CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $67.6M | 0.08% |
820,415
-110,222
| -12% | -$9.08M |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $67.3M | 0.08% |
2,464,484
+357,940
| +17% | +$9.78M |
|
253
Broadcom
AVGO
$1.58T
| $67.3M | 0.08% |
5,380,650
-2,951,740
| -35% | -$36.9M |
|
254
Marathon Petroleum
MPC
$54.8B
| $66.8M | 0.08% |
1,442,674
-542,507
| -27% | -$25.1M |
|
255
Ventas
VTR
$30.9B
| $66.8M | 0.08% |
1,190,807
+380,918
| +47% | +$21.4M |
|
256
Kroger
KR
$44.8B
| $66.6M | 0.08% |
1,845,113
-285,539
| -13% | -$10.3M |
|
|
CNL
257
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $66.3M | 0.08% |
1,245,970
-26,036
| -2% | -$1.39M |
|
|
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.2M | 0.08% |
2,309,648
+736,091
| +47% | +$21.1M |
|
259
Aptiv
APTV
$17.5B
| $66.1M | 0.08% |
868,754
+676,247
| +351% | +$51.4M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $66M | 0.08% |
835,472
-154,816
| -16% | -$12.2M |
|
261
NRG Energy
NRG
$28.6B
| $65.6M | 0.08% |
4,420,561
-1,066,300
| -19% | -$15.8M |
|
262
Deere & Co
DE
$128B
| $65.5M | 0.08% |
885,607
-455,206
| -34% | -$33.7M |
|
|
AGU
263
DELISTED
Agrium
AGU
| $65.5M | 0.08% |
732,076
+431,141
| +143% | +$38.6M |
|
264
Humana
HUM
$37B
| $65.2M | 0.08% |
364,314
-67,422
| -16% | -$12.1M |
|
265
J.M. Smucker
SJM
$12B
| $65.2M | 0.08% |
571,398
+141,482
| +33% | +$16.1M |
|
266
Hawaiian Electric Industries
HE
$2.12B
| $65.1M | 0.08% |
2,267,673
-148,635
| -6% | -$4.26M |
|
267
T-Mobile US
TMUS
$284B
| $64.9M | 0.08% |
1,630,687
+330,948
| +25% | +$13.2M |
|
268
Western Union
WU
$2.86B
| $64.9M | 0.08% |
3,534,509
+445,647
| +14% | +$8.18M |
|
|
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.8M | 0.08% |
281,913
+55,299
| +24% | +$12.7M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.08% |
2,095,560
-203,069
| -9% | -$6.27M |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $64.5M | 0.08% |
624,995
+22,719
| +4% | +$2.35M |
|
272
Illumina
ILMN
$15.7B
| $64.4M | 0.08% |
376,393
-110,190
| -23% | -$18.8M |
|
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $64.3M | 0.08% |
1,562,502
-669,402
| -30% | -$27.6M |
|
|
ANTX
274
DELISTED
Anthem, Inc.
ANTX
| $64.2M | 0.08% |
1,328,360
-10,000
| -0.7% | -$483K |
|
275
Southern Company
SO
$101B
| $62.9M | 0.08% |
1,407,371
-29,176
| -2% | -$1.3M |
|