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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $37.9M | 0.04% |
+456,133
| New | +$37.9M |
|
|
DS
402
DELISTED
Drive Shack Inc.
DS
| $37.9M | 0.04% |
+8,017,224
| New | +$37.9M |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $37.9M | 0.04% |
+1,110,309
| New | +$37.9M |
|
404
Kohl's
KSS
$1.86B
| $37.8M | 0.04% |
+748,061
| New | +$37.8M |
|
405
LyondellBasell Industries
LYB
$17.7B
| $37.7M | 0.04% |
+569,012
| New | +$37.7M |
|
406
Helmerich & Payne
HP
$2.01B
| $37.6M | 0.04% |
+601,845
| New | +$37.6M |
|
407
ArcelorMittal
MT
$26B
| $37.3M | 0.04% |
+1,457,171
| New | +$37.3M |
|
408
Seagate
STX
$40B
| $37.3M | 0.04% |
+832,300
| New | +$37.3M |
|
409
Ameriprise Financial
AMP
$46.1B
| $37.3M | 0.04% |
+460,966
| New | +$37.3M |
|
410
Northrop Grumman
NOC
$83.2B
| $37.2M | 0.04% |
+449,840
| New | +$37.2M |
|
411
Liberty Media Series A
FWONA
$22.6B
| $37.2M | 0.04% |
+1,652,446
| New | +$37.2M |
|
412
Boston Scientific
BSX
$159B
| $37.2M | 0.04% |
+4,010,160
| New | +$37.2M |
|
413
Banco Bradesco
BBD
$33.6B
| $37M | 0.04% |
+7,259,507
| New | +$37M |
|
414
Lam Research
LRCX
$130B
| $37M | 0.04% |
+8,342,460
| New | +$37M |
|
415
Ross Stores
ROST
$49.4B
| $37M | 0.04% |
+1,141,214
| New | +$37M |
|
416
Harley-Davidson
HOG
$3.67B
| $36.5M | 0.04% |
+666,259
| New | +$36.5M |
|
|
BWP
417
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.5M | 0.04% |
+1,208,125
| New | +$36.5M |
|
|
RSX
418
DELISTED
VanEck Russia ETF
RSX
| $36.4M | 0.04% |
+1,446,544
| New | +$36.4M |
|
419
iShares MSCI Taiwan ETF
EWT
$6.25B
| $36.3M | 0.04% |
+1,364,860
| New | +$36.3M |
|
420
AutoZone
AZO
$70.6B
| $36.2M | 0.04% |
+85,481
| New | +$36.2M |
|
421
Trimble
TRMB
$19.2B
| $36.1M | 0.04% |
+1,388,497
| New | +$36.1M |
|
422
Dollar Tree
DLTR
$20.6B
| $35.9M | 0.04% |
+705,872
| New | +$35.9M |
|
|
ADT
423
DELISTED
ADT CORP
ADT
| $35.8M | 0.04% |
+897,900
| New | +$35.8M |
|
|
RPTP
424
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35.7M | 0.04% |
+3,813,349
| New | +$35.7M |
|
425
Conagra Brands
CAG
$9.23B
| $35.6M | 0.04% |
+1,309,914
| New | +$35.6M |
|