CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $80.9M | 0.08% |
1,596,230
-70,458
| -4% | -$3.57M |
|
227
Prologis
PLD
$105B
| $80.6M | 0.08% |
1,972,790
-347,227
| -15% | -$14.2M |
|
228
Novartis
NVS
$251B
| $80.4M | 0.08% |
1,055,777
+176,785
| +20% | +$13.5M |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $80.2M | 0.08% |
320,119
-49,427
| -13% | -$12.4M |
|
230
NOV
NOV
$4.95B
| $80.2M | 0.08% |
1,141,917
-68,022
| -6% | -$4.78M |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $80.1M | 0.08% |
4,318,892
+328,826
| +8% | +$6.1M |
|
232
Estee Lauder
EL
$32.1B
| $78.9M | 0.08% |
1,180,331
-107,665
| -8% | -$7.2M |
|
233
Healthpeak Properties
DOC
$12.8B
| $78.7M | 0.08% |
2,229,017
-365,111
| -14% | -$12.9M |
|
234
Valero Energy
VLO
$48.7B
| $78.5M | 0.08% |
1,478,640
+159,761
| +12% | +$8.48M |
|
235
Blackrock
BLK
$170B
| $77.2M | 0.08% |
245,530
-21,512
| -8% | -$6.77M |
|
236
VanEck Oil Services ETF
OIH
$880M
| $77.1M | 0.08% |
76,619
+61,622
| +411% | +$62M |
|
237
Vornado Realty Trust
VNO
$7.93B
| $77M | 0.08% |
1,067,512
-240,035
| -18% | -$17.3M |
|
238
Ventas
VTR
$30.9B
| $75.5M | 0.07% |
1,091,861
-154,192
| -12% | -$10.7M |
|
239
Western Digital
WDC
$31.9B
| $75.5M | 0.07% |
1,087,618
-35,527
| -3% | -$2.47M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $75.4M | 0.07% |
1,340,868
-144,898
| -10% | -$8.15M |
|
241
BCE
BCE
$23.1B
| $75.1M | 0.07% |
1,741,776
+573,092
| +49% | +$24.7M |
|
|
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.1M | 0.07% |
1,015,133
+231,141
| +29% | +$17.1M |
|
243
Boston Properties
BXP
$12.2B
| $74.7M | 0.07% |
652,263
-72,182
| -10% | -$8.27M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.7M | 0.07% |
490,819
-73,999
| -13% | -$11.3M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.5M | 0.07% |
2,367,212
-208,031
| -8% | -$6.55M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $74.3M | 0.07% |
874,058
-528,668
| -38% | -$44.9M |
|
247
State Street
STT
$32B
| $73.7M | 0.07% |
1,059,485
+32,852
| +3% | +$2.28M |
|
248
Ecolab
ECL
$77.6B
| $73.5M | 0.07% |
680,635
-150,921
| -18% | -$16.3M |
|
249
TripAdvisor
TRIP
$2.05B
| $73.4M | 0.07% |
809,716
-43,567
| -5% | -$3.95M |
|
250
Welltower
WELL
$112B
| $73.2M | 0.07% |
1,227,371
-82,370
| -6% | -$4.91M |
|