CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$85.4B
| $47M | 0.04% |
1,196,785
-32,442
| -3% | -$1.27M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $47M | 0.04% |
609,647
+134,091
| +28% | +$10.3M |
|
403
APA Corp
APA
$7.94B
| $46.6M | 0.04% |
730,067
+119,133
| +20% | +$7.61M |
|
404
Exelon
EXC
$43.7B
| $46.6M | 0.04% |
1,961,467
+136,091
| +7% | +$3.23M |
|
405
Henry Schein
HSIC
$8.32B
| $46.6M | 0.04% |
728,415
+15,052
| +2% | +$962K |
|
|
EQC
406
DELISTED
Equity Commonwealth
EQC
| $46.4M | 0.04% |
1,536,809
-138,316
| -8% | -$4.18M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $46.4M | 0.04% |
1,216,830
+514,491
| +73% | +$19.6M |
|
408
Sherwin-Williams
SHW
$90.2B
| $46.3M | 0.04% |
502,014
-140,997
| -22% | -$13M |
|
409
PACCAR
PCAR
$51.7B
| $46.3M | 0.04% |
1,181,163
+196,939
| +20% | +$7.72M |
|
410
Alexandria Real Estate Equities
ARE
$14.4B
| $45.9M | 0.04% |
421,602
+111,689
| +36% | +$12.1M |
|
411
Roper Technologies
ROP
$55.5B
| $45.8M | 0.04% |
250,840
+109,852
| +78% | +$20M |
|
412
HCA Healthcare
HCA
$96B
| $45.6M | 0.04% |
602,709
+16,502
| +3% | +$1.25M |
|
413
Humana
HUM
$31.7B
| $45.5M | 0.04% |
257,291
-183,936
| -42% | -$32.5M |
|
|
NS
414
DELISTED
NuStar Energy L.P.
NS
| $45.4M | 0.04% |
915,724
+1,201
| +0.1% | +$59.5K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $45.1M | 0.04% |
327,988
-117,475
| -26% | -$16.2M |
|
416
Clorox
CLX
$15.2B
| $45.1M | 0.04% |
360,124
-79,989
| -18% | -$10M |
|
417
Tapestry
TPR
$21.5B
| $44.9M | 0.04% |
1,227,120
+44,739
| +4% | +$1.64M |
|
418
Thomson Reuters
TRI
$78B
| $44.6M | 0.04% |
944,258
-663,421
| -41% | -$31.4M |
|
419
iShares US Home Construction ETF
ITB
$3.24B
| $44.4M | 0.04% |
1,612,053
-1,798,493
| -53% | -$49.5M |
|
420
Deere & Co
DE
$129B
| $44.4M | 0.04% |
520,241
+126,209
| +32% | +$10.8M |
|
421
Pentair
PNR
$18.1B
| $44.2M | 0.04% |
1,024,040
+91,671
| +10% | +$3.95M |
|
|
EQGP
422
DELISTED
EQGP Holdings, LP
EQGP
| $44.2M | 0.04% |
1,762,201
+1,745,836
| +10,668% | +$43.8M |
|
|
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.1M | 0.04% |
1,174,428
+746,329
| +174% | +$28M |
|
424
Western Midstream Partners
WES
$14.7B
| $43.8M | 0.04% |
1,030,837
+391,806
| +61% | +$16.6M |
|
425
Tractor Supply
TSCO
$31.2B
| $43.8M | 0.04% |
3,248,825
+167,095
| +5% | +$2.25M |
|