CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15B
| $37.2M | 0.04% |
436,773
-37,440
| -8% | -$3.19M |
|
452
Magna International
MGA
$12.8B
| $37.2M | 0.04% |
856,126
-37,744
| -4% | -$1.64M |
|
453
McCormick & Company Non-Voting
MKC
$18.5B
| $37.2M | 0.04% |
796,208
+46,264
| +6% | +$2.16M |
|
|
CAVM
454
DELISTED
Cavium, Inc.
CAVM
| $37M | 0.04% |
591,995
+134,500
| +29% | +$8.4M |
|
455
APA Corp
APA
$7.91B
| $36.9M | 0.04% |
581,641
-148,426
| -20% | -$9.42M |
|
456
Hartford Financial Services
HIG
$36.9B
| $36.9M | 0.04% |
774,580
-797,136
| -51% | -$38M |
|
|
MIC
457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.8M | 0.04% |
450,815
-206,135
| -31% | -$16.8M |
|
458
Gen Digital
GEN
$18.3B
| $36.8M | 0.04% |
1,541,241
-757,435
| -33% | -$18.1M |
|
459
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.7M | 0.04% |
335,298
-8,559
| -2% | -$936K |
|
460
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $36.6M | 0.04% |
30,790
-11,432
| -27% | -$13.6M |
|
461
New Oriental
EDU
$8.73B
| $36.6M | 0.04% |
869,118
-49,447
| -5% | -$2.08M |
|
462
Skyworks Solutions
SWKS
$11B
| $36.5M | 0.04% |
488,638
+109,239
| +29% | +$8.16M |
|
463
Brookfield
BN
$101B
| $36.5M | 0.04% |
2,063,854
-607,474
| -23% | -$10.7M |
|
464
Energy Select Sector SPDR Fund
XLE
$27B
| $36.2M | 0.04% |
480,169
-542,080
| -53% | -$40.8M |
|
465
Atmos Energy
ATO
$26.4B
| $36.1M | 0.04% |
487,020
+11,959
| +3% | +$887K |
|
466
Leidos
LDOS
$23.1B
| $36.1M | 0.04% |
705,031
-452,211
| -39% | -$23.1M |
|
467
Parker-Hannifin
PH
$96.7B
| $35.6M | 0.04% |
254,528
-8,041
| -3% | -$1.13M |
|
468
OSI Systems
OSIS
$3.91B
| $35.6M | 0.04% |
468,102
+22,213
| +5% | +$1.69M |
|
469
F5
FFIV
$18.9B
| $35.6M | 0.04% |
246,133
+89,186
| +57% | +$12.9M |
|
470
Zoetis
ZTS
$66.3B
| $35.6M | 0.04% |
665,051
-118,455
| -15% | -$6.34M |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.6M | 0.04% |
429,369
-111,956
| -21% | -$9.27M |
|
472
Idexx Laboratories
IDXX
$52.1B
| $35.6M | 0.04% |
303,177
-140,881
| -32% | -$16.5M |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.04% |
1,003,042
-171,386
| -15% | -$6.07M |
|
474
Cintas
CTAS
$81.9B
| $35.4M | 0.04% |
1,223,692
-327,788
| -21% | -$9.47M |
|
475
Fifth Third Bancorp
FITB
$30.3B
| $35.2M | 0.04% |
1,304,653
-104,830
| -7% | -$2.83M |
|