CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$88.1B
(+7.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,136
Reduced
1,918
Closed
426
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $226M | 0.2% |
691,692
+56,118
| +9% | +$18.4M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222M | 0.2% |
4,071,406
+2,222,388
| +120% | +$121M |
|
78
Grifois
GRFS
$6.53B
| $221M | 0.2% |
11,689,294
-130,355
| -1% | -$2.46M |
|
79
Booking.com
BKNG
$181B
| $219M | 0.2% |
123,291
+21,446
| +21% | +$38.2M |
|
80
Goldman Sachs
GS
$221B
| $211M | 0.19% |
920,657
-76,622
| -8% | -$17.6M |
|
81
Howmet Aerospace
HWM
$70.3B
| $209M | 0.19% |
7,928,741
+718,597
| +10% | +$18.9M |
|
82
Broadcom
AVGO
$1.42T
| $206M | 0.19% |
941,937
-526,369
| -36% | -$115M |
|
83
Medtronic
MDT
$118B
| $205M | 0.18% |
2,545,607
-66,764
| -3% | -$5.38M |
|
84
Texas Instruments
TXN
$178B
| $203M | 0.18% |
2,524,065
-592,095
| -19% | -$47.7M |
|
85
Colgate-Palmolive
CL
$67.7B
| $202M | 0.18% |
2,759,532
+30,156
| +1% | +$2.21M |
|
86
Halliburton
HAL
$18.4B
| $199M | 0.18% |
4,038,217
+109,808
| +3% | +$5.4M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $197M | 0.18% |
825,783
-1,001,800
| -55% | -$239M |
|
88
General Motors
GM
$55B
| $197M | 0.18% |
5,578,223
-1,153,331
| -17% | -$40.8M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $197M | 0.18% |
2,811,266
+2,331,097
| +485% | +$163M |
|
90
Exelon
EXC
$43.8B
| $195M | 0.18% |
5,433,114
-102,086
| -2% | -$3.67M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $193M | 0.17% |
2,592,360
+2,353,291
| +984% | +$175M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $191M | 0.17% |
2,175,786
+1,465,784
| +206% | +$129M |
|
93
Enbridge
ENB
$105B
| $187M | 0.17% |
4,464,150
+2,580,605
| +137% | +$108M |
|
94
General Dynamics
GD
$86.8B
| $184M | 0.17% |
984,050
+62,088
| +7% | +$11.6M |
|
95
Union Pacific
UNP
$132B
| $182M | 0.16% |
1,717,124
-531,179
| -24% | -$56.3M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $181M | 0.16% |
6,559,357
+271,227
| +4% | +$7.49M |
|
97
Boeing
BA
$176B
| $180M | 0.16% |
1,017,239
-75,723
| -7% | -$13.4M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $180M | 0.16% |
1,581,489
+1,362,169
| +621% | +$155M |
|
99
Starbucks
SBUX
$99.2B
| $178M | 0.16% |
3,053,604
+185,499
| +6% | +$10.8M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.16% |
2,140,026
+424,807
| +25% | +$35.3M |
|