CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $192M | 0.23% | 2,031,957 -563,990 | -22% | -$53.3M |
|
77
Boeing
BA
$177B
| $191M | 0.23% | 1,503,139 +26,669 | +2% | +$3.39M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $188M | 0.23% | 2,226,201 +214,285 | +11% | +$18.1M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $187M | 0.23% | 698,684 -466,403 | -40% | -$125M |
|
80
Medtronic
MDT
$119B
| $187M | 0.22% | 2,488,164 -353,641 | -12% | -$26.5M |
|
81
Royal Bank of Canada
RY
$205B
| $184M | 0.22% | 3,192,340 +66,580 | +2% | +$3.83M |
|
82
American International
AIG
$45.1B
| $183M | 0.22% | 3,389,312 -794,757 | -19% | -$43M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.22% | 2,864,797 -189,918 | -6% | -$12.1M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| $175M | 0.21% | 6,667,317 +5,947,116 | +826% | +$156M |
|
85
Logitech
LOGI
$15.3B
| $175M | 0.21% | 11,018,723 +1,096,232 | +11% | +$17.4M |
|
86
TE Connectivity
TEL
$61B
| $174M | 0.21% | 2,815,879 +1,623,490 | +136% | +$101M |
|
|
CPGX
87
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $174M | 0.21% | 6,923,353 +6,435,803 | +1,320% | +$162M |
|
88
Tesla
TSLA
$1.08T
| $174M | 0.21% | 755,846 -361,472 | -32% | -$83.1M |
|
89
Baidu
BIDU
$32.8B
| $172M | 0.21% | 901,671 +204,716 | +29% | +$39.1M |
|
90
Biogen
BIIB
$19.4B
| $169M | 0.2% | 650,658 +14,473 | +2% | +$3.77M |
|
91
Booking.com
BKNG
$181B
| $168M | 0.2% | 130,008 -28,674 | -18% | -$37M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $168M | 0.2% | 2,008,086 +1,024,248 | +104% | +$85.5M |
|
93
Public Storage
PSA
$51.7B
| $159M | 0.19% | 576,631 -36,513 | -6% | -$10.1M |
|
94
Kimberly-Clark
KMB
$42.8B
| $157M | 0.19% | 1,164,618 +47,705 | +4% | +$6.42M |
|
95
Danaher
DHR
$147B
| $156M | 0.19% | 1,645,384 -288,017 | -15% | -$27.3M |
|
96
Stryker
SYK
$150B
| $155M | 0.19% | 1,445,203 +195,193 | +16% | +$20.9M |
|
97
CSX Corp
CSX
$60.6B
| $154M | 0.19% | 5,985,587 +3,550,364 | +146% | +$91.4M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $154M | 0.19% | 3,099,910 +1,146,360 | +59% | +$56.9M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.18% | 1,288,602 -509,749 | -28% | -$60.3M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $152M | 0.18% | 1,923,719 +1,140,164 | +146% | +$90.2M |
|