CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
| 5 |
TE Connectivity
TEL
|
$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $89.9M | 0.09% |
3,981,219
-674,020
| -14% | -$15.2M |
|
177
TAL Education Group
TAL
$6.17B
| $89.7M | 0.09% |
2,438,605
-166,334
| -6% | -$6.12M |
|
178
American Electric Power
AEP
$57.8B
| $89.2M | 0.09% |
1,288,090
-2,714
| -0.2% | -$188K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $88.6M | 0.09% |
1,082,826
-33,983
| -3% | -$2.78M |
|
|
CVG
180
DELISTED
Convergys
CVG
| $87.8M | 0.09% |
3,592,942
+164,327
| +5% | +$4.02M |
|
181
S&P Global
SPGI
$164B
| $87.7M | 0.09% |
430,283
-70,424
| -14% | -$14.4M |
|
182
FedEx
FDX
$53.7B
| $87.6M | 0.09% |
385,629
+5,210
| +1% | +$1.18M |
|
183
Lockheed Martin
LMT
$108B
| $87.4M | 0.09% |
295,684
-45,262
| -13% | -$13.4M |
|
184
Autodesk
ADSK
$69.5B
| $86.8M | 0.09% |
661,940
-292,175
| -31% | -$38.3M |
|
185
Estee Lauder
EL
$32.1B
| $86.8M | 0.09% |
608,052
-140,884
| -19% | -$20.1M |
|
186
Northrop Grumman
NOC
$83.2B
| $86.3M | 0.08% |
280,333
-30,104
| -10% | -$9.26M |
|
187
Suncor Energy
SU
$48.5B
| $86.2M | 0.08% |
2,119,505
-18,585
| -0.9% | -$756K |
|
188
Eaton
ETN
$136B
| $86.2M | 0.08% |
1,153,402
-92,559
| -7% | -$6.92M |
|
|
MZOR
189
DELISTED
Mazor Robotics Ltd.
MZOR
| $85.4M | 0.08% |
1,538,600
+8,952
| +0.6% | +$497K |
|
190
Elevance Health
ELV
$70.6B
| $84.5M | 0.08% |
355,129
-112,785
| -24% | -$26.8M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.08% |
1,392,218
+67,303
| +5% | +$4.04M |
|
192
Newell Brands
NWL
$2.68B
| $83.2M | 0.08% |
3,227,095
-679,031
| -17% | -$17.5M |
|
193
Automatic Data Processing
ADP
$120B
| $83.1M | 0.08% |
619,644
-54,773
| -8% | -$7.35M |
|
194
Kinder Morgan
KMI
$59.1B
| $82.7M | 0.08% |
4,680,228
-494,143
| -10% | -$8.73M |
|
195
Kimberly-Clark
KMB
$43.1B
| $82.1M | 0.08% |
779,777
-43,295
| -5% | -$4.56M |
|
196
Rithm Capital
RITM
$6.69B
| $82.1M | 0.08% |
4,692,333
-29,459
| -0.6% | -$515K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $81.6M | 0.08% |
1,218,908
-631,401
| -34% | -$42.3M |
|
198
EOG Resources
EOG
$64.4B
| $81.5M | 0.08% |
654,863
-227,175
| -26% | -$28.3M |
|
199
Travelers Companies
TRV
$62B
| $81.2M | 0.08% |
663,742
-23,562
| -3% | -$2.88M |
|
200
Teva Pharmaceuticals
TEVA
$21.7B
| $81.2M | 0.08% |
3,336,912
+383,166
| +13% | +$9.32M |
|