CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $122M | 0.15% |
3,559,146
+3,228,815
| +977% | +$111M |
|
127
Abbott
ABT
$228B
| $121M | 0.15% |
2,893,054
-185,206
| -6% | -$7.75M |
|
128
American Electric Power
AEP
$58.7B
| $121M | 0.15% |
1,822,369
-78,045
| -4% | -$5.18M |
|
129
United Parcel Service
UPS
$71.9B
| $121M | 0.15% |
1,145,724
+122,513
| +12% | +$12.9M |
|
130
TSMC
TSM
$1.2T
| $120M | 0.14% |
4,595,137
+497,952
| +12% | +$13M |
|
131
Caterpillar
CAT
$193B
| $120M | 0.14% |
1,569,994
-199,168
| -11% | -$15.2M |
|
|
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
| $118M | 0.14% |
2,701,610
+2,375,228
| +728% | +$103M |
|
|
133
US Bancorp
USB
$75.3B
| $118M | 0.14% |
2,898,714
-8,493,448
| -75% | -$345M |
|
134
Invesco
IVZ
$9.62B
| $118M | 0.14% |
3,820,671
-892,046
| -19% | -$27.4M |
|
135
Accenture
ACN
$157B
| $117M | 0.14% |
1,014,112
-820,710
| -45% | -$94.7M |
|
136
Canadian National Railway
CNI
$60.4B
| $116M | 0.14% |
1,852,037
-8,209
| -0.4% | -$513K |
|
137
Stellantis
STLA
$26.3B
| $115M | 0.14% |
14,327,747
+60,854
| +0.4% | +$490K |
|
|
QIHU
138
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $115M | 0.14% |
1,526,569
+152,694
| +11% | +$11.5M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $115M | 0.14% |
2,075,759
+531,006
| +34% | +$29.5M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $115M | 0.14% |
1,813,778
+177,350
| +11% | +$11.2M |
|
141
Scotiabank
BNS
$77.7B
| $115M | 0.14% |
2,347,783
+10,857
| +0.5% | +$530K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $113M | 0.14% |
1,560,572
-2,347,425
| -60% | -$170M |
|
143
Canadian Pacific Kansas City
CP
$70.2B
| $113M | 0.14% |
853,022
-1,018,873
| -54% | -$135M |
|
144
Automatic Data Processing
ADP
$121B
| $112M | 0.13% |
1,245,793
-28,076
| -2% | -$2.52M |
|
145
Valero Energy
VLO
$48.3B
| $112M | 0.13% |
1,741,079
+162,061
| +10% | +$10.4M |
|
|
CBD
146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $112M | 0.13% |
8,027,605
+78,628
| +1% | +$1.09M |
|
147
Adobe
ADBE
$146B
| $109M | 0.13% |
1,167,128
+92,294
| +9% | +$8.66M |
|
148
Emerson Electric
EMR
$73.1B
| $109M | 0.13% |
2,011,794
+39,366
| +2% | +$2.14M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 0.13% |
821,343
+589,832
| +255% | +$77M |
|
150
Synchrony
SYF
$27.9B
| $107M | 0.13% |
3,741,475
-1,563,392
| -29% | -$44.8M |
|