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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $51.5M | 0.06% |
2,646,434
-564,185
| -18% | -$11M |
|
327
American Water Works
AWK
$28B
| $51.2M | 0.06% |
928,883
-591,297
| -39% | -$32.6M |
|
328
Viatris
VTRS
$12.2B
| $51M | 0.06% |
1,266,274
-576,409
| -31% | -$23.2M |
|
329
TransDigm Group
TDG
$71.6B
| $50.9M | 0.06% |
239,812
-800,158
| -77% | -$170M |
|
330
Manulife Financial
MFC
$52.1B
| $50.8M | 0.06% |
3,283,941
-580,365
| -15% | -$8.98M |
|
331
Exelon
EXC
$43.9B
| $50.4M | 0.06% |
2,379,919
-488,479
| -17% | -$10.3M |
|
332
State Street
STT
$32B
| $50.4M | 0.06% |
750,080
+129,110
| +21% | +$8.68M |
|
333
Sempra
SRE
$52.9B
| $49.9M | 0.06% |
1,032,006
-330,812
| -24% | -$16M |
|
334
T Rowe Price
TROW
$23.8B
| $49.8M | 0.06% |
716,280
+94,353
| +15% | +$6.56M |
|
335
Royal Caribbean
RCL
$95.7B
| $49.3M | 0.06% |
553,565
-211,418
| -28% | -$18.8M |
|
336
Incyte
INCY
$16.9B
| $49.2M | 0.06% |
445,591
-164,525
| -27% | -$18.2M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.1M | 0.06% |
466,615
-119,286
| -20% | -$12.6M |
|
|
QGENF
338
DELISTED
QIAGEN NV
QGENF
| $48.9M | 0.06% |
1,894,321
-215,507
| -10% | -$5.56M |
|
339
Genuine Parts
GPC
$19.4B
| $48.9M | 0.06% |
589,343
-507,092
| -46% | -$42M |
|
340
Macy's
M
$4.64B
| $48.8M | 0.06% |
950,651
-1,347,824
| -59% | -$69.2M |
|
341
eBay
EBAY
$42.3B
| $48.8M | 0.06% |
1,995,837
-6,360,700
| -76% | -$155M |
|
342
Teva Pharmaceuticals
TEVA
$21.7B
| $48.7M | 0.06% |
863,383
+140,792
| +19% | +$7.95M |
|
343
American Financial Group
AFG
$11.6B
| $48.6M | 0.06% |
705,557
+593,401
| +529% | +$40.9M |
|
344
Marsh & McLennan
MMC
$100B
| $48.6M | 0.06% |
931,018
+225,877
| +32% | +$11.8M |
|
345
Devon Energy
DVN
$22.1B
| $48.6M | 0.06% |
1,309,941
-35,168
| -3% | -$1.3M |
|
346
Blackstone
BX
$133B
| $47.8M | 0.06% |
1,538,809
+750,341
| +95% | +$23.3M |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $47.8M | 0.06% |
1,542,075
-36,191
| -2% | -$1.12M |
|
348
Intuit
INTU
$188B
| $47.7M | 0.06% |
537,477
-26,220
| -5% | -$2.33M |
|
|
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $47.6M | 0.06% |
1,510,052
+1,494,556
| +9,645% | +$47.1M |
|
350
Waste Management
WM
$88.6B
| $47.4M | 0.06% |
951,279
-200,582
| -17% | -$9.99M |
|