CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$88.1B
(+7.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,136
Reduced
1,918
Closed
426
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $178M | 0.16% |
2,076,588
+80,084
| +4% | +$6.85M |
|
102
FMC
FMC
$4.63B
| $176M | 0.16% |
2,536,158
+18,776
| +0.7% | +$1.31M |
|
103
DuPont de Nemours
DD
$31.6B
| $175M | 0.16% |
2,746,545
+58,818
| +2% | +$3.74M |
|
104
NVIDIA
NVDA
$4.15T
| $170M | 0.15% |
1,556,254
+170,209
| +12% | +$18.5M |
|
|
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $169M | 0.15% |
3,189,368
+1,383,692
| +77% | +$73.5M |
|
106
Vipshop
VIPS
$8.36B
| $169M | 0.15% |
12,652,467
+5,290,119
| +72% | +$70.6M |
|
107
Honeywell
HON
$136B
| $164M | 0.15% |
1,315,553
-96,629
| -7% | -$12.1M |
|
|
EGN
108
DELISTED
Energen
EGN
| $163M | 0.15% |
2,993,073
+2,886,489
| +2,708% | +$157M |
|
109
Biogen
BIIB
$20.8B
| $163M | 0.15% |
595,131
+65,230
| +12% | +$17.8M |
|
110
NetEase
NTES
$85.4B
| $161M | 0.14% |
565,709
-7,861
| -1% | -$2.23M |
|
111
Accenture
ACN
$158B
| $159M | 0.14% |
1,326,717
+199,275
| +18% | +$23.9M |
|
112
Eli Lilly
LLY
$661B
| $155M | 0.14% |
1,843,970
-45,936
| -2% | -$3.86M |
|
113
Ashland
ASH
$2.48B
| $155M | 0.14% |
1,249,370
-14,045
| -1% | -$1.74M |
|
114
Public Storage
PSA
$51.2B
| $152M | 0.14% |
696,116
+46,283
| +7% | +$10.1M |
|
115
Kraft Heinz
KHC
$31.9B
| $152M | 0.14% |
1,669,696
+142,668
| +9% | +$13M |
|
116
Mondelez International
MDLZ
$79.3B
| $151M | 0.14% |
3,501,419
+420,575
| +14% | +$18.1M |
|
117
Kinder Morgan
KMI
$59.4B
| $150M | 0.14% |
6,919,653
+76,821
| +1% | +$1.67M |
|
|
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150M | 0.14% |
7,834,757
-9,042
| -0.1% | -$174K |
|
119
Royal Bank of Canada
RY
$205B
| $150M | 0.14% |
2,055,980
-210,549
| -9% | -$15.4M |
|
120
United Parcel Service
UPS
$72.3B
| $148M | 0.13% |
1,381,719
+24,843
| +2% | +$2.67M |
|
121
Morgan Stanley
MS
$237B
| $147M | 0.13% |
3,441,152
-71,432
| -2% | -$3.06M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.13% |
1,148,308
-58,270
| -5% | -$7.48M |
|
123
Synchrony
SYF
$28.1B
| $147M | 0.13% |
4,291,814
-182,506
| -4% | -$6.26M |
|
124
iShares MSCI Taiwan ETF
EWT
$6.1B
| $145M | 0.13% |
4,369,409
+4,335,707
| +12,865% | +$144M |
|
125
Stryker
SYK
$149B
| $144M | 0.13% |
1,093,230
-34,034
| -3% | -$4.48M |
|