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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $102M | 0.1% |
+1,047,270
| New | +$102M |
|
152
Prologis
PLD
$105B
| $101M | 0.1% |
+2,688,070
| New | +$101M |
|
153
Plains All American Pipeline
PAA
$12.3B
| $100M | 0.1% |
+1,800,463
| New | +$100M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $100M | 0.1% |
+1,883,498
| New | +$100M |
|
155
Energy Transfer Partners
ET
$60.6B
| $99.9M | 0.1% |
+6,680,612
| New | +$99.9M |
|
156
Kimberly-Clark
KMB
$42.9B
| $99.2M | 0.1% |
+1,064,952
| New | +$99.2M |
|
157
Welltower
WELL
$112B
| $99M | 0.1% |
+1,477,137
| New | +$99M |
|
158
Gen Digital
GEN
$18.2B
| $98.9M | 0.1% |
+4,401,290
| New | +$98.9M |
|
159
Accenture
ACN
$158B
| $98.7M | 0.1% |
+1,372,025
| New | +$98.7M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $98.6M | 0.1% |
+3,253,655
| New | +$98.6M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $98.5M | 0.1% |
+7,187,858
| New | +$98.5M |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $97.4M | 0.1% |
+418,676
| New | +$97.4M |
|
163
NRG Energy
NRG
$28.6B
| $97.4M | 0.1% |
+3,648,537
| New | +$97.4M |
|
164
Netflix
NFLX
$534B
| $96.5M | 0.1% |
+3,198,741
| New | +$96.5M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $96.4M | 0.1% |
+3,834,951
| New | +$96.4M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.6M | 0.1% |
+1,551,547
| New | +$95.6M |
|
167
Lowe's Companies
LOW
$148B
| $95.5M | 0.1% |
+2,335,598
| New | +$95.5M |
|
168
PNC Financial Services
PNC
$81.7B
| $95.2M | 0.1% |
+1,305,845
| New | +$95.2M |
|
169
PPL Corp
PPL
$27B
| $95M | 0.1% |
+3,370,076
| New | +$95M |
|
170
iShares MSCI Japan ETF
EWJ
$15.4B
| $94.6M | 0.1% |
+2,107,612
| New | +$94.6M |
|
171
Blackrock
BLK
$172B
| $94.2M | 0.1% |
+366,871
| New | +$94.2M |
|
172
Texas Instruments
TXN
$170B
| $93.3M | 0.09% |
+2,677,055
| New | +$93.3M |
|
173
Deere & Co
DE
$128B
| $93.3M | 0.09% |
+1,147,796
| New | +$93.3M |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $92.9M | 0.09% |
+1,647,883
| New | +$92.9M |
|
175
Automatic Data Processing
ADP
$122B
| $92.9M | 0.09% |
+1,536,422
| New | +$92.9M |
|