CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $94M | 0.11% |
1,169,904
-260,687
| -18% | -$20.9M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $94M | 0.11% |
577,907
+455,439
| +372% | +$74.1M |
|
178
ConocoPhillips
COP
$116B
| $93.6M | 0.11% |
1,952,082
-216,874
| -10% | -$10.4M |
|
179
Hasbro
HAS
$11.2B
| $93.6M | 0.11% |
1,297,100
+781,510
| +152% | +$56.4M |
|
180
LyondellBasell Industries
LYB
$17.7B
| $93.6M | 0.11% |
1,122,345
+554,213
| +98% | +$46.2M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $93.5M | 0.11% |
1,154,952
-235,850
| -17% | -$19.1M |
|
182
Netflix
NFLX
$529B
| $91.1M | 0.11% |
882,421
-206,219
| -19% | -$21.3M |
|
183
Charles Schwab
SCHW
$167B
| $91M | 0.11% |
3,186,719
+1,229,907
| +63% | +$35.1M |
|
184
General Dynamics
GD
$86.8B
| $89.9M | 0.11% |
651,680
+30,345
| +5% | +$4.19M |
|
185
Franklin Resources
BEN
$13B
| $88.5M | 0.11% |
2,376,035
+364,485
| +18% | +$13.6M |
|
186
Unilever
UL
$158B
| $88.3M | 0.11% |
2,165,202
-162,530
| -7% | -$6.63M |
|
187
Valero Energy
VLO
$48.7B
| $87.8M | 0.11% |
1,460,388
-106,518
| -7% | -$6.4M |
|
188
AvalonBay Communities
AVB
$27.8B
| $87M | 0.1% |
497,452
+140,073
| +39% | +$24.5M |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.1% |
1,788,229
-304,345
| -15% | -$14.7M |
|
190
Cencora
COR
$56.7B
| $85.7M | 0.1% |
902,328
+42,501
| +5% | +$4.04M |
|
191
Lockheed Martin
LMT
$108B
| $85.6M | 0.1% |
412,748
-71,902
| -15% | -$14.9M |
|
|
DWTI
192
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $85.2M | 0.1% |
+800,000
| New | +$85.2M |
|
193
HP
HPQ
$27.4B
| $84.5M | 0.1% |
7,268,122
-397,665
| -5% | -$4.62M |
|
194
Estee Lauder
EL
$32.1B
| $83.8M | 0.1% |
1,038,805
-80,052
| -7% | -$6.46M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $83.5M | 0.1% |
1,214,701
+672,091
| +124% | +$46.2M |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $83.4M | 0.1% |
4,258,513
+2,354,283
| +124% | +$46.1M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.1M | 0.1% |
3,080,205
-476,025
| -13% | -$12.8M |
|
198
Delta Air Lines
DAL
$39.9B
| $82.8M | 0.1% |
1,844,933
+595,230
| +48% | +$26.7M |
|
199
Rithm Capital
RITM
$6.69B
| $81.3M | 0.1% |
6,203,286
+683,350
| +12% | +$8.95M |
|
200
AutoZone
AZO
$70.6B
| $81.2M | 0.1% |
112,167
+12,093
| +12% | +$8.75M |
|