CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Algonquin Power & Utilities
AQN
$4.35B
| $80M | 0.07% |
5,836,174
-216,474
| -4% | -$2.97M |
|
227
Consolidated Edison
ED
$35.4B
| $79M | 0.07% |
836,214
+43,538
| +5% | +$4.11M |
|
228
Texas Capital Bancshares
TCBI
$3.96B
| $78.9M | 0.07% |
1,443,883
+1,029,542
| +248% | +$56.3M |
|
229
New Oriental
EDU
$7.98B
| $78.9M | 0.07% |
712,304
-111,102
| -13% | -$12.3M |
|
230
Bankunited
BKU
$2.93B
| $78.5M | 0.07% |
2,335,233
+1,041,300
| +80% | +$35M |
|
231
Republic Services
RSG
$71.7B
| $77.7M | 0.07% |
897,670
+8,027
| +0.9% | +$695K |
|
232
NetEase
NTES
$85B
| $77.5M | 0.07% |
1,456,010
+255,080
| +21% | +$13.6M |
|
233
Scotiabank
BNS
$78.8B
| $76.6M | 0.06% |
1,346,651
+12,894
| +1% | +$733K |
|
234
Equity Residential
EQR
$25.5B
| $76.3M | 0.06% |
884,913
-77,084
| -8% | -$6.65M |
|
235
Ventas
VTR
$30.9B
| $75.6M | 0.06% |
1,034,635
-209,556
| -17% | -$15.3M |
|
236
Teladoc Health
TDOC
$1.38B
| $75.5M | 0.06% |
1,115,354
+2,950
| +0.3% | +$200K |
|
237
Williams Companies
WMB
$69.9B
| $75.5M | 0.06% |
3,136,304
+706,292
| +29% | +$17M |
|
238
Digital Realty Trust
DLR
$55.7B
| $75.4M | 0.06% |
581,041
+104,298
| +22% | +$13.5M |
|
239
TransDigm Group
TDG
$71.6B
| $75.3M | 0.06% |
144,662
-16,744
| -10% | -$8.72M |
|
240
Yum! Brands
YUM
$40.1B
| $75.2M | 0.06% |
662,751
+51,294
| +8% | +$5.82M |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $74.9M | 0.06% |
10,892,160
+3,719,394
| +52% | +$25.6M |
|
242
NovoCure
NVCR
$1.37B
| $74.7M | 0.06% |
998,371
-187,216
| -16% | -$14M |
|
243
Illinois Tool Works
ITW
$77.6B
| $74.3M | 0.06% |
475,064
+17,534
| +4% | +$2.74M |
|
244
Fortive
FTV
$16.2B
| $74.3M | 0.06% |
1,294,627
+529,275
| +69% | +$30.4M |
|
245
Allstate
ALL
$53.1B
| $74M | 0.06% |
680,626
-41,863
| -6% | -$4.55M |
|
246
DTE Energy
DTE
$28.4B
| $73.6M | 0.06% |
650,223
+126,260
| +24% | +$14.3M |
|
247
American Water Works
AWK
$28B
| $73M | 0.06% |
587,503
+65,645
| +13% | +$8.15M |
|
248
Equinix
EQIX
$75.7B
| $72.9M | 0.06% |
126,380
-11,605
| -8% | -$6.69M |
|
|
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.5M | 0.06% |
2,267,582
+898,537
| +66% | +$28.7M |
|
250
Ford
F
$46.7B
| $72.3M | 0.06% |
7,896,036
+1,737,692
| +28% | +$15.9M |
|