CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$203M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$959M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Citigroup
C
|
$305M |
| 5 |
EQT Corp
EQT
|
$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.11% |
3,204,293
+2,636,765
| +465% | +$95.9M |
|
152
Becton Dickinson
BDX
$55.1B
| $116M | 0.11% |
549,069
+41,416
| +8% | +$8.76M |
|
153
Lockheed Martin
LMT
$108B
| $115M | 0.11% |
340,946
-22,581
| -6% | -$7.63M |
|
154
MetLife
MET
$52.9B
| $114M | 0.11% |
2,483,745
-47,126
| -2% | -$2.16M |
|
155
Estee Lauder
EL
$32.1B
| $112M | 0.1% |
748,936
+49,126
| +7% | +$7.36M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $112M | 0.1% |
2,214,770
+1,769,896
| +398% | +$89.4M |
|
157
Idexx Laboratories
IDXX
$51.4B
| $112M | 0.1% |
582,870
+64,532
| +12% | +$12.4M |
|
158
Salesforce
CRM
$239B
| $111M | 0.1% |
955,672
-2,287
| -0.2% | -$266K |
|
159
Crown Castle
CCI
$41.9B
| $110M | 0.1% |
1,004,410
+56,250
| +6% | +$6.17M |
|
160
CVS Health
CVS
$93.6B
| $110M | 0.1% |
1,764,262
-87,570
| -5% | -$5.45M |
|
161
Northrop Grumman
NOC
$83.2B
| $108M | 0.1% |
310,437
-9,870
| -3% | -$3.45M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 0.1% |
2,152,284
+462,249
| +27% | +$23.1M |
|
163
Fiserv
FI
$73.4B
| $107M | 0.1% |
1,507,351
+245,451
| +19% | +$17.5M |
|
164
ConocoPhillips
COP
$116B
| $106M | 0.1% |
1,784,805
-220,900
| -11% | -$13.1M |
|
165
TransDigm Group
TDG
$71.6B
| $105M | 0.1% |
343,132
+89,298
| +35% | +$27.4M |
|
166
iShares MSCI South Korea ETF
EWY
$5.22B
| $105M | 0.1% |
1,389,271
+1,386,426
| +48,732% | +$105M |
|
167
Trimble
TRMB
$19.2B
| $105M | 0.1% |
2,914,887
+910,235
| +45% | +$32.7M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 0.1% |
1,494,134
+603,510
| +68% | +$41.7M |
|
169
Elevance Health
ELV
$70.6B
| $103M | 0.1% |
467,914
+5,368
| +1% | +$1.18M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $101M | 0.09% |
1,053,228
+139,916
| +15% | +$13.5M |
|
171
Electronic Arts
EA
$42.2B
| $101M | 0.09% |
833,323
-224,507
| -21% | -$27.2M |
|
172
Verint Systems
VRNT
$1.23B
| $101M | 0.09% |
4,655,239
+1,450,997
| +45% | +$31.5M |
|
173
Bank of Montreal
BMO
$90.3B
| $101M | 0.09% |
1,334,389
-59,908
| -4% | -$4.53M |
|
174
TC Energy
TRP
$53.9B
| $101M | 0.09% |
2,432,889
-94,760
| -4% | -$3.91M |
|
175
LyondellBasell Industries
LYB
$17.7B
| $99.6M | 0.09% |
942,882
-13,918
| -1% | -$1.47M |
|