CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $139M | 0.16% |
1,230,653
-215,883
| -15% | -$24.4M |
|
127
Abbott
ABT
$231B
| $138M | 0.16% |
3,078,260
+468,837
| +18% | +$21.1M |
|
128
Bank of New York Mellon
BK
$74.4B
| $137M | 0.16% |
3,328,182
+1,389,723
| +72% | +$57.3M |
|
129
Toronto Dominion Bank
TD
$128B
| $137M | 0.16% |
3,489,009
+388,709
| +13% | +$15.2M |
|
130
Bank of Montreal
BMO
$89.7B
| $135M | 0.16% |
2,399,375
+69,118
| +3% | +$3.9M |
|
131
Kraft Heinz
KHC
$31.9B
| $135M | 0.16% |
1,858,980
-697,458
| -27% | -$50.7M |
|
132
Duke Energy
DUK
$94B
| $134M | 0.15% |
1,875,532
-127,440
| -6% | -$9.1M |
|
133
Cognizant
CTSH
$34.9B
| $133M | 0.15% |
2,221,741
+45,174
| +2% | +$2.71M |
|
134
McKesson
MCK
$86B
| $133M | 0.15% |
675,219
-243,475
| -27% | -$48M |
|
135
PayPal
PYPL
$65.4B
| $133M | 0.15% |
3,669,183
-1,048,417
| -22% | -$38M |
|
136
Baidu
BIDU
$33.8B
| $132M | 0.15% |
696,955
+382,736
| +122% | +$72.4M |
|
137
American Express
AXP
$230B
| $132M | 0.15% |
1,892,742
-112,178
| -6% | -$7.8M |
|
138
Viatris
VTRS
$12B
| $131M | 0.15% |
2,421,831
+1,155,557
| +91% | +$62.5M |
|
139
Occidental Petroleum
OXY
$45.9B
| $129M | 0.15% |
1,905,457
+723,774
| +61% | +$48.9M |
|
140
Equity Residential
EQR
$25B
| $128M | 0.15% |
1,564,518
-7,577
| -0.5% | -$618K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $127M | 0.15% |
4,966,206
+705,036
| +17% | +$18M |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $125M | 0.14% |
3,709,849
-1,519,513
| -29% | -$51.3M |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $124M | 0.14% |
2,058,992
+792,391
| +63% | +$47.8M |
|
144
Caterpillar
CAT
$197B
| $120M | 0.14% |
1,769,162
+70,056
| +4% | +$4.76M |
|
|
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
| $120M | 0.14% |
2,835,964
+2,490,436
| +721% | +$106M |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $120M | 0.14% |
8,164,825
-3,021,369
| -27% | -$44.3M |
|
147
eBay
EBAY
$42.5B
| $118M | 0.13% |
4,278,547
+2,282,710
| +114% | +$62.7M |
|
148
Alcoa
AA
$8.1B
| $117M | 0.13% |
4,939,629
+3,440,174
| +229% | +$81.6M |
|
149
TC Energy
TRP
$53.4B
| $117M | 0.13% |
3,577,523
-434,180
| -11% | -$14.1M |
|
150
Netflix
NFLX
$534B
| $116M | 0.13% |
1,016,675
+134,254
| +15% | +$15.4M |
|