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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.05% |
319,398
-51,751
| -14% | -$6.29M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $38.8M | 0.05% |
1,015,436
+132,842
| +15% | +$5.08M |
|
428
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.05% |
576,744
+170,186
| +42% | +$11.4M |
|
429
Leggett & Platt
LEG
$1.35B
| $38.5M | 0.05% |
932,531
-45,964
| -5% | -$1.9M |
|
430
WEC Energy
WEC
$34.7B
| $38.4M | 0.05% |
735,761
+329,374
| +81% | +$17.2M |
|
431
Principal Financial Group
PFG
$17.8B
| $38.4M | 0.05% |
810,695
+164,877
| +26% | +$7.81M |
|
432
Eaton
ETN
$136B
| $38.4M | 0.05% |
747,742
-131,704
| -15% | -$6.76M |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| $38.3M | 0.05% |
2,167,070
-398,124
| -16% | -$7.04M |
|
434
SL Green Realty
SLG
$4.4B
| $38.2M | 0.05% |
365,303
+89,349
| +32% | +$9.36M |
|
435
L3Harris
LHX
$51B
| $38.2M | 0.05% |
521,820
-345,258
| -40% | -$25.3M |
|
436
Northrop Grumman
NOC
$83.2B
| $38.1M | 0.05% |
229,832
-36,177
| -14% | -$6M |
|
|
B
437
Barrick Mining Corporation
B
$48.5B
| $37.6M | 0.05% |
5,916,154
+414,213
| +8% | +$2.63M |
|
438
Vanguard Total Stock Market ETF
VTI
$528B
| $37.5M | 0.05% |
379,990
+207,964
| +121% | +$20.5M |
|
|
FIG
439
DELISTED
Fortress Investment Group Llc
FIG
| $37.4M | 0.04% |
6,738,579
-2,305,772
| -25% | -$12.8M |
|
|
SWNC
440
DELISTED
Southwestern Energy Company
SWNC
| $37.3M | 0.04% |
1,199,067
+257,675
| +27% | +$8.01M |
|
441
Hanesbrands
HBI
$2.27B
| $37.2M | 0.04% |
1,285,947
-58,006
| -4% | -$1.68M |
|
|
SFG
442
DELISTED
STANCORP FINL GRP
SFG
| $37.2M | 0.04% |
325,876
+284,447
| +687% | +$32.5M |
|
443
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.1M | 0.04% |
490,979
-11,131
| -2% | -$841K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $37M | 0.04% |
479,151
-112,757
| -19% | -$8.71M |
|
445
NVIDIA
NVDA
$4.07T
| $37M | 0.04% |
60,002,240
-22,228,400
| -27% | -$13.7M |
|
446
Kellanova
K
$27.8B
| $36.9M | 0.04% |
590,580
-117,916
| -17% | -$7.37M |
|
|
GAS
447
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.8M | 0.04% |
602,421
+492,001
| +446% | +$30M |
|
448
Ericsson
ERIC
$26.7B
| $36.4M | 0.04% |
3,722,574
-338,035
| -8% | -$3.31M |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.04% |
842,722
+135,550
| +19% | +$5.85M |
|
450
iShares Select Dividend ETF
DVY
$20.8B
| $36.2M | 0.04% |
497,940
-89,515
| -15% | -$6.51M |
|