CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.6%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,626
Reduced
2,008
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $196M | 0.16% |
3,168,841
+889,373
| +39% | +$55.1M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $194M | 0.16% |
3,786,076
+203,863
| +6% | +$10.4M |
|
103
Lowe's Companies
LOW
$146B
| $193M | 0.16% |
3,654,076
-138,283
| -4% | -$7.32M |
|
104
Danaher
DHR
$143B
| $188M | 0.15% |
2,477,412
+88,777
| +4% | +$6.75M |
|
105
Bank of Montreal
BMO
$88.5B
| $186M | 0.15% |
2,528,717
+363,815
| +17% | +$26.8M |
|
106
Micron Technology
MU
$133B
| $186M | 0.15% |
5,430,236
+1,251,125
| +30% | +$42.9M |
|
107
Logitech
LOGI
$15.4B
| $186M | 0.15% |
14,496,299
+5,497,849
| +61% | +$70.5M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $185M | 0.15% |
768,718
+299,437
| +64% | +$72.2M |
|
109
Capital One
COF
$142B
| $184M | 0.15% |
2,250,234
+219,158
| +11% | +$17.9M |
|
110
TC Energy
TRP
$54.1B
| $183M | 0.15% |
3,556,782
+621,735
| +21% | +$32M |
|
|
FWLT
111
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $182M | 0.15% |
5,757,557
-47,491
| -0.8% | -$1.5M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $182M | 0.15% |
7,849,924
-5,073,912
| -39% | -$118M |
|
113
VanEck Oil Services ETF
OIH
$862M
| $180M | 0.15% |
3,619,063
+1,843,092
| +104% | +$91.4M |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $179M | 0.15% |
4,421,448
-505,479
| -10% | -$20.4M |
|
115
HP
HPQ
$26.8B
| $177M | 0.14% |
4,990,515
+894,661
| +22% | +$31.7M |
|
116
TransDigm Group
TDG
$72B
| $177M | 0.14% |
957,683
-87,371
| -8% | -$16.1M |
|
|
SWY
117
DELISTED
SAFEWAY INC
SWY
| $176M | 0.14% |
5,117,269
+96,857
| +2% | +$3.32M |
|
118
Mastercard
MA
$536B
| $174M | 0.14% |
2,348,317
+213,573
| +10% | +$15.8M |
|
119
TSMC
TSM
$1.2T
| $173M | 0.14% |
8,550,614
+4,603,670
| +117% | +$92.9M |
|
120
McKesson
MCK
$85.9B
| $172M | 0.14% |
881,574
+16,386
| +2% | +$3.19M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 0.14% |
5,002,096
+47,391
| +1% | +$1.63M |
|
122
Toronto Dominion Bank
TD
$128B
| $171M | 0.14% |
3,466,171
+6,732
| +0.2% | +$332K |
|
123
Emerson Electric
EMR
$72.9B
| $171M | 0.14% |
2,733,340
+283,290
| +12% | +$17.7M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $169M | 0.14% |
2,395,644
+363,671
| +18% | +$25.7M |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $168M | 0.14% |
2,625,973
+1,261,149
| +92% | +$80.7M |
|