CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $85.1M | 0.08% |
107,698
+4,213
| +4% | +$3.33M |
|
202
Bath & Body Works
BBWI
$6.57B
| $85M | 0.08% |
1,597,816
-134,448
| -8% | -$7.16M |
|
203
Fortive
FTV
$16.1B
| $84.4M | 0.08% |
1,881,643
+744,557
| +65% | +$33.4M |
|
204
Dell
DELL
$85.7B
| $84.4M | 0.08% |
5,468,213
-30,804
| -0.6% | -$475K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.2M | 0.08% |
634,737
-9,842
| -2% | -$1.31M |
|
206
LyondellBasell Industries
LYB
$17.5B
| $83.7M | 0.08% |
975,768
+214,480
| +28% | +$18.4M |
|
207
JD.com
JD
$43.9B
| $83.6M | 0.08% |
3,286,138
-825,891
| -20% | -$21M |
|
208
Emerson Electric
EMR
$74.9B
| $83.5M | 0.08% |
1,497,538
+112,996
| +8% | +$6.3M |
|
209
Expedia Group
EXPE
$26.8B
| $83M | 0.08% |
732,388
-131,763
| -15% | -$14.9M |
|
210
DigitalBridge
DBRG
$2.05B
| $82.9M | 0.08% |
1,389,018
-4,602
| -0.3% | -$275K |
|
211
LendingClub
LC
$1.92B
| $82.7M | 0.08% |
3,148,591
+966,698
| +44% | +$25.4M |
|
212
Netflix
NFLX
$534B
| $82.1M | 0.08% |
663,220
-332,369
| -33% | -$41.1M |
|
213
Boston Properties
BXP
$11.9B
| $81.8M | 0.08% |
650,383
-13,832
| -2% | -$1.74M |
|
214
Lincoln National
LNC
$8.19B
| $81.3M | 0.08% |
1,226,540
+462,760
| +61% | +$30.7M |
|
215
TSMC
TSM
$1.22T
| $81.2M | 0.08% |
2,825,196
-160,846
| -5% | -$4.62M |
|
216
Elevance Health
ELV
$69.4B
| $81.1M | 0.08% |
564,268
+85,670
| +18% | +$12.3M |
|
217
Vipshop
VIPS
$8.37B
| $81.1M | 0.08% |
7,362,348
-20,091
| -0.3% | -$221K |
|
218
American Tower
AMT
$91.4B
| $80.7M | 0.08% |
763,616
-158,208
| -17% | -$16.7M |
|
219
Johnson Controls International
JCI
$70.1B
| $80.4M | 0.08% |
1,952,835
-1,364,218
| -41% | -$56.2M |
|
220
Capital One
COF
$145B
| $80M | 0.08% |
916,998
-43,931
| -5% | -$3.83M |
|
221
Enbridge
ENB
$105B
| $79.3M | 0.08% |
1,883,545
-28,316
| -1% | -$1.19M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $79.3M | 0.08% |
1,246,218
+104,536
| +9% | +$6.65M |
|
223
Sysco
SYY
$39.5B
| $79.2M | 0.08% |
1,430,663
+100,770
| +8% | +$5.58M |
|
224
Bank of New York Mellon
BK
$74.4B
| $79.2M | 0.08% |
1,670,923
-976,936
| -37% | -$46.3M |
|
225
Becton Dickinson
BDX
$54.8B
| $78.7M | 0.08% |
487,073
-11,153
| -2% | -$1.8M |
|