CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $57.3M | 0.05% |
702,060
-17,772
| -2% | -$1.45M |
|
327
International Paper
IP
$25.7B
| $57.2M | 0.05% |
1,189,831
+191,523
| +19% | +$9.21M |
|
328
Intuit
INTU
$188B
| $56.5M | 0.05% |
487,534
+70,401
| +17% | +$8.17M |
|
329
Trane Technologies
TT
$92.1B
| $56.5M | 0.05% |
694,686
+124,407
| +22% | +$10.1M |
|
330
Sherwin-Williams
SHW
$92.9B
| $56.1M | 0.05% |
542,349
+76,461
| +16% | +$7.91M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $55.8M | 0.05% |
2,408,507
+194,557
| +9% | +$4.51M |
|
332
Eaton
ETN
$136B
| $55.5M | 0.05% |
748,738
-56,991
| -7% | -$4.23M |
|
333
Analog Devices
ADI
$122B
| $55.5M | 0.05% |
677,210
+143,513
| +27% | +$11.8M |
|
334
HP
HPQ
$27.4B
| $55.4M | 0.05% |
3,099,454
+405,635
| +15% | +$7.25M |
|
335
Marathon Petroleum
MPC
$54.8B
| $55.3M | 0.05% |
1,094,025
-36,523
| -3% | -$1.85M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $55.3M | 0.05% |
589,256
+74,584
| +14% | +$7M |
|
337
Comerica
CMA
$8.85B
| $55M | 0.05% |
801,868
-115,119
| -13% | -$7.89M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $54.7M | 0.05% |
861,524
+261,109
| +43% | +$16.6M |
|
339
Sempra
SRE
$52.9B
| $54.6M | 0.05% |
987,344
-13,226
| -1% | -$731K |
|
340
Synovus
SNV
$7.15B
| $54.4M | 0.05% |
1,325,506
+469,509
| +55% | +$19.3M |
|
|
GIMO
341
DELISTED
Gigamon Inc.
GIMO
| $54.2M | 0.05% |
1,525,774
+1,484,168
| +3,567% | +$52.8M |
|
342
Truist Financial
TFC
$60B
| $54.2M | 0.05% |
1,212,629
-25,484
| -2% | -$1.14M |
|
343
Intercontinental Exchange
ICE
$99.8B
| $54.2M | 0.05% |
905,141
-74,986
| -8% | -$4.49M |
|
344
Northrop Grumman
NOC
$83.2B
| $54.2M | 0.05% |
227,792
-15,638
| -6% | -$3.72M |
|
345
Boston Scientific
BSX
$159B
| $53.9M | 0.05% |
2,168,231
+23,686
| +1% | +$589K |
|
346
State Street
STT
$32B
| $53.2M | 0.05% |
668,798
-33,740
| -5% | -$2.69M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $53.2M | 0.05% |
214,118
-34,747
| -14% | -$8.64M |
|
348
PPG Industries
PPG
$24.8B
| $52.8M | 0.05% |
502,930
-32,451
| -6% | -$3.41M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $52.7M | 0.05% |
1,187,755
+95,444
| +9% | +$4.23M |
|
350
Edwards Lifesciences
EW
$47.5B
| $52.7M | 0.05% |
1,679,355
+53,754
| +3% | +$1.69M |
|