CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
+$81.9B
(-5.6%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
224
Increased
1,611
Reduced
1,650
Closed
231
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $153M | 0.15% |
2,266,529
-311,550
| -12% | -$21.1M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $151M | 0.15% |
2,723,050
+933,430
| +52% | +$51.9M |
|
103
Biogen
BIIB
$20.5B
| $150M | 0.15% |
529,901
-210,344
| -28% | -$59.6M |
|
104
ConocoPhillips
COP
$124B
| $150M | 0.15% |
2,986,277
-523,475
| -15% | -$26.2M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $149M | 0.15% |
2,300,721
+1,507,544
| +190% | +$97.9M |
|
106
Booking.com
BKNG
$181B
| $149M | 0.15% |
101,845
-25,473
| -20% | -$37.3M |
|
107
Morgan Stanley
MS
$240B
| $148M | 0.15% |
3,512,584
+44,753
| +1% | +$1.89M |
|
108
NVIDIA
NVDA
$4.16T
| $148M | 0.15% |
1,386,045
-325,884
| -19% | -$34.8M |
|
109
Public Storage
PSA
$51.7B
| $145M | 0.14% |
649,833
-12,187
| -2% | -$2.72M |
|
110
Abbott
ABT
$231B
| $145M | 0.14% |
3,771,203
-344,109
| -8% | -$13.2M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $144M | 0.14% |
1,206,578
-22,892
| -2% | -$2.73M |
|
112
FMC
FMC
$4.88B
| $142M | 0.14% |
2,517,382
-31,948
| -1% | -$1.81M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.14% |
1,715,219
-608,535
| -26% | -$50.4M |
|
114
Kinder Morgan
KMI
$59.4B
| $142M | 0.14% |
6,842,832
+1,269,207
| +23% | +$26.3M |
|
115
Hewlett Packard
HPE
$29.8B
| $141M | 0.14% |
6,092,951
-310,590
| -5% | -$7.19M |
|
116
Air Products & Chemicals
APD
$65.5B
| $140M | 0.14% |
975,829
-70,434
| -7% | -$10.1M |
|
|
HES
117
DELISTED
Hess
HES
| $140M | 0.14% |
2,243,059
+440,551
| +24% | +$27.4M |
|
118
Eli Lilly
LLY
$659B
| $139M | 0.14% |
1,889,906
-338,423
| -15% | -$24.9M |
|
119
Ashland
ASH
$2.51B
| $138M | 0.14% |
1,263,415
+1,148,469
| +999% | +$126M |
|
120
Toronto Dominion Bank
TD
$128B
| $137M | 0.14% |
2,781,347
-106,320
| -4% | -$5.25M |
|
121
Mondelez International
MDLZ
$80B
| $137M | 0.14% |
3,080,844
-977,033
| -24% | -$43.3M |
|
122
TC Energy
TRP
$54.1B
| $135M | 0.13% |
2,996,426
+237,942
| +9% | +$10.7M |
|
123
Stryker
SYK
$150B
| $135M | 0.13% |
1,127,264
+59,068
| +6% | +$7.08M |
|
124
Howmet Aerospace
HWM
$70.2B
| $134M | 0.13% |
+7,210,144
| New | +$134M |
|
125
Kraft Heinz
KHC
$30.8B
| $133M | 0.13% |
1,527,028
-838,004
| -35% | -$73.2M |
|