CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$88.1B
(+7.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,136
Reduced
1,918
Closed
426
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $298M | 0.27% |
4,072,492
+2,438,114
| +149% | +$178M |
|
52
Energy Transfer Partners
ET
$60.3B
| $292M | 0.26% |
14,806,670
+1,079,168
| +8% | +$21.3M |
|
53
Scotiabank
BNS
$78.1B
| $292M | 0.26% |
4,979,811
+2,862,657
| +135% | +$168M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $288M | 0.26% |
2,310,552
+288,753
| +14% | +$35.9M |
|
55
Occidental Petroleum
OXY
$45.6B
| $287M | 0.26% |
4,524,552
-97,280
| -2% | -$6.16M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $283M | 0.26% |
7,562,939
+2,346,814
| +45% | +$87.9M |
|
57
Altria Group
MO
$112B
| $282M | 0.25% |
3,948,018
-1,721,065
| -30% | -$123M |
|
58
PepsiCo
PEP
$203B
| $281M | 0.25% |
2,513,854
+21,047
| +0.8% | +$2.35M |
|
59
Oracle
ORCL
$628B
| $275M | 0.25% |
6,169,982
-317,401
| -5% | -$14.2M |
|
|
60
Schlumberger
SLB
$52.2B
| $274M | 0.25% |
3,507,074
-1,740,003
| -33% | -$136M |
|
61
TE Connectivity
TEL
$60.9B
| $269M | 0.24% |
3,610,570
+34,487
| +1% | +$2.57M |
|
62
3M
MMM
$81B
| $262M | 0.24% |
1,371,174
-10,735
| -0.8% | -$2.05M |
|
63
RTX Corp
RTX
$212B
| $262M | 0.24% |
2,331,723
-133,514
| -5% | -$15M |
|
64
AbbVie
ABBV
$374B
| $260M | 0.23% |
3,983,953
-254,579
| -6% | -$16.6M |
|
65
Mastercard
MA
$536B
| $259M | 0.23% |
2,305,944
-27,623
| -1% | -$3.11M |
|
66
Herbalife
HLF
$1.02B
| $259M | 0.23% |
4,450,251
+97,290
| +2% | +$5.66M |
|
67
CVS Health
CVS
$93B
| $250M | 0.23% |
3,190,580
-35,807
| -1% | -$2.81M |
|
68
Simon Property Group
SPG
$58.7B
| $250M | 0.23% |
1,455,244
+91,958
| +7% | +$15.8M |
|
69
Baidu
BIDU
$33.1B
| $246M | 0.22% |
1,424,804
+76,341
| +6% | +$13.2M |
|
70
Logitech
LOGI
$15.4B
| $244M | 0.22% |
7,653,195
-203,969
| -3% | -$6.5M |
|
71
Walmart
WMT
$793B
| $241M | 0.22% |
3,346,586
+74,208
| +2% | +$5.35M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $240M | 0.22% |
1,815,715
+1,249,913
| +221% | +$165M |
|
73
Qualcomm
QCOM
$170B
| $237M | 0.21% |
4,139,872
+213,908
| +5% | +$12.3M |
|
|
XIV
74
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $231M | 0.21% |
3,163,079
-300,000
| -9% | -$21.9M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $230M | 0.21% |
3,532,673
+88,269
| +3% | +$5.74M |
|