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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $72.3M | 0.06% |
505,368
+361,010
| +250% | +$51.7M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72.2M | 0.06% |
1,611,277
-449,753
| -22% | -$20.1M |
|
253
Nasdaq
NDAQ
$53.6B
| $72.2M | 0.06% |
2,179,407
+1,198,731
| +122% | +$39.7M |
|
254
AutoZone
AZO
$70.6B
| $71.6M | 0.06% |
65,996
+3,256
| +5% | +$3.53M |
|
255
Phillips 66
PSX
$53.2B
| $71.5M | 0.06% |
697,852
+48,802
| +8% | +$5M |
|
256
Ross Stores
ROST
$49.4B
| $71.4M | 0.06% |
650,306
-71,066
| -10% | -$7.81M |
|
257
Agnico Eagle Mines
AEM
$76.3B
| $71.4M | 0.06% |
1,331,104
-234,336
| -15% | -$12.6M |
|
258
General Mills
GIS
$27B
| $71.3M | 0.06% |
1,293,288
+229,635
| +22% | +$12.7M |
|
259
PNC Financial Services
PNC
$80.5B
| $71.2M | 0.06% |
508,090
+27,363
| +6% | +$3.84M |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| $70.5M | 0.06% |
924,996
+785,388
| +563% | +$59.9M |
|
261
Emerson Electric
EMR
$74.6B
| $70.5M | 0.06% |
1,054,486
-51,224
| -5% | -$3.42M |
|
|
262
FirstEnergy
FE
$25.1B
| $70.3M | 0.06% |
1,458,061
-5,755,411
| -80% | -$278M |
|
263
Sherwin-Williams
SHW
$92.9B
| $69.8M | 0.06% |
380,976
-10,692
| -3% | -$1.96M |
|
264
Prudential Financial
PRU
$37.2B
| $68.9M | 0.06% |
766,321
+95,363
| +14% | +$8.58M |
|
265
Deere & Co
DE
$128B
| $68.9M | 0.06% |
408,540
-119,862
| -23% | -$20.2M |
|
|
UNIT
266
Uniti Group
UNIT
$1.59B
| $68.6M | 0.06% |
8,829,486
+193,714
| +2% | +$1.5M |
|
267
HDFC Bank
HDB
$361B
| $68.4M | 0.06% |
1,199,244
-21,698
| -2% | -$1.24M |
|
268
Edwards Lifesciences
EW
$47.5B
| $67.7M | 0.06% |
923,832
-19,794
| -2% | -$1.45M |
|
269
Capital One
COF
$142B
| $67.7M | 0.06% |
744,330
-16,341
| -2% | -$1.49M |
|
270
Lam Research
LRCX
$130B
| $67.6M | 0.06% |
2,922,850
-76,370
| -3% | -$1.77M |
|
271
iShares MSCI Taiwan ETF
EWT
$6.25B
| $67.5M | 0.06% |
1,856,234
-1,023,963
| -36% | -$37.2M |
|
272
L3Harris
LHX
$51B
| $67.3M | 0.06% |
322,485
+113,128
| +54% | +$23.6M |
|
273
Exelon
EXC
$43.9B
| $67.2M | 0.06% |
1,951,654
+140,953
| +8% | +$4.86M |
|
274
Hilton Worldwide
HLT
$64B
| $66.5M | 0.06% |
714,000
+396,653
| +125% | +$36.9M |
|
275
PTC
PTC
$25.6B
| $66.3M | 0.06% |
972,402
+132,322
| +16% | +$9.02M |
|