CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $152M | 0.15% |
3,826,566
-637,584
| -14% | -$25.4M |
|
102
PayPal
PYPL
$66.3B
| $150M | 0.15% |
2,786,440
-152,331
| -5% | -$8.18M |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $147M | 0.14% |
466,648
+443,336
| +1,902% | +$139M |
|
104
Abbott
ABT
$228B
| $144M | 0.14% |
2,960,646
-205,089
| -6% | -$9.97M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.14% |
1,025,035
-123,273
| -11% | -$17.3M |
|
106
NetEase
NTES
$85.4B
| $143M | 0.14% |
477,159
-88,550
| -16% | -$26.6M |
|
107
Stryker
SYK
$148B
| $143M | 0.14% |
1,027,875
-65,355
| -6% | -$9.07M |
|
108
Toronto Dominion Bank
TD
$128B
| $143M | 0.14% |
2,829,655
+255,039
| +10% | +$12.8M |
|
109
Eli Lilly
LLY
$658B
| $140M | 0.14% |
1,700,497
-143,473
| -8% | -$11.8M |
|
110
TC Energy
TRP
$54B
| $139M | 0.14% |
2,911,860
-69,928
| -2% | -$3.33M |
|
111
Adobe
ADBE
$147B
| $137M | 0.13% |
969,083
-60,793
| -6% | -$8.6M |
|
112
CVS Health
CVS
$93.1B
| $137M | 0.13% |
1,703,238
-1,487,342
| -47% | -$120M |
|
113
Biogen
BIIB
$20.9B
| $135M | 0.13% |
498,806
-96,325
| -16% | -$26.1M |
|
|
TCO
114
DELISTED
Taubman Centers Inc.
TCO
| $134M | 0.13% |
2,255,070
+2,011,133
| +824% | +$120M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $133M | 0.13% |
536,237
-289,546
| -35% | -$71.9M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.13% |
761,366
+42,354
| +6% | +$7.39M |
|
|
DGAZ
117
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $132M | 0.13% |
5,277,000
+899,995
| +21% | +$22.5M |
|
118
Mondelez International
MDLZ
$79.3B
| $132M | 0.13% |
3,055,369
-446,050
| -13% | -$19.3M |
|
|
FDC
119
DELISTED
First Data Corporation
FDC
| $132M | 0.13% |
7,236,391
-504,603
| -7% | -$9.18M |
|
|
B
120
Barrick Mining Corporation
B
$46.1B
| $129M | 0.13% |
8,133,725
+4,172,597
| +105% | +$66.4M |
|
121
United Parcel Service
UPS
$72.3B
| $129M | 0.13% |
1,168,270
-213,449
| -15% | -$23.6M |
|
122
DuPont de Nemours
DD
$31.7B
| $129M | 0.13% |
2,045,466
-701,079
| -26% | -$44.2M |
|
123
Edgewell Personal Care
EPC
$1.1B
| $128M | 0.12% |
1,679,631
-2,392,861
| -59% | -$182M |
|
124
American Express
AXP
$224B
| $127M | 0.12% |
1,510,325
-128,596
| -8% | -$10.8M |
|
|
CBD
125
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $125M | 0.12% |
6,414,601
-1,420,156
| -18% | -$27.8M |
|