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 | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $78.6M | 0.08% |
1,301,870
-263,364
| -17% | -$15.9M |
|
227
PG&E
PCG
$33.2B
| $78.3M | 0.08% |
1,288,174
+274,790
| +27% | +$16.7M |
|
228
Rockwell Automation
ROK
$38.2B
| $78.1M | 0.08% |
581,379
-349,026
| -38% | -$46.9M |
|
229
Estee Lauder
EL
$32.1B
| $77.7M | 0.08% |
1,016,372
+432,464
| +74% | +$33.1M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $77.6M | 0.08% |
1,025,482
+321,444
| +46% | +$24.3M |
|
231
CME Group
CME
$94.4B
| $77.5M | 0.08% |
671,705
-49,835
| -7% | -$5.75M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $77.2M | 0.08% |
1,877,755
-433,432
| -19% | -$17.8M |
|
233
General Mills
GIS
$27B
| $76.9M | 0.08% |
1,244,654
-525,147
| -30% | -$32.4M |
|
234
Dominion Energy
D
$49.7B
| $76.6M | 0.08% |
1,000,384
-39,815
| -4% | -$3.05M |
|
235
Viatris
VTRS
$12.2B
| $76.5M | 0.08% |
2,005,026
-2,922,537
| -59% | -$111M |
|
236
Charles Schwab
SCHW
$167B
| $76.1M | 0.08% |
1,927,761
-527,402
| -21% | -$20.8M |
|
237
Valero Energy
VLO
$48.7B
| $76M | 0.08% |
1,112,045
-383,938
| -26% | -$26.2M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $75.9M | 0.08% |
206,798
-52,111
| -20% | -$19.1M |
|
239
Avnet
AVT
$4.49B
| $75.5M | 0.08% |
1,586,330
-37,478
| -2% | -$1.78M |
|
|
ABCO
240
DELISTED
Advisory Board Co/The
ABCO
| $74.6M | 0.07% |
2,244,178
+1,726,046
| +333% | +$57.4M |
|
|
ISIL
241
DELISTED
Intersil Corp
ISIL
| $74.4M | 0.07% |
3,335,049
+1,903,657
| +133% | +$42.5M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $74.2M | 0.07% |
879,904
-58,291
| -6% | -$4.92M |
|
243
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $73.8M | 0.07% |
2,340,421
+309,286
| +15% | +$9.76M |
|
244
Kellanova
K
$27.8B
| $73.6M | 0.07% |
1,062,826
+117,239
| +12% | +$8.11M |
|
245
Consolidated Edison
ED
$35.4B
| $73.4M | 0.07% |
996,259
+63,588
| +7% | +$4.69M |
|
246
FedEx
FDX
$53.7B
| $73.3M | 0.07% |
393,733
-150,498
| -28% | -$28M |
|
247
Applied Materials
AMAT
$130B
| $73.3M | 0.07% |
2,271,529
-1,240,077
| -35% | -$40M |
|
248
Southern Company
SO
$101B
| $72.9M | 0.07% |
1,481,081
-84,421
| -5% | -$4.15M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.07% |
403,270
-146,834
| -27% | -$26.4M |
|
250
Dover
DOV
$24.4B
| $72.3M | 0.07% |
1,195,010
+177,671
| +17% | +$10.8M |
|