CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $96.9M | 0.07% |
1,808,733
+515,445
| +40% | +$27.6M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $96.8M | 0.07% |
1,628,535
-224,018
| -12% | -$13.3M |
|
228
Emerson Electric
EMR
$74.6B
| $96.7M | 0.07% |
1,268,267
+213,781
| +20% | +$16.3M |
|
229
Illinois Tool Works
ITW
$77.6B
| $95.2M | 0.07% |
530,137
+55,073
| +12% | +$9.89M |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.2M | 0.07% |
1,511,570
-80,617
| -5% | -$5.08M |
|
231
Kinder Morgan
KMI
$59.1B
| $95.1M | 0.07% |
4,491,043
+1,301,593
| +41% | +$27.6M |
|
232
Sherwin-Williams
SHW
$92.9B
| $94.9M | 0.07% |
488,022
+107,046
| +28% | +$20.8M |
|
233
Ecolab
ECL
$77.6B
| $93.9M | 0.07% |
486,618
+17,361
| +4% | +$3.35M |
|
234
Cenovus Energy
CVE
$28.7B
| $93.9M | 0.07% |
9,246,460
+6,939,507
| +301% | +$70.4M |
|
235
Cognizant
CTSH
$35.1B
| $93.7M | 0.07% |
1,511,583
-251,113
| -14% | -$15.6M |
|
236
American International
AIG
$43.9B
| $92.9M | 0.07% |
1,809,314
+362,279
| +25% | +$18.6M |
|
237
Equinix
EQIX
$75.7B
| $92.8M | 0.07% |
158,984
+32,604
| +26% | +$19M |
|
238
Brookfield
BN
$99.5B
| $92.1M | 0.07% |
2,977,059
-5,468,397
| -65% | -$169M |
|
239
Allstate
ALL
$53.1B
| $90.9M | 0.07% |
808,268
+127,642
| +19% | +$14.4M |
|
240
Expedia Group
EXPE
$26.6B
| $90.9M | 0.07% |
840,245
+464,229
| +123% | +$50.2M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $90.7M | 0.07% |
4,878,117
-464,605
| -9% | -$8.64M |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $90.7M | 0.07% |
3,886,639
+2,959,252
| +319% | +$69M |
|
243
Stanley Black & Decker
SWK
$12.1B
| $90.5M | 0.07% |
546,127
+153,208
| +39% | +$25.4M |
|
244
American Water Works
AWK
$28B
| $90.3M | 0.07% |
735,122
+147,619
| +25% | +$18.1M |
|
245
TAL Education Group
TAL
$6.17B
| $89.6M | 0.06% |
1,857,939
-948,763
| -34% | -$45.7M |
|
246
Snap
SNAP
$12.4B
| $89.3M | 0.06% |
5,471,321
-588,124
| -10% | -$9.6M |
|
247
iShares MSCI Taiwan ETF
EWT
$6.25B
| $88.2M | 0.06% |
2,143,449
+287,215
| +15% | +$11.8M |
|
248
Prudential Financial
PRU
$37.2B
| $87.9M | 0.06% |
938,143
+171,822
| +22% | +$16.1M |
|
249
Deere & Co
DE
$128B
| $87.4M | 0.06% |
504,502
+95,962
| +23% | +$16.6M |
|
250
Edwards Lifesciences
EW
$47.5B
| $86.5M | 0.06% |
1,112,574
+188,742
| +20% | +$14.7M |
|