CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$93.4B
(+5.3%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $242M | 0.24% |
1,158,540
-28,313
| -2% | -$5.91M |
|
|
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
| $235M | 0.23% |
2,598,481
+1,355,058
| +109% | +$122M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $234M | 0.23% |
4,331,966
+265,229
| +7% | +$14.3M |
|
79
TransDigm Group
TDG
$72B
| $234M | 0.23% |
1,039,970
+74,208
| +8% | +$16.7M |
|
80
Energy Transfer Partners
ET
$60.3B
| $233M | 0.23% |
3,634,353
+1,797,723
| +98% | +$115M |
|
81
Medtronic
MDT
$118B
| $232M | 0.23% |
3,129,213
-287,453
| -8% | -$21.3M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229M | 0.22% |
4,810,418
+2,872,045
| +148% | +$137M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $228M | 0.22% |
3,586,057
-132,768
| -4% | -$8.43M |
|
84
Accenture
ACN
$158B
| $227M | 0.22% |
2,349,795
-6,237
| -0.3% | -$604K |
|
|
HCC
85
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $226M | 0.22% |
2,936,096
+2,836,716
| +2,854% | +$218M |
|
86
Nike
NKE
$110B
| $224M | 0.22% |
2,077,793
-187,545
| -8% | -$20.3M |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $219M | 0.21% |
4,512,151
-258,863
| -5% | -$12.5M |
|
88
Stellantis
STLA
$26.4B
| $218M | 0.21% |
15,023,518
-1,230,549
| -8% | -$17.9M |
|
89
Kinder Morgan
KMI
$59.4B
| $217M | 0.21% |
5,660,527
+384,588
| +7% | +$14.8M |
|
90
CSX Corp
CSX
$60.2B
| $215M | 0.21% |
6,588,836
+4,581,173
| +228% | +$150M |
|
91
eBay
EBAY
$41.2B
| $212M | 0.21% |
3,517,061
+224,357
| +7% | +$13.5M |
|
92
Starbucks
SBUX
$99.2B
| $211M | 0.21% |
3,935,785
+1,864,397
| +90% | -$11.1M |
|
93
TSMC
TSM
$1.2T
| $210M | 0.2% |
9,262,764
+1,798,630
| +24% | +$40.8M |
|
94
Boeing
BA
$176B
| $209M | 0.2% |
1,509,109
-177,360
| -11% | -$24.6M |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $208M | 0.2% |
2,916,920
+407,058
| +16% | +$29M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $207M | 0.2% |
3,971,863
+1,612,016
| +68% | +$84.1M |
|
97
Alibaba
BABA
$325B
| $204M | 0.2% |
2,484,767
-231,116
| -9% | -$19M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $203M | 0.2% |
4,202,357
-191,202
| -4% | -$9.22M |
|
99
Equinix
EQIX
$74.6B
| $202M | 0.2% |
795,571
+31,322
| +4% | +$7.96M |
|
100
Mastercard
MA
$536B
| $201M | 0.2% |
2,154,292
+314,040
| +17% | +$29.4M |
|