CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $81.5M | 0.07% |
858,187
+95,439
| +13% | +$9.07M |
|
227
Hubbell
HUBB
$23.2B
| $81.2M | 0.07% |
608,261
+566,472
| +1,356% | +$75.7M |
|
228
iShares MSCI EAFE ETF
EFA
$66.6B
| $80.6M | 0.07% |
1,184,779
-34,129
| -3% | -$2.32M |
|
229
iShares MSCI Mexico ETF
EWW
$1.85B
| $80.5M | 0.07% |
1,570,824
+1,554,180
| +9,338% | +$79.6M |
|
230
Zoetis
ZTS
$66.4B
| $80.5M | 0.07% |
878,797
-19,262
| -2% | -$1.76M |
|
231
Halliburton
HAL
$18.5B
| $80.4M | 0.07% |
1,983,334
+506,316
| +34% | +$20.5M |
|
232
Estee Lauder
EL
$31.9B
| $80.3M | 0.07% |
552,534
-55,518
| -9% | -$8.07M |
|
233
Cigna
CI
$80.6B
| $80.2M | 0.07% |
385,118
+9,333
| +2% | +$1.94M |
|
234
Cognex
CGNX
$7.45B
| $79.6M | 0.07% |
1,425,972
-130,575
| -8% | -$7.29M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $79.5M | 0.07% |
494,368
+7,212
| +1% | +$1.16M |
|
236
Deere & Co
DE
$129B
| $78.2M | 0.07% |
520,461
-10,009
| -2% | -$1.5M |
|
237
Teladoc Health
TDOC
$1.38B
| $77.7M | 0.07% |
899,877
-18,149
| -2% | -$1.57M |
|
238
Capital One
COF
$142B
| $77.6M | 0.07% |
817,822
+79,591
| +11% | +$7.56M |
|
239
Expedia Group
EXPE
$26.9B
| $77.4M | 0.07% |
593,018
+48,193
| +9% | +$6.29M |
|
240
Emerson Electric
EMR
$74.3B
| $77.3M | 0.07% |
1,009,499
+39,717
| +4% | +$3.04M |
|
241
American International
AIG
$43.5B
| $77.1M | 0.07% |
1,448,738
+23,528
| +2% | +$1.25M |
|
242
Equity Residential
EQR
$25.4B
| $77.1M | 0.07% |
1,163,948
+66,140
| +6% | +$4.38M |
|
243
Exelon
EXC
$43.5B
| $77.1M | 0.07% |
2,475,308
+231,854
| +10% | +$7.22M |
|
244
TSMC
TSM
$1.3T
| $76.9M | 0.07% |
1,741,364
-403,130
| -19% | -$17.8M |
|
245
Dominion Energy
D
$50.2B
| $76.6M | 0.07% |
1,089,487
-30,942
| -3% | -$2.17M |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76.4M | 0.07% |
1,451,433
+1,326,838
| +1,065% | +$69.9M |
|
247
Humana
HUM
$32.8B
| $76.2M | 0.07% |
225,098
+26,205
| +13% | +$8.87M |
|
248
HDFC Bank
HDB
$179B
| $75M | 0.07% |
1,594,474
+227,080
| +17% | +$10.7M |
|
249
Canadian Imperial Bank of Commerce
CM
$72.6B
| $74.5M | 0.07% |
1,589,562
-86,556
| -5% | -$4.06M |
|
250
Charles Schwab
SCHW
$170B
| $73.9M | 0.07% |
1,503,543
+101,539
| +7% | +$4.99M |
|