CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.9B
| $80.1M | 0.08% |
+759,235
| New | +$80.1M |
|
202
Morgan Stanley
MS
$240B
| $79.8M | 0.08% |
+3,267,116
| New | +$79.8M |
|
203
Estee Lauder
EL
$31.5B
| $79.5M | 0.08% |
+1,208,529
| New | +$79.5M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $79.3M | 0.08% |
+1,166,128
| New | +$79.3M |
|
|
MLU
205
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $79.3M | 0.08% |
+2,273,854
| New | +$79.3M |
|
206
Prudential Financial
PRU
$38.3B
| $78.8M | 0.08% |
+1,078,904
| New | +$78.8M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $78.1M | 0.08% |
+1,597,451
| New | +$78.1M |
|
208
American Electric Power
AEP
$58.1B
| $77.4M | 0.08% |
+1,728,062
| New | +$77.4M |
|
209
State Street
STT
$32.4B
| $77M | 0.08% |
+1,180,232
| New | +$77M |
|
210
Vanguard Real Estate ETF
VNQ
$34.3B
| $76.5M | 0.08% |
+1,113,665
| New | +$76.5M |
|
211
TJX Companies
TJX
$157B
| $75.5M | 0.08% |
+3,017,028
| New | +$75.5M |
|
212
AvalonBay Communities
AVB
$27.4B
| $74.5M | 0.08% |
+552,206
| New | +$74.5M |
|
213
Williams Companies
WMB
$70.3B
| $74.4M | 0.08% |
+2,291,590
| New | +$74.4M |
|
214
Cheniere Energy
LNG
$52.1B
| $74.3M | 0.08% |
+2,677,996
| New | +$74.3M |
|
215
CoreCivic
CXW
$2.13B
| $73.7M | 0.07% |
+2,176,953
| New | +$73.7M |
|
|
LIFE
216
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $73.7M | 0.07% |
+995,617
| New | +$73.7M |
|
217
Adobe
ADBE
$146B
| $73.6M | 0.07% |
+1,614,498
| New | +$73.6M |
|
218
Dominion Energy
D
$50.2B
| $73.5M | 0.07% |
+1,293,350
| New | +$73.5M |
|
219
Valero Energy
VLO
$48.3B
| $72.6M | 0.07% |
+2,088,766
| New | +$72.6M |
|
220
Newmont
NEM
$82.3B
| $72.5M | 0.07% |
+2,420,018
| New | +$72.5M |
|
221
Ecolab
ECL
$78B
| $72.4M | 0.07% |
+849,741
| New | +$72.4M |
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $72.1M | 0.07% |
+844,123
| New | +$72.1M |
|
223
Marsh & McLennan
MMC
$101B
| $71.6M | 0.07% |
+1,792,922
| New | +$71.6M |
|
224
TotalEnergies
TTE
$134B
| $71.6M | 0.07% |
+1,469,399
| New | +$71.6M |
|
225
W.W. Grainger
GWW
$49.2B
| $71.3M | 0.07% |
+282,800
| New | +$71.3M |
|