CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$79B
(+3.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
429
Increased
2,060
Reduced
1,153
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $203M | 0.23% |
3,442,571
+250,231
| +8% | +$14.8M |
|
77
CVS Health
CVS
$93B
| $200M | 0.22% |
2,091,838
-103,870
| -5% | -$9.94M |
|
78
Danaher
DHR
$144B
| $200M | 0.22% |
1,981,508
+336,124
| +20% | +$33.9M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $199M | 0.22% |
2,695,784
+687,698
| +34% | +$50.9M |
|
80
Boeing
BA
$176B
| $197M | 0.22% |
1,513,210
+10,071
| +0.7% | +$1.31M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $196M | 0.22% |
1,607,163
-307,220
| -16% | -$37.5M |
|
82
Booking.com
BKNG
$179B
| $194M | 0.21% |
155,157
+25,149
| +19% | +$31.4M |
|
83
Goldman Sachs
GS
$221B
| $189M | 0.21% |
1,270,893
-101,465
| -7% | -$15.1M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 0.2% |
2,218,859
-7,342
| -0.3% | -$611K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $184M | 0.2% |
795,281
+96,597
| +14% | +$22.3M |
|
|
86
Charter Communications
CHTR
$35.4B
| $183M | 0.2% |
801,802
+584,563
| +269% | +$134M |
|
|
CPGX
87
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $182M | 0.2% |
7,151,393
+228,040
| +3% | +$5.81M |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $179M | 0.2% |
10,267,258
+5,231,506
| +104% | +$91.1M |
|
89
Logitech
LOGI
$15.3B
| $177M | 0.2% |
10,898,957
-119,766
| -1% | -$1.95M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $176M | 0.2% |
3,147,936
+1,072,177
| +52% | +$60.1M |
|
91
Union Pacific
UNP
$131B
| $175M | 0.19% |
2,004,322
+236,629
| +13% | +$20.6M |
|
92
Deutsche Bank
DB
$67B
| $174M | 0.19% |
12,677,611
+53,497
| +0.4% | +$735K |
|
93
TE Connectivity
TEL
$60.6B
| $174M | 0.19% |
3,045,036
+229,157
| +8% | +$13.1M |
|
94
Toronto Dominion Bank
TD
$128B
| $169M | 0.19% |
3,945,642
+421,543
| +12% | +$18.1M |
|
95
Biogen
BIIB
$20.7B
| $163M | 0.18% |
674,052
+23,394
| +4% | +$5.66M |
|
96
Public Storage
PSA
$51.1B
| $162M | 0.18% |
632,822
+56,191
| +10% | +$14.4M |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $160M | 0.18% |
4,604,251
+2,736,703
| +147% | +$95.3M |
|
98
American International
AIG
$44.7B
| $160M | 0.18% |
3,024,951
-364,361
| -11% | -$19.3M |
|
|
VAL
99
DELISTED
Valspar
VAL
| $156M | 0.17% |
1,440,798
+812,156
| +129% | +$87.7M |
|
100
Bank of Montreal
BMO
$88B
| $155M | 0.17% |
2,440,067
+6,583
| +0.3% | +$417K |
|