CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $60.7M | 0.05% |
1,556,295
-184,675
| -11% | -$7.2M |
|
|
PX
352
DELISTED
Praxair Inc
PX
| $60.5M | 0.05% |
466,918
-108,850
| -19% | -$14.1M |
|
353
Oil States International
OIS
$334M
| $60.5M | 0.05% |
1,236,874
-15,456
| -1% | -$756K |
|
354
Parker-Hannifin
PH
$95.7B
| $60.4M | 0.05% |
468,626
-97,504
| -17% | -$12.6M |
|
355
Humana
HUM
$32.8B
| $60.3M | 0.05% |
419,719
+61,190
| +17% | +$8.79M |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $60.3M | 0.05% |
557,006
-146,276
| -21% | -$15.8M |
|
357
Manulife Financial
MFC
$52.4B
| $60.2M | 0.05% |
3,151,125
-1,106,137
| -26% | -$21.1M |
|
358
Sanofi
SNY
$116B
| $60.1M | 0.05% |
1,317,521
-99,881
| -7% | -$4.56M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $60M | 0.05% |
596,508
+114,306
| +24% | +$11.5M |
|
|
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
| $60M | 0.05% |
1,173,761
-767,489
| -40% | -$39.2M |
|
|
HCT
361
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $59.5M | 0.05% |
5,001,721
+3,973,482
| +386% | +$47.3M |
|
362
Cencora
COR
$57.9B
| $59.5M | 0.05% |
659,712
-65,755
| -9% | -$5.93M |
|
363
Host Hotels & Resorts
HST
$12B
| $59.4M | 0.05% |
2,499,027
-449,313
| -15% | -$10.7M |
|
364
Expeditors International
EXPD
$16.4B
| $58.5M | 0.05% |
1,311,408
-3,932
| -0.3% | -$175K |
|
365
AutoZone
AZO
$71.8B
| $58.2M | 0.05% |
93,966
-10,797
| -10% | -$6.68M |
|
366
Carlyle Group
CG
$23B
| $58M | 0.05% |
2,109,529
-215,934
| -9% | -$5.94M |
|
367
Eversource Energy
ES
$23.7B
| $57.6M | 0.05% |
1,075,804
-21,693
| -2% | -$1.16M |
|
368
Vale
VALE
$44.2B
| $57.4M | 0.05% |
7,012,429
-669,701
| -9% | -$5.48M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $57.3M | 0.05% |
1,036,046
-521,365
| -33% | -$28.9M |
|
370
Alcoa
AA
$8.1B
| $56.5M | 0.05% |
1,489,378
+185,525
| +14% | +$7.04M |
|
371
Nucor
NUE
$32.4B
| $56.2M | 0.05% |
1,145,966
-570,145
| -33% | -$28M |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $56.2M | 0.05% |
1,547,248
-148,563
| -9% | -$5.39M |
|
373
PACCAR
PCAR
$51.2B
| $56.1M | 0.05% |
1,236,971
-131,656
| -10% | -$5.97M |
|
374
Tapestry
TPR
$21.9B
| $56M | 0.05% |
1,491,369
+592,760
| +66% | +$22.3M |
|
375
International Flavors & Fragrances
IFF
$16.7B
| $56M | 0.05% |
552,378
+8,665
| +2% | +$878K |
|