CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$83.1B
(+5.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
235
Increased
1,848
Reduced
1,643
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.2% |
2,011,916
+83,716
| +4% | +$7.13M |
|
102
Royal Bank of Canada
RY
$205B
| $167M | 0.19% |
3,125,760
+96,005
| +3% | +$5.14M |
|
|
CAB
103
DELISTED
Cabela's Inc
CAB
| $167M | 0.19% |
3,564,170
+910,069
| +34% | +$42.5M |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $166M | 0.19% |
1,252,673
+345,953
| +38% | +$45.9M |
|
105
Air Products & Chemicals
APD
$64.8B
| $164M | 0.19% |
1,365,591
+405,332
| +42% | +$48.8M |
|
106
Cummins
CMI
$54B
| $163M | 0.19% |
1,850,390
+1,437,987
| +349% | +$127M |
|
107
Synchrony
SYF
$28.1B
| $161M | 0.19% |
5,304,867
+5,039,681
| +1,900% | +$153M |
|
108
General Motors
GM
$55B
| $160M | 0.18% |
4,712,245
+1,468,599
| +45% | +$49.9M |
|
109
Costco
COST
$421B
| $159M | 0.18% |
986,654
+115,323
| +13% | +$18.6M |
|
110
Invesco
IVZ
$9.68B
| $158M | 0.18% |
4,712,717
+412,507
| +10% | +$13.8M |
|
111
Bausch Health
BHC
$2.72B
| $157M | 0.18% |
1,540,396
+994,476
| +182% | +$101M |
|
112
Eli Lilly
LLY
$661B
| $156M | 0.18% |
1,845,499
-1,026,419
| -36% | -$86.5M |
|
113
Honeywell
HON
$136B
| $155M | 0.18% |
1,571,464
+211,741
| +16% | +$20.9M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $152M | 0.17% |
2,116,081
-2,574,543
| -55% | -$185M |
|
115
Public Storage
PSA
$51.2B
| $152M | 0.17% |
613,144
+43,064
| +8% | +$10.7M |
|
116
Logitech
LOGI
$15.4B
| $150M | 0.17% |
9,922,491
-2,218,184
| -18% | -$33.4M |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $148M | 0.17% |
794,056
+35,006
| +5% | +$6.54M |
|
118
Colgate-Palmolive
CL
$67.7B
| $148M | 0.17% |
2,225,492
+92,404
| +4% | +$6.16M |
|
119
CenterPoint Energy
CNP
$24.6B
| $146M | 0.17% |
7,927,396
+19,061
| +0.2% | +$350K |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $144M | 0.17% |
10,453,289
+5,412,313
| +107% | +$74.6M |
|
121
Lowe's Companies
LOW
$146B
| $143M | 0.16% |
1,886,114
-12,126
| -0.6% | -$922K |
|
122
Kimberly-Clark
KMB
$42.5B
| $142M | 0.16% |
1,116,913
+24,033
| +2% | +$3.06M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $141M | 0.16% |
3,857,076
+157,659
| +4% | +$5.78M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $141M | 0.16% |
2,906,843
-632,203
| -18% | -$30.7M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $141M | 0.16% |
3,048,034
+1,724,808
| +130% | +$79.6M |
|