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 | |
|---|---|---|---|---|---|---|
|
SDRL
401
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.4M | 0.04% |
4,897
+469
| +11% | +$5.02M |
|
|
BMS
402
DELISTED
Bemis
BMS
| $52.4M | 0.04% |
1,288,240
-127,774
| -9% | -$5.2M |
|
403
Xcel Energy
XEL
$43B
| $52.2M | 0.04% |
1,620,923
+707,936
| +78% | +$22.8M |
|
|
LO
404
DELISTED
LORILLARD INC COM STK
LO
| $52M | 0.04% |
853,103
-1,461,752
| -63% | -$89.1M |
|
405
Helmerich & Payne
HP
$2.01B
| $51.9M | 0.04% |
446,818
+28,685
| +7% | +$3.33M |
|
406
Ecopetrol
EC
$18.7B
| $51.8M | 0.04% |
1,435,477
+648,616
| +82% | +$23.4M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.7M | 0.04% |
1,082,291
+198,608
| +22% | +$9.48M |
|
|
RPTP
408
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $51.5M | 0.04% |
4,462,211
+137,618
| +3% | +$1.59M |
|
409
Harley-Davidson
HOG
$3.67B
| $51.5M | 0.04% |
736,873
+62,255
| +9% | +$4.35M |
|
410
Rio Tinto
RIO
$104B
| $51.4M | 0.04% |
946,789
+928,240
| +5,004% | +$50.4M |
|
411
Gen Digital
GEN
$18.2B
| $51.4M | 0.04% |
2,243,913
-2,127,432
| -49% | -$48.7M |
|
412
Ovintiv
OVV
$10.6B
| $51.4M | 0.04% |
433,404
+74,160
| +21% | +$8.79M |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $50.9M | 0.04% |
297,088
+67,447
| +29% | +$11.6M |
|
|
QGENF
414
DELISTED
QIAGEN NV
QGENF
| $50.8M | 0.04% |
2,079,416
+286,479
| +16% | +$7M |
|
415
Autodesk
ADSK
$69.5B
| $50.8M | 0.04% |
901,006
+405,403
| +82% | +$22.9M |
|
416
Hormel Foods
HRL
$14.1B
| $50.4M | 0.04% |
2,043,218
+207,328
| +11% | +$5.12M |
|
417
Ralph Lauren
RL
$18.9B
| $50.4M | 0.04% |
313,658
-7,441
| -2% | -$1.2M |
|
418
Aon
AON
$79.9B
| $50.4M | 0.04% |
559,029
+26,346
| +5% | +$2.37M |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $49.6M | 0.04% |
2,226,103
+1,015,982
| +84% | +$22.7M |
|
420
Pentair
PNR
$18.1B
| $49.4M | 0.04% |
+1,020,592
| New | +$49.4M |
|
421
Parker-Hannifin
PH
$96.1B
| $49.3M | 0.04% |
392,241
+98,845
| +34% | +$12.4M |
|
422
NiSource
NI
$19B
| $49.2M | 0.04% |
3,185,190
+132,714
| +4% | +$2.05M |
|
|
VRN
423
DELISTED
Veren
VRN
| $49.2M | 0.04% |
1,215,052
+307,909
| +34% | +$12.5M |
|
424
Alcoa
AA
$8.24B
| $49.1M | 0.04% |
1,373,112
-726,627
| -35% | -$26M |
|
425
Trimble
TRMB
$19.2B
| $49M | 0.04% |
1,326,173
-653
| -0% | -$24.1K |
|