CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$93.4B
(+5.3%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $201M | 0.2% |
895,322
+17,874
| +2% | +$4.02M |
|
|
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $199M | 0.19% |
8,396,139
+27,312
| +0.3% | +$646K |
|
103
Williams Companies
WMB
$70.5B
| $195M | 0.19% |
3,395,769
-875,051
| -20% | -$50.2M |
|
104
Danaher
DHR
$143B
| $194M | 0.19% |
2,262,952
-53,444
| -2% | -$4.57M |
|
105
Petrobras
PBR
$79.3B
| $193M | 0.19% |
21,365,544
-2,698,953
| -11% | -$24.4M |
|
106
Mondelez International
MDLZ
$79.3B
| $192M | 0.19% |
4,663,678
-364,149
| -7% | -$15M |
|
107
Simon Property Group
SPG
$58.7B
| $184M | 0.18% |
1,065,790
+90,595
| +9% | +$15.7M |
|
108
Royal Bank of Canada
RY
$205B
| $182M | 0.18% |
2,982,996
+20,409
| +0.7% | +$1.25M |
|
109
Booking.com
BKNG
$181B
| $179M | 0.17% |
155,320
+12,876
| +9% | +$14.8M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178M | 0.17% |
4,296,970
+1,043,587
| +32% | +$43.3M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $174M | 0.17% |
1,477,809
+512,951
| +53% | +$60.3M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $172M | 0.17% |
2,163,810
-91,474
| -4% | -$7.28M |
|
113
Emerson Electric
EMR
$72.9B
| $169M | 0.16% |
3,044,662
+291,117
| +11% | +$16.1M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $169M | 0.16% |
1,322,678
+41,975
| +3% | +$5.35M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $168M | 0.16% |
2,487,879
-439,954
| -15% | -$29.8M |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $168M | 0.16% |
2,750,744
+1,773,072
| +181% | +$108M |
|
117
Liberty Global Class C
LBTYK
$4.1B
| $168M | 0.16% |
3,311,670
+467,373
| +16% | +$23.7M |
|
118
Halliburton
HAL
$18.4B
| $168M | 0.16% |
3,889,247
-994,312
| -20% | -$42.8M |
|
119
Logitech
LOGI
$15.4B
| $167M | 0.16% |
11,396,869
-1,992
| -0% | -$29.2K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $166M | 0.16% |
4,236,529
-239,265
| -5% | -$9.4M |
|
121
TC Energy
TRP
$54.1B
| $165M | 0.16% |
4,072,360
+161,213
| +4% | +$6.55M |
|
122
Cognizant
CTSH
$35.1B
| $165M | 0.16% |
2,698,801
+168,269
| +7% | +$10.3M |
|
123
Duke Energy
DUK
$94.5B
| $158M | 0.15% |
2,243,062
+295,475
| +15% | +$20.9M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $156M | 0.15% |
304,830
+40,632
| +15% | +$20.7M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $155M | 0.15% |
1,478,253
+454,876
| +44% | +$47.8M |
|