CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $100M | 0.1% |
596,139
-139,197
| -19% | -$23.5M |
|
177
Target
TGT
$42.3B
| $100M | 0.1% |
1,657,776
-601,185
| -27% | -$36.4M |
|
178
Kimberly-Clark
KMB
$43.1B
| $98.9M | 0.1% |
935,731
-110,891
| -11% | -$11.7M |
|
179
Truist Financial
TFC
$60B
| $98M | 0.1% |
2,440,153
+220,761
| +10% | +$8.87M |
|
180
iShares MSCI Brazil ETF
EWZ
$5.47B
| $97.9M | 0.1% |
2,174,887
-3,403,730
| -61% | -$153M |
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| $97.8M | 0.1% |
2,048,604
-173,286
| -8% | -$8.28M |
|
182
Stanley Black & Decker
SWK
$12.1B
| $96.5M | 0.09% |
1,188,433
-531,532
| -31% | -$43.2M |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $96.4M | 0.09% |
1,957,666
+5,065
| +0.3% | +$249K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96.1M | 0.09% |
1,485,030
+1,340,870
| +930% | +$86.8M |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $96.1M | 0.09% |
1,219,137
+1,120,731
| +1,139% | +$88.3M |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.4M | 0.09% |
1,368,469
+37,293
| +3% | +$2.6M |
|
187
Williams Companies
WMB
$69.9B
| $95.3M | 0.09% |
2,348,386
+258,496
| +12% | +$10.5M |
|
188
AstraZeneca
AZN
$253B
| $95.3M | 0.09% |
2,937,526
+92,120
| +3% | +$2.99M |
|
189
TotalEnergies
TTE
$133B
| $94.5M | 0.09% |
1,440,717
+25,994
| +2% | +$1.71M |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $94.5M | 0.09% |
1,927,651
+1,685,378
| +696% | +$82.6M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $94.1M | 0.09% |
456,901
-54,736
| -11% | -$11.3M |
|
192
Phillips 66
PSX
$53.2B
| $93.7M | 0.09% |
1,216,408
-181,908
| -13% | -$14M |
|
193
Marathon Petroleum
MPC
$54.8B
| $93.4M | 0.09% |
2,145,502
-442,970
| -17% | -$19.3M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $93M | 0.09% |
985,543
+370,421
| +60% | +$35M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $90.8M | 0.09% |
755,462
-29,663
| -4% | -$3.57M |
|
196
Dollar General
DG
$24.1B
| $90.8M | 0.09% |
1,636,086
+672,551
| +70% | +$37.3M |
|
|
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
| $90.7M | 0.09% |
1,671,348
+840,252
| +101% | +$45.6M |
|
198
Carlyle Group
CG
$23.1B
| $90.3M | 0.09% |
2,570,948
+1,608,823
| +167% | +$56.5M |
|
|
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
| $90.2M | 0.09% |
1,082,865
+735,321
| +212% | +$61.3M |
|
200
Prudential Financial
PRU
$37.2B
| $90.1M | 0.09% |
1,064,419
-50,923
| -5% | -$4.31M |
|