CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$7.1B
| $90.3M | 0.08% |
4,236,914
+4,171,484
| +6,375% | +$88.9M |
|
202
Rockwell Automation
ROK
$38.2B
| $90.2M | 0.08% |
579,137
-2,242
| -0.4% | -$349K |
|
203
Norfolk Southern
NSC
$62.3B
| $89.9M | 0.08% |
802,477
-131,249
| -14% | -$14.7M |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $88.9M | 0.08% |
1,427,294
+392,516
| +38% | +$24.4M |
|
205
Expedia Group
EXPE
$26.6B
| $88.9M | 0.08% |
704,304
-28,084
| -4% | -$3.54M |
|
206
American Tower
AMT
$92.9B
| $88.7M | 0.08% |
729,397
-34,219
| -4% | -$4.16M |
|
207
Estee Lauder
EL
$32.1B
| $88.7M | 0.08% |
1,045,520
+29,148
| +3% | +$2.47M |
|
208
LyondellBasell Industries
LYB
$17.7B
| $88.2M | 0.08% |
966,742
-9,026
| -0.9% | -$823K |
|
209
Becton Dickinson
BDX
$55.1B
| $87.3M | 0.08% |
487,941
+868
| +0.2% | +$155K |
|
210
Microchip Technology
MCHP
$35.6B
| $87.2M | 0.08% |
2,364,736
+114,204
| +5% | +$4.21M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87.1M | 0.08% |
2,019,496
-196,056
| -9% | -$8.45M |
|
212
AutoZone
AZO
$70.6B
| $86.5M | 0.08% |
119,661
+11,963
| +11% | +$8.65M |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $86.2M | 0.08% |
2,031,667
-75,727
| -4% | -$3.21M |
|
214
LendingClub
LC
$1.9B
| $86M | 0.08% |
3,132,216
-16,375
| -0.5% | -$449K |
|
215
Micron Technology
MU
$147B
| $85.9M | 0.08% |
2,972,231
+114,301
| +4% | +$3.3M |
|
216
Intuitive Surgical
ISRG
$167B
| $85.3M | 0.08% |
1,001,214
+107,685
| +12% | +$9.17M |
|
217
Trip.com Group
TCOM
$47.6B
| $84.2M | 0.08% |
1,713,448
+143,021
| +9% | +$7.03M |
|
218
Elevance Health
ELV
$70.6B
| $84.1M | 0.08% |
508,729
-55,539
| -10% | -$9.19M |
|
219
TechnipFMC
FTI
$16B
| $83.9M | 0.08% |
3,467,707
+2,524,547
| +268% | +$61M |
|
220
Illumina
ILMN
$15.7B
| $83.2M | 0.08% |
501,514
+14,001
| +3% | +$2.32M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $83.2M | 0.08% |
214,712
+7,914
| +4% | +$3.07M |
|
222
FedEx
FDX
$53.7B
| $82.9M | 0.07% |
424,664
+30,931
| +8% | +$6.04M |
|
223
Aptiv
APTV
$17.5B
| $82.6M | 0.07% |
1,026,646
+301,874
| +42% | +$24.3M |
|
224
Dell
DELL
$84.4B
| $82.5M | 0.07% |
4,588,795
-879,418
| -16% | -$15.8M |
|
225
Emerson Electric
EMR
$74.6B
| $82.4M | 0.07% |
1,376,909
-120,629
| -8% | -$7.22M |
|