CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86.7B
| $47.3M | 0.05% |
287,598
-61,224
| -18% | -$10.1M |
|
352
AutoZone
AZO
$71B
| $47.2M | 0.05% |
82,824
-36,837
| -31% | -$21M |
|
353
Weyerhaeuser
WY
$18.7B
| $47.2M | 0.05% |
1,410,178
-328,156
| -19% | -$11M |
|
354
Magna International
MGA
$13B
| $47.1M | 0.05% |
1,015,930
+197,894
| +24% | +$9.17M |
|
355
DexCom
DXCM
$30.6B
| $47M | 0.05% |
2,572,696
+1,364,176
| +113% | +$24.9M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $47M | 0.05% |
148,611
-65,507
| -31% | -$20.7M |
|
357
Constellation Brands
STZ
$25.8B
| $46.9M | 0.05% |
242,164
+41,645
| +21% | +$8.07M |
|
358
Synovus
SNV
$7.2B
| $46.9M | 0.05% |
1,059,651
-265,855
| -20% | -$11.8M |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.8M | 0.05% |
879,713
+542,233
| +161% | +$28.8M |
|
360
Hewlett Packard
HPE
$31B
| $46.7M | 0.05% |
3,626,543
-833,812
| -19% | -$10.7M |
|
361
Ovintiv
OVV
$10.6B
| $46.6M | 0.05% |
1,059,037
+9,944
| +0.9% | +$438K |
|
362
Alexandria Real Estate Equities
ARE
$14.6B
| $46.4M | 0.05% |
385,083
-90,705
| -19% | -$10.9M |
|
|
EQGP
363
DELISTED
EQGP Holdings, LP
EQGP
| $46.4M | 0.05% |
1,538,615
-11,145
| -0.7% | -$336K |
|
364
Novo Nordisk
NVO
$241B
| $45.5M | 0.04% |
2,122,502
+544,850
| +35% | +$11.7M |
|
365
Sempra
SRE
$51.8B
| $45.3M | 0.04% |
803,148
-184,196
| -19% | -$10.4M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $45.1M | 0.04% |
450,903
-138,353
| -23% | -$13.8M |
|
|
SC
367
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44.6M | 0.04% |
3,494,561
-5,176,031
| -60% | -$66M |
|
368
T-Mobile US
TMUS
$273B
| $44.4M | 0.04% |
731,756
-317,948
| -30% | -$19.3M |
|
|
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $44.3M | 0.04% |
+4,080,416
| New | +$44.3M |
|
370
Rogers Communications
RCI
$19.3B
| $44.1M | 0.04% |
933,963
+114,724
| +14% | +$5.42M |
|
371
Realty Income
O
$54B
| $43.9M | 0.04% |
820,928
-47,095
| -5% | -$2.52M |
|
372
Public Service Enterprise Group
PEG
$40B
| $43.5M | 0.04% |
1,011,230
-176,525
| -15% | -$7.59M |
|
373
Canadian Pacific Kansas City
CP
$69.9B
| $43.4M | 0.04% |
1,349,510
+236,655
| +21% | +$7.61M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $43.4M | 0.04% |
356,624
+109,973
| +45% | +$13.4M |
|
375
Cardinal Health
CAH
$35.9B
| $43.2M | 0.04% |
554,673
-147,387
| -21% | -$11.5M |
|