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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $45.4M | 0.05% |
+1,270,172
| New | +$45.4M |
|
352
Genesis Energy
GEL
$2.03B
| $45.3M | 0.05% |
+874,540
| New | +$45.3M |
|
353
Norfolk Southern
NSC
$62.3B
| $44.8M | 0.05% |
+617,091
| New | +$44.8M |
|
354
Cencora
COR
$56.7B
| $44.8M | 0.05% |
+801,752
| New | +$44.8M |
|
355
Edison International
EIX
$21B
| $44.7M | 0.05% |
+928,546
| New | +$44.7M |
|
356
NVIDIA
NVDA
$4.07T
| $44.7M | 0.05% |
+127,357,200
| New | +$44.7M |
|
357
Equinor
EQNR
$60.1B
| $44.6M | 0.05% |
+2,156,990
| New | +$44.6M |
|
|
BMC
358
DELISTED
BMC SOFTWARE, INC
BMC
| $44.5M | 0.04% |
+984,983
| New | +$44.5M |
|
359
ICICI Bank
IBN
$113B
| $44.4M | 0.04% |
+6,390,863
| New | +$44.4M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $44.3M | 0.04% |
+401,410
| New | +$44.3M |
|
|
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.3M | 0.04% |
+544,241
| New | +$44.3M |
|
|
EPB
362
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $43.9M | 0.04% |
+1,006,275
| New | +$43.9M |
|
363
Carnival Corp
CCL
$42.8B
| $43.8M | 0.04% |
+1,277,385
| New | +$43.8M |
|
364
PG&E
PCG
$33.2B
| $43.8M | 0.04% |
+957,536
| New | +$43.8M |
|
365
Aon
AON
$79.9B
| $43.7M | 0.04% |
+679,348
| New | +$43.7M |
|
366
Consolidated Edison
ED
$35.4B
| $43.7M | 0.04% |
+749,582
| New | +$43.7M |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $43.6M | 0.04% |
+659,965
| New | +$43.6M |
|
368
TE Connectivity
TEL
$61.7B
| $43.5M | 0.04% |
+954,529
| New | +$43.5M |
|
369
Bunge Global
BG
$16.9B
| $43.4M | 0.04% |
+613,783
| New | +$43.4M |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $43.3M | 0.04% |
+2,682,521
| New | +$43.3M |
|
|
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $43.1M | 0.04% |
+569,995
| New | +$43.1M |
|
372
Cigna
CI
$81.5B
| $42.7M | 0.04% |
+588,943
| New | +$42.7M |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $42.5M | 0.04% |
+1,347,615
| New | +$42.5M |
|
|
SGNT
374
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $42.2M | 0.04% |
+2,013,290
| New | +$42.2M |
|
|
HCBK
375
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42M | 0.04% |
+4,578,182
| New | +$42M |
|