CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$85.4B
(+5.6%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
168
Increased
1,802
Reduced
1,275
Closed
175
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $286M | 0.24% |
752,839
-38,177
| -5% | -$14.5M |
|
52
IBM
IBM
$227B
| $284M | 0.24% |
1,953,955
+1,516
| +0.1% | +$220K |
|
53
CVS Health
CVS
$93B
| $281M | 0.24% |
4,458,654
+2,394,586
| +116% | +$151M |
|
54
Comcast
CMCSA
$125B
| $275M | 0.23% |
6,089,595
-584,224
| -9% | -$26.3M |
|
55
Logitech
LOGI
$15.4B
| $272M | 0.23% |
6,679,638
-318,617
| -5% | -$13M |
|
56
Medtronic
MDT
$118B
| $264M | 0.22% |
2,433,270
+87,828
| +4% | +$9.54M |
|
57
Danaher
DHR
$143B
| $259M | 0.22% |
1,795,679
+126,956
| +8% | +$18.3M |
|
58
Eli Lilly
LLY
$661B
| $255M | 0.22% |
2,280,367
-109,407
| -5% | -$12.2M |
|
59
NVIDIA
NVDA
$4.15T
| $253M | 0.21% |
1,454,283
-430,621
| -23% | -$75M |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $253M | 0.21% |
6,148,092
-761,401
| -11% | -$31.3M |
|
61
Philip Morris
PM
$254B
| $249M | 0.21% |
3,278,877
+2,514
| +0.1% | +$191K |
|
62
Abbott
ABT
$230B
| $249M | 0.21% |
2,972,246
+720,791
| +32% | +$60.3M |
|
|
HES
63
DELISTED
Hess
HES
| $247M | 0.21% |
4,088,062
+81,046
| +2% | +$4.9M |
|
64
Grifois
GRFS
$6.53B
| $244M | 0.21% |
12,159,715
+11,959,365
| +5,969% | +$240M |
|
65
Cummins
CMI
$54B
| $242M | 0.2% |
1,485,047
+151,239
| +11% | +$24.6M |
|
66
Brookfield
BN
$97.7B
| $240M | 0.2% |
4,519,940
+3,743,619
| +482% | +$199M |
|
67
Netflix
NFLX
$521B
| $240M | 0.2% |
895,843
+151,801
| +20% | +$40.6M |
|
68
Amgen
AMGN
$153B
| $232M | 0.2% |
1,198,271
-129,411
| -10% | -$25M |
|
69
Intuitive Surgical
ISRG
$158B
| $229M | 0.19% |
423,616
-36,640
| -8% | -$19.8M |
|
70
Union Pacific
UNP
$132B
| $228M | 0.19% |
1,410,004
+175,689
| +14% | +$28.5M |
|
71
Public Storage
PSA
$51.2B
| $227M | 0.19% |
924,593
+220,307
| +31% | +$54M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $221M | 0.19% |
2,024,355
-84,402
| -4% | -$9.21M |
|
73
Texas Instruments
TXN
$178B
| $214M | 0.18% |
1,653,518
-48,328
| -3% | -$6.25M |
|
74
Adobe
ADBE
$148B
| $212M | 0.18% |
766,045
-81,200
| -10% | -$22.4M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212M | 0.18% |
816,490
+540,613
| +196% | +$140M |
|