CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $86.6M | 0.07% |
1,241,929
+154,311
| +14% | +$10.8M |
|
227
American Tower
AMT
$92.9B
| $86.6M | 0.07% |
962,763
+194,510
| +25% | +$17.5M |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $86.4M | 0.07% |
1,294,312
-190,718
| -13% | -$12.7M |
|
229
Weyerhaeuser
WY
$18.9B
| $86.1M | 0.07% |
2,603,294
+1,101,390
| +73% | +$36.4M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $85.8M | 0.07% |
3,347,036
-1,089,924
| -25% | -$27.9M |
|
231
Ventas
VTR
$30.9B
| $85.7M | 0.07% |
1,170,750
+78,889
| +7% | +$5.77M |
|
232
W.W. Grainger
GWW
$47.5B
| $85.6M | 0.07% |
336,732
+57,320
| +21% | +$14.6M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $85M | 0.07% |
369,917
+42,932
| +13% | +$9.87M |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $84.9M | 0.07% |
1,904,468
+537,276
| +39% | +$23.9M |
|
235
TSMC
TSM
$1.26T
| $84.4M | 0.07% |
3,946,944
-1,304,502
| -25% | -$27.9M |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $84.3M | 0.07% |
1,607,734
+47,200
| +3% | +$2.47M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $84.1M | 0.07% |
1,037,283
+114,161
| +12% | +$9.26M |
|
238
Oil States International
OIS
$334M
| $83.8M | 0.07% |
1,307,930
-871,301
| -40% | -$55.8M |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $83.2M | 0.07% |
3,613,419
-385,173
| -10% | -$8.87M |
|
240
PPG Industries
PPG
$24.8B
| $83.1M | 0.07% |
790,460
+177,428
| +29% | +$18.6M |
|
241
Welltower
WELL
$112B
| $83M | 0.07% |
1,324,807
+97,436
| +8% | +$6.11M |
|
242
Equinor
EQNR
$60.1B
| $83M | 0.07% |
2,691,476
+204,235
| +8% | +$6.3M |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 0.07% |
328,739
+62,872
| +24% | +$15.9M |
|
244
Signet Jewelers
SIG
$3.85B
| $82.9M | 0.07% |
749,316
-18,986
| -2% | -$2.1M |
|
245
Netflix
NFLX
$529B
| $82.6M | 0.07% |
1,312,563
+123,627
| +10% | +$7.78M |
|
246
Boston Properties
BXP
$12.2B
| $82.3M | 0.07% |
696,411
+44,148
| +7% | +$5.22M |
|
247
Stryker
SYK
$150B
| $82.1M | 0.07% |
973,758
+141,543
| +17% | +$11.9M |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $81.8M | 0.07% |
1,647,950
+272,927
| +20% | +$13.5M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $81.1M | 0.07% |
830,807
+233,918
| +39% | +$22.8M |
|
250
Marathon Petroleum
MPC
$54.8B
| $80.9M | 0.07% |
2,072,084
-73,418
| -3% | -$2.87M |
|