CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $152M | 0.18% | 3,524,099 +35,090 | +1% | +$1.51M |
|
102
General Motors
GM
$55.8B
| $151M | 0.18% | 4,820,153 +107,908 | +2% | +$3.39M |
|
|
ACAS
103
DELISTED
American Capital Ltd
ACAS
| $149M | 0.18% | 9,781,558 -671,731 | -6% | -$10.2M |
|
104
Bank of Montreal
BMO
$86.7B
| $148M | 0.18% | 2,433,484 +34,109 | +1% | +$2.07M |
|
105
Lowe's Companies
LOW
$145B
| $142M | 0.17% | 1,873,750 -12,364 | -0.7% | -$937K |
|
106
Union Pacific
UNP
$133B
| $141M | 0.17% | 1,767,693 -446,988 | -20% | -$35.6M |
|
107
Air Products & Chemicals
APD
$65.5B
| $141M | 0.17% | 976,025 -287,241 | -23% | -$41.4M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $139M | 0.17% | 6,170,079 +5,268,292 | +584% | +$119M |
|
109
Honeywell
HON
$139B
| $136M | 0.16% | 1,217,575 -280,611 | -19% | -$31.4M |
|
110
Costco
COST
$418B
| $136M | 0.16% | 864,736 -121,918 | -12% | -$19.2M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $136M | 0.16% | 1,665,855 +1,195,145 | +254% | +$97.6M |
|
112
KKR & Co
KKR
$124B
| $136M | 0.16% | 9,224,014 +4,593,596 | +99% | +$67.5M |
|
|
HES
113
DELISTED
Hess
HES
| $135M | 0.16% | 2,555,528 -5,386,426 | -68% | -$284M |
|
114
TC Energy
TRP
$54.1B
| $134M | 0.16% | 3,413,603 -163,920 | -5% | -$6.44M |
|
115
Duke Energy
DUK
$95.3B
| $133M | 0.16% | 1,644,042 -231,490 | -12% | -$18.7M |
|
116
PPG Industries
PPG
$25.1B
| $132M | 0.16% | 1,180,748 +274,302 | +30% | +$30.6M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 0.16% | 900,001 +798,851 | +790% | +$115M |
|
118
Eli Lilly
LLY
$657B
| $130M | 0.16% | 1,799,157 -46,342 | -3% | -$3.34M |
|
119
Colgate-Palmolive
CL
$67.9B
| $129M | 0.16% | 1,829,402 -396,090 | -18% | -$28M |
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $128M | 0.15% | 14,449,950 +623,659 | +5% | +$5.53M |
|
121
Cognizant
CTSH
$35.3B
| $128M | 0.15% | 2,033,582 -188,159 | -8% | -$11.8M |
|
122
Travelers Companies
TRV
$61.1B
| $127M | 0.15% | 1,085,549 -145,104 | -12% | -$16.9M |
|
123
Crown Castle
CCI
$43.2B
| $125M | 0.15% | 1,440,310 -686,365 | -32% | -$59.4M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $123M | 0.15% | 3,383,833 -473,243 | -12% | -$17.2M |
|
125
American Express
AXP
$231B
| $123M | 0.15% | 2,000,190 +107,448 | +6% | +$6.6M |
|