CS
Credit Suisse Portfolio holdings
AUM
$104B
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.35B
| $134M | 0.14% |
+3,056,426
| New | +$134M |
|
102
Devon Energy
DVN
$22.3B
| $133M | 0.13% |
+2,570,418
| New | +$133M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $133M | 0.13% |
+3,938,836
| New | +$133M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $132M | 0.13% |
+3,450,744
| New | +$132M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $132M | 0.13% |
+2,641,220
| New | +$132M |
|
106
HP
HPQ
$26.8B
| $131M | 0.13% |
+11,638,922
| New | +$131M |
|
107
Apollo Global Management
APO
$75.9B
| $130M | 0.13% |
+5,407,754
| New | +$130M |
|
108
Target
TGT
$42B
| $130M | 0.13% |
+1,886,490
| New | +$130M |
|
109
Oil States International
OIS
$328M
| $130M | 0.13% |
+2,451,286
| New | +$130M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $129M | 0.13% |
+2,279,266
| New | +$129M |
|
111
Ford
F
$46.2B
| $128M | 0.13% |
+8,247,730
| New | +$128M |
|
112
Sysco
SYY
$38.8B
| $127M | 0.13% |
+3,726,191
| New | +$127M |
|
|
CIM
113
Chimera Investment
CIM
$1.15B
| $126M | 0.13% |
+2,798,214
| New | +$126M |
|
114
MetLife
MET
$53.6B
| $126M | 0.13% |
+3,083,735
| New | +$126M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $126M | 0.13% |
+2,948,638
| New | +$126M |
|
116
APA Corp
APA
$8.11B
| $126M | 0.13% |
+1,497,256
| New | +$126M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $125M | 0.13% |
+2,766,842
| New | +$125M |
|
118
Abbott
ABT
$230B
| $124M | 0.13% |
+3,555,654
| New | +$124M |
|
119
Capital One
COF
$142B
| $124M | 0.13% |
+1,973,453
| New | +$124M |
|
120
Public Storage
PSA
$51.2B
| $124M | 0.13% |
+808,314
| New | +$124M |
|
121
TransDigm Group
TDG
$72B
| $123M | 0.12% |
+786,864
| New | +$123M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $122M | 0.12% |
+818,982
| New | +$122M |
|
123
Johnson Controls International
JCI
$68.9B
| $121M | 0.12% |
+3,232,068
| New | +$121M |
|
124
Costco
COST
$421B
| $121M | 0.12% |
+1,095,269
| New | +$121M |
|
125
Equity Residential
EQR
$24.7B
| $120M | 0.12% |
+2,068,793
| New | +$120M |
|