CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $93.2M | 0.1% |
613,786
+130,474
| +27% | +$19.8M |
|
177
Consolidated Edison
ED
$35.4B
| $92.5M | 0.1% |
1,150,291
+262,019
| +29% | +$21.1M |
|
178
MetLife
MET
$52.9B
| $90.3M | 0.1% |
2,543,847
+40,340
| +2% | +$1.43M |
|
179
Vipshop
VIPS
$8.45B
| $90.1M | 0.1% |
8,070,296
+203,540
| +3% | +$2.27M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $90M | 0.1% |
797,112
+151,737
| +24% | +$17.1M |
|
181
Bank of New York Mellon
BK
$73.1B
| $90M | 0.1% |
2,316,257
-559,094
| -19% | -$21.7M |
|
182
Stellantis
STLA
$26.2B
| $90M | 0.1% |
14,758,528
+301,545
| +2% | +$1.84M |
|
183
JD.com
JD
$44.6B
| $89.8M | 0.1% |
4,230,792
+1,469,738
| +53% | +$31.2M |
|
184
Becton Dickinson
BDX
$55.1B
| $89.1M | 0.1% |
538,505
+70,889
| +15% | +$11.7M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $89.1M | 0.1% |
1,142,067
+669,322
| +142% | +$52.2M |
|
186
Emerson Electric
EMR
$74.6B
| $89M | 0.1% |
1,705,663
-306,131
| -15% | -$16M |
|
|
XIV
187
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $88.8M | 0.1% |
3,551,951
-9,209,896
| -72% | -$230M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $88.2M | 0.1% |
252,673
+16,234
| +7% | +$5.67M |
|
189
iShares MSCI South Korea ETF
EWY
$5.22B
| $88.2M | 0.1% |
1,693,977
+1,419,881
| +518% | +$73.9M |
|
190
DigitalBridge
DBRG
$2.04B
| $87.5M | 0.1% |
2,142,879
+626,172
| +41% | +$25.6M |
|
191
American Water Works
AWK
$28B
| $87.1M | 0.1% |
1,031,087
-95,578
| -8% | -$8.08M |
|
192
Healthpeak Properties
DOC
$12.8B
| $86.8M | 0.1% |
2,694,708
-68,207
| -2% | -$2.2M |
|
193
Franklin Resources
BEN
$13B
| $85.8M | 0.1% |
2,571,476
-147,809
| -5% | -$4.93M |
|
194
NetEase
NTES
$85B
| $84.9M | 0.09% |
2,195,800
+753,855
| +52% | +$29.1M |
|
195
Salesforce
CRM
$239B
| $84.1M | 0.09% |
1,058,867
+122,467
| +13% | +$9.73M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $83.9M | 0.09% |
1,555,592
-59,464
| -4% | -$3.21M |
|
197
Southern Company
SO
$101B
| $83.8M | 0.09% |
1,563,455
+158,188
| +11% | +$8.48M |
|
198
Tesla
TSLA
$1.13T
| $83.7M | 0.09% |
5,911,920
-5,425,770
| -48% | -$76.8M |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $82.9M | 0.09% |
1,005,765
-356,777
| -26% | -$29.4M |
|
200
Boston Properties
BXP
$12.2B
| $82.7M | 0.09% |
626,944
+85,508
| +16% | +$11.3M |
|