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 | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$22.1B
| $59M | 0.05% |
3,138,557
+2,459,339
| +362% | +$46.3M |
|
302
Yum! Brands
YUM
$41.1B
| $58.9M | 0.05% |
858,780
+123,012
| +17% | +$8.43M |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.8M | 0.05% |
268,110
+98,618
| +58% | +$21.6M |
|
|
ACIA
304
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $58.7M | 0.05% |
873,061
+439,065
| +101% | +$29.5M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $58.6M | 0.05% |
1,664,723
-117,728
| -7% | -$4.14M |
|
306
Truist Financial
TFC
$59.3B
| $58.5M | 0.05% |
1,896,500
+1,463,019
| +338% | +$45.1M |
|
307
AvalonBay Communities
AVB
$27.7B
| $58.5M | 0.05% |
397,284
-11,605
| -3% | -$1.71M |
|
|
HES
308
DELISTED
Hess
HES
| $58.3M | 0.05% |
1,750,069
-700,185
| -29% | -$23.3M |
|
309
Eversource Energy
ES
$23.3B
| $58.2M | 0.05% |
744,492
+119,851
| +19% | +$9.37M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.2M | 0.05% |
612,360
+61,895
| +11% | +$5.88M |
|
311
CMS Energy
CMS
$21.2B
| $57.6M | 0.05% |
980,093
+74,984
| +8% | +$4.41M |
|
312
Energy Transfer Partners
ET
$58.9B
| $57.3M | 0.05% |
12,453,672
-8,638,650
| -41% | -$39.7M |
|
313
WEC Energy
WEC
$34.6B
| $57.3M | 0.05% |
649,961
+150,050
| +30% | +$13.2M |
|
314
Prudential Financial
PRU
$37.2B
| $56.8M | 0.05% |
1,088,647
+150,504
| +16% | +$7.85M |
|
315
TransDigm Group
TDG
$72.9B
| $56.7M | 0.05% |
177,097
+30,253
| +21% | +$9.69M |
|
316
Garmin
GRMN
$46.1B
| $56.2M | 0.05% |
750,017
-9,663
| -1% | -$724K |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $56.2M | 0.05% |
796,236
-28,974
| -4% | -$2.05M |
|
318
Schlumberger
SLB
$53.4B
| $55.7M | 0.05% |
4,132,003
+991,854
| +32% | +$13.4M |
|
319
Sherwin-Williams
SHW
$93.6B
| $55.6M | 0.05% |
363,075
-124,947
| -26% | -$19.1M |
|
320
Norfolk Southern
NSC
$61.8B
| $55.4M | 0.05% |
379,556
+49,909
| +15% | +$7.29M |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.4M | 0.05% |
679,292
+9,567
| +1% | +$780K |
|
322
Capital One
COF
$141B
| $55.3M | 0.05% |
1,096,174
+131,429
| +14% | +$6.63M |
|
323
HDFC Bank
HDB
$181B
| $55.2M | 0.05% |
1,434,073
+223,706
| +18% | +$8.6M |
|
324
Edison International
EIX
$20.5B
| $54.7M | 0.05% |
998,533
+144,123
| +17% | +$7.9M |
|
325
Monster Beverage
MNST
$61.5B
| $54.4M | 0.05% |
1,933,038
+742,454
| +62% | +$20.9M |
|