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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $118M | 0.12% |
+1,476,581
| New | +$118M |
|
127
Medtronic
MDT
$119B
| $118M | 0.12% |
+2,292,477
| New | +$118M |
|
128
Mattel
MAT
$5.97B
| $116M | 0.12% |
+2,552,582
| New | +$116M |
|
129
General Mills
GIS
$26.6B
| $116M | 0.12% |
+2,382,928
| New | +$116M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115M | 0.12% |
+2,057,151
| New | +$115M |
|
131
Corning
GLW
$59.8B
| $115M | 0.12% |
+8,057,188
| New | +$115M |
|
132
Enterprise Products Partners
EPD
$68.9B
| $114M | 0.12% |
+3,683,982
| New | +$114M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.3B
| $114M | 0.12% |
+1,460,559
| New | +$114M |
|
134
Air Products & Chemicals
APD
$64.5B
| $114M | 0.11% |
+1,340,811
| New | +$114M |
|
135
Healthpeak Properties
DOC
$12.4B
| $113M | 0.11% |
+2,728,153
| New | +$113M |
|
136
EOG Resources
EOG
$66.4B
| $112M | 0.11% |
+1,704,768
| New | +$112M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $111M | 0.11% |
+1,126,381
| New | +$111M |
|
138
Duke Energy
DUK
$93.7B
| $111M | 0.11% |
+1,639,718
| New | +$111M |
|
139
Archer Daniels Midland
ADM
$29.6B
| $110M | 0.11% |
+3,246,470
| New | +$110M |
|
140
Marathon Petroleum
MPC
$54.5B
| $108M | 0.11% |
+3,037,828
| New | +$108M |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $106M | 0.11% |
+3,707,153
| New | +$106M |
|
142
Las Vegas Sands
LVS
$37.6B
| $106M | 0.11% |
+1,998,596
| New | +$106M |
|
143
McKesson
MCK
$85.9B
| $106M | 0.11% |
+923,289
| New | +$106M |
|
144
Ventas
VTR
$30.7B
| $105M | 0.11% |
+1,318,410
| New | +$105M |
|
145
Cummins
CMI
$55B
| $105M | 0.11% |
+963,751
| New | +$105M |
|
146
Vale
VALE
$43.8B
| $104M | 0.1% |
+7,893,770
| New | +$104M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $103M | 0.1% |
+1,227,671
| New | +$103M |
|
148
SPDR S&P Retail ETF
XRT
$436M
| $103M | 0.1% |
+2,688,848
| New | +$103M |
|
149
Honeywell
HON
$136B
| $102M | 0.1% |
+1,349,982
| New | +$102M |
|
150
Yum! Brands
YUM
$39.7B
| $102M | 0.1% |
+2,047,780
| New | +$102M |
|