CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$83.6B
(+10%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,803
Closed
303
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $255M | 0.23% |
1,569,107
+73,590
| +5% | +$12M |
|
52
Philip Morris
PM
$257B
| $254M | 0.23% |
3,110,647
+208,168
| +7% | +$17M |
|
53
3M
MMM
$81.1B
| $253M | 0.23% |
1,202,475
+112,021
| +10% | +$23.6M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $252M | 0.23% |
2,264,991
-856,596
| -27% | -$95.2M |
|
55
Baidu
BIDU
$33.2B
| $247M | 0.22% |
1,079,478
+140,330
| +15% | +$32.1M |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $244M | 0.22% |
21,569,581
+9,844
| +0% | +$111K |
|
57
AbbVie
ABBV
$375B
| $241M | 0.22% |
2,546,714
-95,645
| -4% | -$9.05M |
|
58
PepsiCo
PEP
$204B
| $240M | 0.22% |
2,148,719
+142,957
| +7% | +$16M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.21% |
1,431,702
+99,844
| +7% | +$16.7M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $236M | 0.21% |
966,693
+45,029
| +5% | +$11M |
|
61
Oracle
ORCL
$627B
| $231M | 0.21% |
4,483,023
-380,479
| -8% | -$19.6M |
|
62
Danaher
DHR
$145B
| $231M | 0.21% |
2,125,240
+97,132
| +5% | +$10.6M |
|
63
DuPont de Nemours
DD
$31.7B
| $230M | 0.21% |
3,580,521
+547,024
| +18% | +$35.2M |
|
64
Occidental Petroleum
OXY
$46.2B
| $224M | 0.2% |
2,724,247
+334,637
| +14% | +$27.5M |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $221M | 0.2% |
2,433,395
+2,373,043
| +3,932% | +$216M |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $216M | 0.19% |
1,620,067
+207,713
| +15% | +$27.8M |
|
67
Illumina
ILMN
$15.4B
| $212M | 0.19% |
578,719
+16,642
| +3% | +$6.11M |
|
68
Booking.com
BKNG
$179B
| $209M | 0.19% |
105,520
+22,567
| +27% | +$44.8M |
|
69
Altria Group
MO
$112B
| $205M | 0.18% |
3,401,040
+89,736
| +3% | +$5.41M |
|
70
GE Aerospace
GE
$291B
| $203M | 0.18% |
18,024,255
+361,665
| +2% | +$4.08M |
|
71
Intuitive Surgical
ISRG
$166B
| $203M | 0.18% |
354,297
-67,400
| -16% | -$38.7M |
|
|
FDC
72
DELISTED
First Data Corporation
FDC
| $201M | 0.18% |
8,222,413
+888,976
| +12% | +$21.8M |
|
73
Enterprise Products Partners
EPD
$69.1B
| $200M | 0.18% |
6,977,208
-2,217,339
| -24% | -$63.7M |
|
74
Schlumberger
SLB
$52.5B
| $200M | 0.18% |
3,278,179
+531,956
| +19% | +$32.4M |
|
75
Qualcomm
QCOM
$170B
| $195M | 0.17% |
2,706,673
+99,507
| +4% | +$7.17M |
|