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 | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.56B
| $30.6M | 0.03% |
+582,773
| New | +$30.6M |
|
477
Fidelity National Information Services
FIS
$35.9B
| $30.6M | 0.03% |
+715,126
| New | +$30.6M |
|
478
Hershey
HSY
$37.6B
| $30.6M | 0.03% |
+343,038
| New | +$30.6M |
|
479
Teva Pharmaceuticals
TEVA
$21.7B
| $30.6M | 0.03% |
+781,217
| New | +$30.6M |
|
480
Equinix
EQIX
$75.7B
| $30.5M | 0.03% |
+164,935
| New | +$30.5M |
|
481
TripAdvisor
TRIP
$2.05B
| $30.4M | 0.03% |
+498,832
| New | +$30.4M |
|
482
Macerich
MAC
$4.74B
| $30.1M | 0.03% |
+493,891
| New | +$30.1M |
|
483
Progressive
PGR
$143B
| $30.1M | 0.03% |
+1,184,292
| New | +$30.1M |
|
484
DaVita
DVA
$9.86B
| $30M | 0.03% |
+497,508
| New | +$30M |
|
485
Loews
L
$20B
| $29.8M | 0.03% |
+671,291
| New | +$29.8M |
|
486
Perrigo
PRGO
$3.12B
| $29.6M | 0.03% |
+244,885
| New | +$29.6M |
|
487
Regions Financial
RF
$24.1B
| $29.6M | 0.03% |
+3,105,898
| New | +$29.6M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.6M | 0.03% |
+530,665
| New | +$29.6M |
|
489
British American Tobacco
BTI
$122B
| $29.5M | 0.03% |
+572,544
| New | +$29.5M |
|
|
LTM
490
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.5M | 0.03% |
+1,744,013
| New | +$29.5M |
|
|
ALTR
491
DELISTED
ALTERA CORP
ALTR
| $29.4M | 0.03% |
+890,099
| New | +$29.4M |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $29.3M | 0.03% |
+1,843,406
| New | +$29.3M |
|
493
Omnicom Group
OMC
$15.4B
| $29.2M | 0.03% |
+465,030
| New | +$29.2M |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $29.2M | 0.03% |
+639,684
| New | +$29.2M |
|
495
Quest Diagnostics
DGX
$20.5B
| $29.1M | 0.03% |
+480,641
| New | +$29.1M |
|
496
Waters Corp
WAT
$18.2B
| $29.1M | 0.03% |
+290,581
| New | +$29.1M |
|
497
Archrock
AROC
$4.44B
| $29M | 0.03% |
+1,031,694
| New | +$29M |
|
498
iShares MSCI South Korea ETF
EWY
$5.22B
| $29M | 0.03% |
+544,960
| New | +$29M |
|
499
SITE Centers
SITC
$490M
| $28.9M | 0.03% |
+1,348,749
| New | +$28.9M |
|
500
MGM Resorts International
MGM
$9.98B
| $28.9M | 0.03% |
+1,954,040
| New | +$28.9M |
|