CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$97.6B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
257
Increased
2,303
Reduced
1,448
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $189M | 0.15% |
2,337,751
+423,399
| +22% | +$34.2M |
|
102
Danaher
DHR
$143B
| $188M | 0.15% |
2,388,635
-107,574
| -4% | -$8.47M |
|
103
Booking.com
BKNG
$181B
| $186M | 0.15% |
154,624
-3,683
| -2% | -$4.43M |
|
104
Apollo Global Management
APO
$75.9B
| $185M | 0.15% |
6,662,173
+6,179,447
| +1,280% | +$171M |
|
105
MetLife
MET
$53.6B
| $183M | 0.15% |
3,301,434
-1,260,247
| -28% | -$70M |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $183M | 0.15% |
4,926,927
+2,559,715
| +108% | +$95M |
|
107
Lowe's Companies
LOW
$146B
| $182M | 0.15% |
3,792,359
+413,472
| +12% | +$19.8M |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $182M | 0.15% |
5,351,210
+1,482,988
| +38% | +$50.4M |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $181M | 0.15% |
2,523,629
+962,732
| +62% | +$68.9M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.15% |
2,743,517
-268,396
| -9% | -$17.6M |
|
111
American Electric Power
AEP
$58.8B
| $179M | 0.15% |
3,210,018
+1,195,966
| +59% | +$66.7M |
|
112
Starbucks
SBUX
$99.2B
| $179M | 0.15% |
2,309,898
-29,908
| -1% | -$2.31M |
|
113
Toronto Dominion Bank
TD
$128B
| $178M | 0.15% |
3,459,439
+973,810
| +39% | +$50.1M |
|
114
TransDigm Group
TDG
$72B
| $175M | 0.14% |
1,045,054
+87,881
| +9% | +$14.7M |
|
115
Biogen
BIIB
$20.8B
| $175M | 0.14% |
553,538
+11,942
| +2% | +$3.77M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174M | 0.14% |
4,954,705
-135,563
| -3% | -$4.77M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $174M | 0.14% |
3,582,213
-352,729
| -9% | -$17.1M |
|
|
SWY
118
DELISTED
SAFEWAY INC
SWY
| $172M | 0.14% |
5,020,412
+606,499
| +14% | +$3.09M |
|
119
Capital One
COF
$142B
| $168M | 0.14% |
2,031,076
+96,976
| +5% | +$8.01M |
|
120
Suncor Energy
SU
$49.3B
| $167M | 0.14% |
3,907,800
+936,114
| +32% | +$39.9M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $165M | 0.13% |
2,528,240
+1,733,051
| +218% | +$113M |
|
122
Emerson Electric
EMR
$72.9B
| $163M | 0.13% |
2,450,050
+343,841
| +16% | +$22.8M |
|
123
Williams Companies
WMB
$70.5B
| $162M | 0.13% |
2,782,104
+433,718
| +18% | +$25.2M |
|
124
Scotiabank
BNS
$78.1B
| $162M | 0.13% |
2,430,224
+661,978
| +37% | +$43.1M |
|
125
McKesson
MCK
$85.9B
| $161M | 0.13% |
865,188
+68,226
| +9% | +$12.7M |
|