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 | |
|---|---|---|---|---|---|---|
|
HR
451
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.5M | 0.03% |
+1,313,336
| New | +$33.5M |
|
452
Fluor
FLR
$6.72B
| $33.4M | 0.03% |
+563,866
| New | +$33.4M |
|
453
Agilent Technologies
A
$36.5B
| $33.3M | 0.03% |
+1,089,214
| New | +$33.3M |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.1M | 0.03% |
+412,121
| New | +$33.1M |
|
|
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
| $33.1M | 0.03% |
+547,718
| New | +$33.1M |
|
456
Viatris
VTRS
$12.2B
| $33M | 0.03% |
+1,063,051
| New | +$33M |
|
|
ARG
457
DELISTED
AIRGAS INC
ARG
| $32.9M | 0.03% |
+344,598
| New | +$32.9M |
|
458
Cemex
CX
$13.6B
| $32.7M | 0.03% |
+3,615,486
| New | +$32.7M |
|
459
Avnet
AVT
$4.49B
| $32.6M | 0.03% |
+971,468
| New | +$32.6M |
|
460
Xcel Energy
XEL
$43B
| $32.6M | 0.03% |
+1,149,129
| New | +$32.6M |
|
|
ELN
461
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $32.4M | 0.03% |
+2,288,649
| New | +$32.4M |
|
462
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $32.2M | 0.03% |
+2,024,568
| New | +$32.2M |
|
463
Roper Technologies
ROP
$55.8B
| $32.1M | 0.03% |
+258,261
| New | +$32.1M |
|
464
iShares TIPS Bond ETF
TIP
$13.6B
| $32M | 0.03% |
+285,743
| New | +$32M |
|
465
Compañía de Minas Buenaventura
BVN
$5.08B
| $32M | 0.03% |
+2,165,304
| New | +$32M |
|
466
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $31.9M | 0.03% |
+247,194
| New | +$31.9M |
|
467
SBA Communications
SBAC
$21.2B
| $31.8M | 0.03% |
+428,671
| New | +$31.8M |
|
|
WCRX
468
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $31.8M | 0.03% |
+1,595,944
| New | +$31.8M |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.03% |
+291,161
| New | +$31.6M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.03% |
+296,971
| New | +$31.5M |
|
471
HCA Healthcare
HCA
$98.5B
| $31.4M | 0.03% |
+871,470
| New | +$31.4M |
|
|
MACK
472
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $31.1M | 0.03% |
+585,576
| New | +$31.1M |
|
|
SWY
473
DELISTED
SAFEWAY INC
SWY
| $30.9M | 0.03% |
+1,457,333
| New | +$30.9M |
|
474
Baidu
BIDU
$35.1B
| $30.8M | 0.03% |
+325,319
| New | +$30.8M |
|
|
LNKD
475
DELISTED
LinkedIn Corporation
LNKD
| $30.8M | 0.03% |
+172,478
| New | +$30.8M |
|