CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $47.2M | 0.06% |
338,923
+15,156
| +5% | +$2.11M |
|
352
NOV
NOV
$4.95B
| $47.2M | 0.06% |
1,253,210
-387,191
| -24% | -$14.6M |
|
353
Clorox
CLX
$15.5B
| $47.1M | 0.06% |
407,959
-37,301
| -8% | -$4.31M |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $47.1M | 0.06% |
1,424,284
-57,521
| -4% | -$1.9M |
|
355
Nucor
NUE
$33.8B
| $47.1M | 0.06% |
1,254,800
-36,245
| -3% | -$1.36M |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $47M | 0.06% |
435,459
+148,091
| +52% | +$16M |
|
357
Norfolk Southern
NSC
$62.3B
| $46.8M | 0.06% |
612,748
-46,874
| -7% | -$3.58M |
|
358
Intercontinental Exchange
ICE
$99.8B
| $46.7M | 0.06% |
994,280
+162,605
| +20% | +$7.64M |
|
359
Quanta Services
PWR
$55.5B
| $46.1M | 0.06% |
1,902,748
+605,236
| +47% | +$14.7M |
|
|
WPG
360
DELISTED
Washington Prime Group Inc.
WPG
| $45.8M | 0.05% |
436,882
+14,201
| +3% | +$1.49M |
|
361
Intuitive Surgical
ISRG
$167B
| $45.3M | 0.05% |
887,904
-56,133
| -6% | -$2.87M |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $45M | 0.05% |
335,546
-22,415
| -6% | -$3M |
|
363
Magna International
MGA
$12.9B
| $44.9M | 0.05% |
935,919
-10,036
| -1% | -$482K |
|
364
Allstate
ALL
$53.1B
| $44.9M | 0.05% |
770,758
+85,900
| +13% | +$5M |
|
365
TripAdvisor
TRIP
$2.05B
| $44.8M | 0.05% |
711,018
-78,051
| -10% | -$4.92M |
|
366
Voya Financial
VOYA
$7.38B
| $44.8M | 0.05% |
1,155,518
+32,118
| +3% | +$1.25M |
|
367
Cummins
CMI
$55.1B
| $44.8M | 0.05% |
412,403
-74,779
| -15% | -$8.12M |
|
368
Ross Stores
ROST
$49.4B
| $44.8M | 0.05% |
923,762
-39,297
| -4% | -$1.9M |
|
369
Skechers
SKX
$9.5B
| $44.8M | 0.05% |
1,001,670
-136,959
| -12% | -$6.12M |
|
370
Ameriprise Financial
AMP
$46.1B
| $44.7M | 0.05% |
409,982
+75,448
| +23% | +$8.23M |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.05% |
386,340
+96,728
| +33% | +$11.2M |
|
372
O'Reilly Automotive
ORLY
$89B
| $43.7M | 0.05% |
2,622,270
-188,370
| -7% | -$3.14M |
|
373
Host Hotels & Resorts
HST
$12B
| $43.6M | 0.05% |
2,759,962
-85,434
| -3% | -$1.35M |
|
374
Constellation Brands
STZ
$26.2B
| $43.3M | 0.05% |
345,746
+5,833
| +2% | +$730K |
|
375
Aon
AON
$79.9B
| $43.3M | 0.05% |
488,089
+124,718
| +34% | +$11.1M |
|