CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $62.7M | 0.06% |
218,048
+2,850
| +1% | +$820K |
|
277
Southern Company
SO
$101B
| $62.3M | 0.06% |
1,267,787
-191,149
| -13% | -$9.39M |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.3M | 0.06% |
1,412,878
+187,941
| +15% | +$8.28M |
|
279
Agnico Eagle Mines
AEM
$76.3B
| $61.8M | 0.06% |
1,367,674
+143,706
| +12% | +$6.5M |
|
280
Humana
HUM
$37B
| $61.7M | 0.06% |
253,276
+18,592
| +8% | +$4.53M |
|
|
IMPV
281
DELISTED
Imperva, Inc.
IMPV
| $61.4M | 0.06% |
1,414,768
+138,467
| +11% | +$6.01M |
|
282
Eaton
ETN
$136B
| $60.9M | 0.06% |
793,204
+83,134
| +12% | +$6.38M |
|
283
Deere & Co
DE
$128B
| $60.8M | 0.06% |
484,431
+48,493
| +11% | +$6.09M |
|
284
Zoetis
ZTS
$67.9B
| $60.8M | 0.06% |
953,676
+273,559
| +40% | +$17.4M |
|
285
Fortive
FTV
$16.2B
| $60.6M | 0.06% |
1,022,368
-201,170
| -16% | -$11.9M |
|
286
Sherwin-Williams
SHW
$92.9B
| $60.6M | 0.06% |
507,426
-33,897
| -6% | -$4.05M |
|
287
Marathon Petroleum
MPC
$54.8B
| $60.5M | 0.06% |
1,079,106
+11,566
| +1% | +$649K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.3M | 0.06% |
679,404
+47,670
| +8% | +$4.23M |
|
289
General Mills
GIS
$27B
| $60.1M | 0.06% |
1,161,761
-691
| -0.1% | -$35.8K |
|
290
Franco-Nevada
FNV
$37.3B
| $60M | 0.06% |
774,885
-42,316
| -5% | -$3.28M |
|
291
Ventas
VTR
$30.9B
| $60M | 0.06% |
921,304
-304,424
| -25% | -$19.8M |
|
292
Western Digital
WDC
$31.9B
| $59.8M | 0.06% |
915,028
+95,411
| +12% | +$6.23M |
|
293
DXC Technology
DXC
$2.65B
| $59.4M | 0.06% |
799,894
+57,409
| +8% | +$4.26M |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $59.4M | 0.06% |
543,911
-9,694
| -2% | -$1.06M |
|
295
Williams Companies
WMB
$69.9B
| $59.2M | 0.06% |
1,972,890
+65,691
| +3% | +$1.97M |
|
296
ArcelorMittal
MT
$26B
| $58.9M | 0.06% |
2,287,808
+1,165,916
| +104% | +$30M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.8M | 0.06% |
419,139
-89,599
| -18% | -$12.6M |
|
298
Boston Scientific
BSX
$159B
| $58.7M | 0.06% |
2,011,577
+44,538
| +2% | +$1.3M |
|
299
Ecolab
ECL
$77.6B
| $58.7M | 0.06% |
456,040
-28,577
| -6% | -$3.68M |
|
300
Johnson Controls International
JCI
$69.5B
| $58.2M | 0.06% |
1,445,436
-4,664
| -0.3% | -$188K |
|