CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $69M | 0.06% |
457,530
+36,467
| +9% | +$5.5M |
|
252
AutoZone
AZO
$70.6B
| $69M | 0.06% |
62,740
+2,564
| +4% | +$2.82M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $68.2M | 0.06% |
556,899
-262,549
| -32% | -$32.2M |
|
254
Williams Companies
WMB
$69.9B
| $68.1M | 0.06% |
2,430,012
+140,307
| +6% | +$3.93M |
|
255
Prudential Financial
PRU
$37.2B
| $67.8M | 0.06% |
670,958
-207,241
| -24% | -$20.9M |
|
256
Yum! Brands
YUM
$40.1B
| $67.7M | 0.06% |
611,457
+113,347
| +23% | +$12.5M |
|
257
Norfolk Southern
NSC
$62.3B
| $67.5M | 0.06% |
338,677
+427
| +0.1% | +$85.1K |
|
258
Realty Income
O
$54.2B
| $67.5M | 0.06% |
1,009,904
-93,532
| -8% | -$6.25M |
|
259
Yum China
YUMC
$16.5B
| $66.8M | 0.06% |
1,445,499
+42,960
| +3% | +$1.98M |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $66.2M | 0.06% |
7,172,766
+4,029,506
| +128% | +$37.2M |
|
261
Exact Sciences
EXAS
$10.2B
| $66.2M | 0.06% |
560,403
-120,817
| -18% | -$14.3M |
|
262
Palo Alto Networks
PANW
$130B
| $66.1M | 0.06% |
1,947,840
+156,042
| +9% | +$5.3M |
|
263
PNC Financial Services
PNC
$80.5B
| $66M | 0.06% |
480,727
-73,261
| -13% | -$10.1M |
|
264
Charles Schwab
SCHW
$167B
| $65.9M | 0.06% |
1,638,717
+17,905
| +1% | +$720K |
|
265
Advanced Micro Devices
AMD
$245B
| $65.7M | 0.06% |
2,163,847
+313,205
| +17% | +$9.51M |
|
266
Aflac
AFL
$57.2B
| $65.6M | 0.06% |
1,197,401
+7,602
| +0.6% | +$417K |
|
267
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.8M | 0.06% |
412,078
+379,235
| +1,155% | +$59.7M |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $64.5M | 0.06% |
457,162
+94,854
| +26% | +$13.4M |
|
269
Omnicell
OMCL
$1.47B
| $64.1M | 0.06% |
745,480
+267,324
| +56% | +$23M |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $64.1M | 0.06% |
412,399
-1,249,978
| -75% | -$194M |
|
271
Equifax
EFX
$30.8B
| $63.6M | 0.06% |
470,615
+4,649
| +1% | +$629K |
|
272
Kinder Morgan
KMI
$59.1B
| $63.3M | 0.06% |
3,031,289
+63,387
| +2% | +$1.32M |
|
273
Ford
F
$46.7B
| $63M | 0.06% |
6,158,344
-1,376,183
| -18% | -$14.1M |
|
274
Roper Technologies
ROP
$55.8B
| $62.5M | 0.06% |
170,772
+25,761
| +18% | +$9.44M |
|
275
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62.5M | 0.06% |
981,119
+129,210
| +15% | +$8.23M |
|