CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $69.1M | 0.06% |
1,515,550
+105,829
| +8% | +$4.82M |
|
252
BCE
BCE
$23.1B
| $68.6M | 0.06% |
1,679,019
-42,437
| -2% | -$1.73M |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.5M | 0.06% |
2,149,397
+173,762
| +9% | +$5.54M |
|
254
Ross Stores
ROST
$49.4B
| $68.5M | 0.06% |
787,555
+103,425
| +15% | +$8.99M |
|
255
HP
HPQ
$27.4B
| $68.3M | 0.06% |
3,936,207
+321,660
| +9% | +$5.58M |
|
256
Travelers Companies
TRV
$62B
| $68M | 0.06% |
684,159
-76,982
| -10% | -$7.65M |
|
257
Hershey
HSY
$37.6B
| $67.7M | 0.06% |
510,718
+40,811
| +9% | +$5.41M |
|
258
Emerson Electric
EMR
$74.6B
| $67.4M | 0.06% |
1,415,282
+147,015
| +12% | +$7.01M |
|
259
Bank of America Series L
BAC.PRL
$3.89B
| $67.3M | 0.06% |
53,130
+2,630
| +5% | +$3.33M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $67.2M | 0.06% |
862,551
+216,968
| +34% | +$16.9M |
|
261
Zai Lab
ZLAB
$3.42B
| $67.1M | 0.06% |
1,303,655
-318,310
| -20% | -$16.4M |
|
262
Sempra
SRE
$52.9B
| $67M | 0.06% |
1,186,308
+224,592
| +23% | +$12.7M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $67M | 0.06% |
3,654,834
-1,223,283
| -25% | -$22.4M |
|
264
Analog Devices
ADI
$122B
| $66.9M | 0.06% |
746,596
-351,821
| -32% | -$31.5M |
|
265
iShares MSCI Taiwan ETF
EWT
$6.25B
| $66.8M | 0.06% |
2,025,228
-118,221
| -6% | -$3.9M |
|
266
L3Harris
LHX
$51B
| $66.8M | 0.06% |
370,625
+42,095
| +13% | +$7.58M |
|
267
T-Mobile US
TMUS
$284B
| $66.7M | 0.06% |
794,496
+43,187
| +6% | +$3.62M |
|
268
Deere & Co
DE
$128B
| $66.6M | 0.06% |
482,329
-22,173
| -4% | -$3.06M |
|
269
Tyson Foods
TSN
$20B
| $66.5M | 0.06% |
1,149,084
+266,986
| +30% | +$15.5M |
|
270
Moody's
MCO
$89.5B
| $65.9M | 0.06% |
311,575
+9,549
| +3% | +$2.02M |
|
271
Element Solutions
ESI
$6.33B
| $65.5M | 0.06% |
7,838,322
-1,374,104
| -15% | -$11.5M |
|
272
Equifax
EFX
$30.8B
| $65.4M | 0.06% |
547,211
+5,168
| +1% | +$617K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.8M | 0.06% |
1,985,350
+1,981,082
| +46,417% | +$64.7M |
|
274
Charles Schwab
SCHW
$167B
| $64.8M | 0.06% |
1,926,677
-200,703
| -9% | -$6.75M |
|
275
PTC
PTC
$25.6B
| $64.7M | 0.06% |
1,057,105
+80,868
| +8% | +$4.95M |
|