CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.6T
| $98.9M | 0.11% |
6,812,320
+1,431,670
| +27% | +$20.8M |
|
177
Energy Transfer Partners
ET
$59.8B
| $98.8M | 0.11% |
7,193,605
-4,887,574
| -40% | -$67.2M |
|
178
Bath & Body Works
BBWI
$6.25B
| $98.6M | 0.11% |
1,272,379
+316,694
| +33% | +$24.5M |
|
179
United Parcel Service
UPS
$71.8B
| $98.5M | 0.11% |
1,023,211
-9,457
| -0.9% | -$910K |
|
180
Franklin Resources
BEN
$13B
| $97.7M | 0.11% |
2,654,690
+278,655
| +12% | +$10.3M |
|
181
Healthpeak Properties
DOC
$12.7B
| $97.4M | 0.11% |
2,796,950
+414,671
| +17% | +$14.4M |
|
182
ConocoPhillips
COP
$116B
| $97.3M | 0.11% |
2,083,487
+131,405
| +7% | +$6.14M |
|
183
Salesforce
CRM
$238B
| $96.5M | 0.11% |
1,230,979
-130,546
| -10% | -$10.2M |
|
184
Hewlett Packard
HPE
$30.7B
| $96.4M | 0.11% |
+10,915,731
| New | +$96.4M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.4M | 0.11% |
1,405,274
+127,282
| +10% | +$8.64M |
|
186
Sysco
SYY
$39.1B
| $95.3M | 0.11% |
2,324,188
-1,068,000
| -31% | -$43.8M |
|
187
AGNC Investment
AGNC
$10.7B
| $95.2M | 0.11% |
5,488,617
+3,281,159
| +149% | +$56.9M |
|
188
Cencora
COR
$56.7B
| $95M | 0.11% |
915,584
+13,256
| +1% | +$1.37M |
|
189
Scotiabank
BNS
$78.7B
| $94.5M | 0.11% |
2,388,416
+71,691
| +3% | +$2.84M |
|
190
Emerson Electric
EMR
$74.5B
| $94.3M | 0.11% |
1,972,428
-298,982
| -13% | -$14.3M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $94.2M | 0.11% |
1,756,537
+304,501
| +21% | +$16.3M |
|
192
Rithm Capital
RITM
$6.68B
| $93.5M | 0.11% |
7,692,531
+1,489,245
| +24% | +$18.1M |
|
193
Phillips 66
PSX
$52.9B
| $93.3M | 0.11% |
1,140,478
+101,919
| +10% | +$8.34M |
|
194
American Tower
AMT
$93B
| $93.3M | 0.11% |
962,000
+44,434
| +5% | +$4.31M |
|
195
TSMC
TSM
$1.25T
| $93.2M | 0.11% |
4,097,185
-1,886,006
| -32% | -$42.9M |
|
196
Lockheed Martin
LMT
$108B
| $93.2M | 0.11% |
429,023
+16,275
| +4% | +$3.53M |
|
197
NXP Semiconductors
NXPI
$56.9B
| $92.4M | 0.11% |
1,097,197
+617,636
| +129% | +$52M |
|
198
Halliburton
HAL
$19B
| $91.9M | 0.11% |
2,700,485
-880,489
| -25% | -$30M |
|
199
Transocean
RIG
$2.9B
| $91.8M | 0.11% |
7,418,459
-1,897,611
| -20% | -$23.5M |
|
200
Vipshop
VIPS
$8.5B
| $91.8M | 0.11% |
6,010,201
+1,475,663
| +33% | +$22.5M |
|