CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
+$78.9B
(-1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
425
Increased
2,039
Reduced
968
Closed
148
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $411M | 0.4% |
17,006,609
-328,467
| -2% | -$7.94M |
|
27
Citigroup
C
$175B
| $402M | 0.39% |
5,520,557
-319,384
| -5% | -$23.2M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $391M | 0.38% |
3,266,644
-132,556
| -4% | -$15.9M |
|
29
Verizon
VZ
$184B
| $379M | 0.37% |
7,664,472
-4,253,162
| -36% | -$210M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374M | 0.36% |
8,348,157
+3,718,777
| +80% | +$167M |
|
31
Bank of America
BAC
$371B
| $364M | 0.35% |
14,368,495
-3,101,327
| -18% | -$78.6M |
|
32
Home Depot
HD
$406B
| $363M | 0.35% |
2,219,765
+105,570
| +5% | +$17.3M |
|
33
Cisco
CSCO
$268B
| $361M | 0.35% |
10,720,144
-437,779
| -4% | -$14.7M |
|
34
Charter Communications
CHTR
$35.7B
| $356M | 0.35% |
978,772
+328,291
| +50% | +$119M |
|
35
Coca-Cola
KO
$297B
| $351M | 0.34% |
7,803,570
+180,897
| +2% | +$8.14M |
|
36
Merck
MRK
$210B
| $345M | 0.34% |
5,395,768
-153,374
| -3% | -$9.82M |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $342M | 0.33% |
2,310,975
-2,722,937
| -54% | -$403M |
|
38
McDonald's
MCD
$226B
| $335M | 0.33% |
2,136,306
+113,106
| +6% | +$17.7M |
|
39
Comcast
CMCSA
$125B
| $332M | 0.32% |
8,635,317
-625,680
| -7% | -$24.1M |
|
40
Gilead Sciences
GILD
$140B
| $332M | 0.32% |
4,093,083
-151,235
| -4% | -$12.3M |
|
41
Philip Morris
PM
$254B
| $321M | 0.31% |
2,895,734
+367,540
| +15% | +$40.8M |
|
42
Occidental Petroleum
OXY
$45.6B
| $316M | 0.31% |
4,921,549
-49,238
| -1% | -$3.16M |
|
43
US Bancorp
USB
$75.5B
| $303M | 0.29% |
5,654,086
-3,902,060
| -41% | -$209M |
|
44
Walt Disney
DIS
$211B
| $301M | 0.29% |
3,058,518
+193,750
| +7% | +$19.1M |
|
45
TE Connectivity
TEL
$60.9B
| $292M | 0.28% |
3,521,045
-61,429
| -2% | -$5.1M |
|
46
AbbVie
ABBV
$374B
| $291M | 0.28% |
3,280,368
-192,552
| -6% | -$17.1M |
|
47
Amgen
AMGN
$153B
| $290M | 0.28% |
1,556,263
-126,110
| -7% | -$23.5M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $282M | 0.27% |
1,933,547
-165,567
| -8% | -$24.1M |
|
49
3M
MMM
$81B
| $271M | 0.26% |
1,290,593
+24,574
| +2% | +$5.16M |
|
50
IBM
IBM
$227B
| $270M | 0.26% |
1,864,254
+165,975
| +10% | +$24.1M |
|