CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.5B
| $56.2M | 0.05% |
852,480
-52,661
| -6% | -$3.47M |
|
302
Phillips 66
PSX
$52.6B
| $56.2M | 0.05% |
679,441
-95,126
| -12% | -$7.87M |
|
303
Gen Digital
GEN
$18.4B
| $56.1M | 0.05% |
1,986,456
+272,215
| +16% | +$7.69M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $56M | 0.05% |
1,234,616
+295,445
| +31% | +$13.4M |
|
305
Marathon Petroleum
MPC
$55.1B
| $55.9M | 0.05% |
1,067,540
-26,485
| -2% | -$1.39M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.8M | 0.05% |
631,734
-1,544,052
| -71% | -$136M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $55.8M | 0.05% |
839,423
-1,023,298
| -55% | -$68M |
|
308
Eaton
ETN
$136B
| $55.3M | 0.05% |
710,070
-38,668
| -5% | -$3.01M |
|
309
Northrop Grumman
NOC
$83.3B
| $55.2M | 0.05% |
215,198
-12,594
| -6% | -$3.23M |
|
310
Agnico Eagle Mines
AEM
$77.5B
| $55.2M | 0.05% |
1,223,968
+415,416
| +51% | +$18.7M |
|
311
Electronic Arts
EA
$42B
| $55.1M | 0.05% |
520,831
-56,263
| -10% | -$5.95M |
|
312
Western Digital
WDC
$32.4B
| $54.9M | 0.05% |
819,617
-469,224
| -36% | -$31.4M |
|
313
Principal Financial Group
PFG
$17.8B
| $54.8M | 0.05% |
855,517
+152,469
| +22% | +$9.77M |
|
314
Edwards Lifesciences
EW
$47.1B
| $54.7M | 0.05% |
1,388,007
-291,348
| -17% | -$11.5M |
|
315
TransAlta
TAC
$3.65B
| $54.5M | 0.05% |
8,522,773
-122,984
| -1% | -$787K |
|
316
Cummins
CMI
$54.8B
| $54.4M | 0.05% |
335,414
-132,957
| -28% | -$21.6M |
|
317
TransDigm Group
TDG
$72.9B
| $54.3M | 0.05% |
202,126
+22,891
| +13% | +$6.15M |
|
318
Trane Technologies
TT
$92.3B
| $54.3M | 0.05% |
593,834
-100,852
| -15% | -$9.22M |
|
319
Aflac
AFL
$56.9B
| $54.1M | 0.05% |
1,393,816
-316,894
| -19% | -$12.3M |
|
320
State Street
STT
$31.7B
| $54M | 0.05% |
601,355
-67,443
| -10% | -$6.05M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 0.05% |
1,224,937
+197,606
| +19% | +$8.7M |
|
322
Deere & Co
DE
$130B
| $53.9M | 0.05% |
435,938
+2,413
| +0.6% | +$298K |
|
323
UDR
UDR
$12.8B
| $53.8M | 0.05% |
1,379,480
-255,767
| -16% | -$9.97M |
|
324
Expedia Group
EXPE
$26.9B
| $53.7M | 0.05% |
360,826
-343,478
| -49% | -$51.2M |
|
325
Check Point Software Technologies
CHKP
$21.1B
| $53.7M | 0.05% |
492,712
+97,194
| +25% | +$10.6M |
|