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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $60.9M | 0.05% |
825,274
+170,752
| +26% | +$12.6M |
|
302
CommScope
COMM
$3.55B
| $60.7M | 0.05% |
5,157,321
+4,901,540
| +1,916% | +$57.6M |
|
303
Aflac
AFL
$57.2B
| $60.6M | 0.05% |
1,158,559
-38,842
| -3% | -$2.03M |
|
304
Palo Alto Networks
PANW
$130B
| $60.6M | 0.05% |
1,782,726
-165,114
| -8% | -$5.61M |
|
305
Global Payments
GPN
$21.3B
| $60.2M | 0.05% |
378,690
+152,608
| +68% | +$24.3M |
|
306
Annaly Capital Management
NLY
$14.2B
| $60.2M | 0.05% |
1,708,925
+232,513
| +16% | +$8.18M |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.8M | 0.05% |
222,304
+59,423
| +36% | +$16M |
|
308
Carvana
CVNA
$50.9B
| $59.3M | 0.05% |
898,381
+212,136
| +31% | +$14M |
|
309
Invitation Homes
INVH
$18.5B
| $58.9M | 0.05% |
1,988,944
+91,933
| +5% | +$2.72M |
|
310
Restaurant Brands International
QSR
$20.7B
| $58.3M | 0.05% |
820,004
+456,620
| +126% | +$32.5M |
|
311
VF Corp
VFC
$5.86B
| $58.1M | 0.05% |
653,006
+125,250
| +24% | +$11.1M |
|
312
Hershey
HSY
$37.6B
| $58M | 0.05% |
374,433
+17,013
| +5% | +$2.64M |
|
313
LyondellBasell Industries
LYB
$17.7B
| $58M | 0.05% |
648,269
-604,502
| -48% | -$54.1M |
|
314
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $57.5M | 0.05% |
1,615,705
+442,105
| +38% | +$15.7M |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $57.3M | 0.05% |
523,257
+5,392
| +1% | +$590K |
|
316
EOG Resources
EOG
$64.4B
| $57.1M | 0.05% |
769,074
-913
| -0.1% | -$67.8K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $56.7M | 0.05% |
392,919
+9,427
| +2% | +$1.36M |
|
318
Norfolk Southern
NSC
$62.3B
| $56.4M | 0.05% |
313,690
-24,987
| -7% | -$4.49M |
|
319
Darden Restaurants
DRI
$24.5B
| $56.3M | 0.05% |
476,279
+33,784
| +8% | +$3.99M |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $56.2M | 0.05% |
1,356,535
+32,372
| +2% | +$1.34M |
|
321
Franco-Nevada
FNV
$37.3B
| $55.2M | 0.05% |
605,287
+48,818
| +9% | +$4.45M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.9M | 0.05% |
613,122
+40,504
| +7% | +$3.63M |
|
323
HP
HPQ
$27.4B
| $54.6M | 0.05% |
2,888,060
+708,248
| +32% | +$13.4M |
|
324
Hewlett Packard
HPE
$31B
| $54.5M | 0.05% |
3,592,689
+547,639
| +18% | +$8.31M |
|
|
LOGM
325
DELISTED
LogMein, Inc.
LOGM
| $54M | 0.05% |
761,226
+694,236
| +1,036% | +$49.3M |
|