +16% | +$9.01M |
|
336
Delta Air Lines
DAL
$39.9B
| $65.9M | 0.05% |
1,822,038
+169,734
| +10% | +$6.14M |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $65.7M | 0.05% |
4,480,539
+697,137
| +18% | +$10.2M |
|
338
Truist Financial
TFC
$60B
| $65.4M | 0.05% |
1,758,334
-140,343
| -7% | -$5.22M |
|
|
RGP
339
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $65.2M | 0.05% |
1,998,638
+16,535
| +0.8% | +$539K |
|
340
L3Harris
LHX
$51B
| $64.8M | 0.05% |
975,747
+38,285
| +4% | +$2.54M |
|
341
Parker-Hannifin
PH
$96.1B
| $64.6M | 0.05% |
566,130
+173,889
| +44% | +$19.8M |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $64.2M | 0.05% |
1,696,673
+84,508
| +5% | +$3.2M |
|
343
Zimmer Biomet
ZBH
$20.9B
| $64.1M | 0.05% |
656,598
-922,507
| -58% | -$90.1M |
|
344
Marsh & McLennan
MMC
$100B
| $63.9M | 0.05% |
1,220,855
+200,440
| +20% | +$10.5M |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $63.8M | 0.05% |
1,195,236
+960,099
| +408% | +$51.3M |
|
346
Range Resources
RRC
$8.27B
| $63.7M | 0.05% |
939,726
+499,707
| +114% | +$33.9M |
|
347
Consolidated Edison
ED
$35.4B
| $63.5M | 0.05% |
1,121,531
+117,722
| +12% | +$6.67M |
|
|
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63M | 0.05% |
1,305,858
-22,599
| -2% | -$1.09M |
|
349
Host Hotels & Resorts
HST
$12B
| $62.9M | 0.05% |
2,948,340
-1,351
| -0% | -$28.8K |
|
350
International Paper
IP
$25.7B
| $62.6M | 0.05% |
1,385,252
-106,995
| -7% | -$4.84M |
|