CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $77.3M | 0.09% |
878,053
-160,752
| -15% | -$14.2M |
|
227
TE Connectivity
TEL
$61.7B
| $77M | 0.09% |
1,192,389
-913,166
| -43% | -$59M |
|
228
Ventas
VTR
$30.9B
| $76.5M | 0.09% |
1,355,285
+164,478
| +14% | +$9.28M |
|
229
Becton Dickinson
BDX
$55.1B
| $75.4M | 0.09% |
501,557
+25,423
| +5% | +$3.82M |
|
230
American Water Works
AWK
$28B
| $74.9M | 0.09% |
1,252,966
+324,083
| +35% | +$19.4M |
|
231
Fiserv
FI
$73.4B
| $74.6M | 0.09% |
1,630,460
+260,614
| +19% | +$11.9M |
|
232
Aflac
AFL
$57.2B
| $74.1M | 0.09% |
2,473,524
+310,380
| +14% | +$9.3M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $73.9M | 0.08% |
587,555
+74,076
| +14% | +$9.32M |
|
234
SPDR S&P Retail ETF
XRT
$441M
| $73.7M | 0.08% |
1,704,352
-1,235,239
| -42% | -$53.4M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.5M | 0.08% |
745,443
-67,747
| -8% | -$6.68M |
|
236
Paychex
PAYX
$48.7B
| $73.3M | 0.08% |
1,386,619
+96,620
| +7% | +$5.11M |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $73.3M | 0.08% |
3,814,434
-444,079
| -10% | -$8.53M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $73.3M | 0.08% |
421,016
-156,891
| -27% | -$27.3M |
|
239
Thomson Reuters
TRI
$78.7B
| $73.1M | 0.08% |
1,690,457
-2,301,224
| -58% | -$99.5M |
|
|
KATE
240
DELISTED
Kate Spade & Company
KATE
| $73.1M | 0.08% |
4,113,276
+3,990,922
| +3,262% | +$70.9M |
|
241
FedEx
FDX
$53.7B
| $72.9M | 0.08% |
488,977
-24,100
| -5% | -$3.59M |
|
242
Ford
F
$46.7B
| $72.6M | 0.08% |
5,149,460
-577,966
| -10% | -$8.14M |
|
243
KKR & Co
KKR
$121B
| $72.2M | 0.08% |
4,630,418
+2,234,819
| +93% | +$34.8M |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $72M | 0.08% |
1,560,351
-83,614
| -5% | -$3.86M |
|
245
Southern Company
SO
$101B
| $71.5M | 0.08% |
1,527,683
+120,312
| +9% | +$5.63M |
|
246
Vornado Realty Trust
VNO
$7.93B
| $71.3M | 0.08% |
882,823
+84,373
| +11% | +$6.82M |
|
247
Cardinal Health
CAH
$35.7B
| $70.7M | 0.08% |
792,086
-232,668
| -23% | -$20.8M |
|
248
Enbridge
ENB
$105B
| $70.4M | 0.08% |
2,122,189
+152,667
| +8% | +$5.07M |
|
249
Plains GP Holdings
PAGP
$3.64B
| $70.3M | 0.08% |
2,793,481
+2,041,231
| +271% | +$51.4M |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $70.3M | 0.08% |
2,134,386
+149,768
| +8% | +$4.93M |
|