CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $140M | 0.1% |
2,292,461
+305,129
| +15% | +$18.6M |
|
152
Altria Group
MO
$112B
| $140M | 0.1% |
2,803,675
+171,691
| +7% | +$8.57M |
|
153
Intuit
INTU
$187B
| $140M | 0.1% |
533,722
+133,531
| +33% | +$35M |
|
154
Evergy
EVRG
$16.4B
| $139M | 0.1% |
2,128,795
+1,672,043
| +366% | +$109M |
|
155
Air Products & Chemicals
APD
$64.8B
| $138M | 0.1% |
588,574
+12,822
| +2% | +$3.01M |
|
156
FedEx
FDX
$53.2B
| $137M | 0.1% |
905,247
-45,127
| -5% | -$6.82M |
|
157
Crown Holdings
CCK
$10.7B
| $137M | 0.1% |
1,884,713
+1,651,614
| +709% | +$120M |
|
158
TSMC
TSM
$1.2T
| $136M | 0.1% |
2,342,658
-600,682
| -20% | -$34.9M |
|
159
iQIYI
IQ
$2.61B
| $136M | 0.1% |
6,440,669
+909,242
| +16% | +$19.2M |
|
160
MetLife
MET
$53.6B
| $136M | 0.1% |
2,667,036
+838,288
| +46% | +$42.7M |
|
161
Elevance Health
ELV
$72.4B
| $135M | 0.1% |
448,098
+46,969
| +12% | +$14.2M |
|
162
Chubb
CB
$111B
| $135M | 0.1% |
868,334
+112,410
| +15% | +$17.5M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.1% |
2,280,453
+224,408
| +11% | +$13.2M |
|
164
Autodesk
ADSK
$67.9B
| $133M | 0.1% |
725,934
+483,035
| +199% | +$88.6M |
|
165
Estee Lauder
EL
$33.1B
| $133M | 0.1% |
642,494
+131,915
| +26% | +$27.2M |
|
166
eBay
EBAY
$41.2B
| $131M | 0.1% |
3,638,516
-666,514
| -15% | -$24.1M |
|
167
Crown Castle
CCI
$42.3B
| $131M | 0.1% |
922,880
+76,451
| +9% | +$10.9M |
|
168
Eaton
ETN
$134B
| $131M | 0.1% |
1,384,559
+248,786
| +22% | +$23.6M |
|
169
Analog Devices
ADI
$120B
| $131M | 0.09% |
1,098,417
+217,006
| +25% | +$25.8M |
|
|
LOGM
170
DELISTED
LogMein, Inc.
LOGM
| $130M | 0.09% |
1,511,455
+750,229
| +99% | +$64.3M |
|
171
Occidental Petroleum
OXY
$45.6B
| $130M | 0.09% |
3,143,665
-420,747
| -12% | -$17.3M |
|
172
Align Technology
ALGN
$9.59B
| $128M | 0.09% |
458,032
-93,101
| -17% | -$26M |
|
173
T Rowe Price
TROW
$23.2B
| $127M | 0.09% |
1,039,947
+167,089
| +19% | +$20.4M |
|
174
Deutsche Bank
DB
$67B
| $127M | 0.09% |
16,276,984
+730,425
| +5% | +$5.68M |
|
175
Schlumberger
SLB
$52.2B
| $126M | 0.09% |
3,140,149
+728,601
| +30% | +$29.3M |
|