CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $60.6M | 0.05% |
657,972
+76,730
| +13% | +$7.07M |
|
352
Lumen
LUMN
$4.87B
| $60.1M | 0.05% |
1,661,400
+199,149
| +14% | +$7.21M |
|
353
Cigna
CI
$81.5B
| $60.1M | 0.05% |
653,592
+148,353
| +29% | +$13.6M |
|
|
SAFE
354
Safehold
SAFE
$1.17B
| $60M | 0.05% |
822,712
-5,044
| -0.6% | -$368K |
|
|
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
| $59.9M | 0.05% |
1,757,732
+728,473
| +71% | +$24.8M |
|
356
Becton Dickinson
BDX
$55.1B
| $59.9M | 0.05% |
519,113
+88,345
| +21% | +$10.2M |
|
357
CSX Corp
CSX
$60.6B
| $59.8M | 0.05% |
5,823,231
+1,005,756
| +21% | +$10.3M |
|
358
Ameriprise Financial
AMP
$46.1B
| $59.6M | 0.05% |
496,622
+3,796
| +0.8% | +$456K |
|
359
PTC Therapeutics
PTCT
$4.55B
| $59.4M | 0.05% |
2,273,245
+4,346
| +0.2% | +$114K |
|
|
AGU
360
DELISTED
Agrium
AGU
| $59.3M | 0.05% |
647,409
+221,539
| +52% | +$20.3M |
|
361
SL Green Realty
SLG
$4.4B
| $59.3M | 0.05% |
559,881
+94,989
| +20% | +$10.1M |
|
362
Invesco India ETF
PIN
$209M
| $59.1M | 0.05% |
2,733,476
+42,959
| +2% | +$929K |
|
363
Teradata
TDC
$1.99B
| $59.1M | 0.05% |
1,469,349
+35,499
| +2% | +$1.43M |
|
|
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $58.8M | 0.05% |
817,495
+221,494
| +37% | +$15.9M |
|
365
NetApp
NTAP
$23.7B
| $58.6M | 0.05% |
1,603,880
+389,502
| +32% | +$14.2M |
|
|
EXXI
366
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $58.5M | 0.05% |
2,476,827
+135,657
| +6% | +$3.21M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $58.4M | 0.05% |
582,400
-22,263
| -4% | -$2.23M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $58.3M | 0.05% |
752,660
+76,118
| +11% | +$5.9M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $58.2M | 0.05% |
631,365
+51,250
| +9% | +$4.73M |
|
370
Expeditors International
EXPD
$16.4B
| $58.2M | 0.05% |
1,318,204
+48,010
| +4% | +$2.12M |
|
371
United Rentals
URI
$62.7B
| $58M | 0.05% |
553,582
+166,736
| +43% | +$17.5M |
|
372
Consolidated Edison
ED
$35.4B
| $58M | 0.05% |
1,003,809
+239,104
| +31% | +$13.8M |
|
373
State Street
STT
$32B
| $57.7M | 0.05% |
858,221
-201,264
| -19% | -$13.5M |
|
374
Viatris
VTRS
$12.2B
| $57.2M | 0.05% |
1,108,552
-25,079
| -2% | -$1.29M |
|
375
T Rowe Price
TROW
$23.8B
| $57.1M | 0.05% |
675,884
+152,607
| +29% | +$12.9M |
|