CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $117M | 0.1% |
1,954,658
+1,531,301
| +362% | +$91.3M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $116M | 0.1% |
619,016
+29,214
| +5% | +$5.49M |
|
153
Cognizant
CTSH
$35.1B
| $115M | 0.1% |
1,821,191
-159,187
| -8% | -$10.1M |
|
154
Charter Communications
CHTR
$35.7B
| $115M | 0.1% |
291,244
+15,345
| +6% | +$6.06M |
|
155
Crown Castle
CCI
$41.9B
| $115M | 0.1% |
881,690
+69,110
| +9% | +$9.01M |
|
|
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
| $115M | 0.1% |
2,479,960
+1,276,651
| +106% | +$59.1M |
|
157
General Motors
GM
$55.6B
| $114M | 0.1% |
2,965,020
+671,638
| +29% | +$25.9M |
|
158
ServiceNow
NOW
$189B
| $114M | 0.1% |
415,758
+21,230
| +5% | +$5.83M |
|
159
Automatic Data Processing
ADP
$121B
| $114M | 0.1% |
689,280
+4,261
| +0.6% | +$704K |
|
160
Applied Materials
AMAT
$127B
| $113M | 0.1% |
2,524,007
-319,867
| -11% | -$14.4M |
|
161
CVS Health
CVS
$94.1B
| $112M | 0.1% |
2,064,068
-221,883
| -10% | -$12.1M |
|
162
Prologis
PLD
$105B
| $112M | 0.1% |
1,402,393
-37,774
| -3% | -$3.03M |
|
163
Intuit
INTU
$188B
| $110M | 0.1% |
421,242
-10,179
| -2% | -$2.66M |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.1% |
2,007,070
-132,211
| -6% | -$7.15M |
|
165
Occidental Petroleum
OXY
$44.6B
| $108M | 0.1% |
2,149,665
-168,732
| -7% | -$8.48M |
|
166
Hilton Grand Vacations
HGV
$4.19B
| $108M | 0.1% |
3,394,016
+3,347,583
| +7,209% | +$107M |
|
167
Wabtec
WAB
$32.8B
| $108M | 0.1% |
1,504,647
-18,361
| -1% | -$1.32M |
|
168
LyondellBasell Industries
LYB
$17.5B
| $108M | 0.1% |
1,252,771
+536,369
| +75% | +$46.2M |
|
169
Duke Energy
DUK
$93.6B
| $107M | 0.1% |
1,216,803
-57,935
| -5% | -$5.11M |
|
170
Canadian National Railway
CNI
$60.2B
| $107M | 0.1% |
1,160,947
-32,683
| -3% | -$3.02M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107M | 0.09% |
1,835,725
-226,992
| -11% | -$13.2M |
|
172
United Parcel Service
UPS
$72.3B
| $106M | 0.09% |
1,029,034
+24,185
| +2% | +$2.5M |
|
173
Elevance Health
ELV
$70.6B
| $106M | 0.09% |
375,516
+14,150
| +4% | +$3.99M |
|
174
Enterprise Products Partners
EPD
$68.2B
| $105M | 0.09% |
3,629,168
+1,597,934
| +79% | +$46.1M |
|
175
Chubb
CB
$111B
| $104M | 0.09% |
704,341
-7,406
| -1% | -$1.09M |
|