CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
+$78.9B
(-1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
425
Increased
2,039
Reduced
968
Closed
148
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.5B
| $150M | 0.15% |
2,791,389
+70,496
| +3% | +$3.79M |
|
102
Adobe
ADBE
$147B
| $150M | 0.15% |
1,004,251
+35,168
| +4% | +$5.25M |
|
103
Simon Property Group
SPG
$58.6B
| $147M | 0.14% |
910,072
-237,587
| -21% | -$38.3M |
|
104
United Parcel Service
UPS
$72.3B
| $146M | 0.14% |
1,219,523
+51,253
| +4% | +$6.16M |
|
105
CVS Health
CVS
$93.1B
| $145M | 0.14% |
1,784,419
+81,181
| +5% | +$6.6M |
|
106
Caterpillar
CAT
$193B
| $144M | 0.14% |
1,158,550
+42,408
| +4% | +$5.29M |
|
107
Lockheed Martin
LMT
$105B
| $144M | 0.14% |
463,840
+107,889
| +30% | +$33.5M |
|
|
DGAZ
108
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $143M | 0.14% |
5,927,000
+650,000
| +12% | +$15.7M |
|
109
Eli Lilly
LLY
$658B
| $143M | 0.14% |
1,667,891
-32,606
| -2% | -$2.79M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.14% |
961,719
-63,316
| -6% | -$9.28M |
|
111
Toronto Dominion Bank
TD
$128B
| $141M | 0.14% |
2,502,107
-327,548
| -12% | -$18.4M |
|
112
Newell Brands
NWL
$2.62B
| $140M | 0.14% |
3,275,640
+2,668,376
| +439% | +$114M |
|
113
Mondelez International
MDLZ
$79.3B
| $138M | 0.13% |
3,405,670
+350,301
| +11% | +$14.2M |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $137M | 0.13% |
7,615,854
+379,463
| +5% | +$6.85M |
|
115
Stryker
SYK
$148B
| $135M | 0.13% |
949,493
-78,382
| -8% | -$11.1M |
|
116
Abbott
ABT
$228B
| $134M | 0.13% |
2,509,133
-451,513
| -15% | -$24.1M |
|
117
TC Energy
TRP
$54B
| $133M | 0.13% |
2,693,725
-218,135
| -7% | -$10.8M |
|
118
iShares MSCI Taiwan ETF
EWT
$6.08B
| $133M | 0.13% |
3,677,018
+220,850
| +6% | +$7.97M |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $131M | 0.13% |
7,143,905
+1,885,716
| +36% | +$34.5M |
|
120
Honeywell
HON
$136B
| $129M | 0.13% |
911,656
-26,890
| -3% | -$3.81M |
|
121
Intuitive Surgical
ISRG
$158B
| $129M | 0.13% |
123,377
+5,291
| +4% | +$5.53M |
|
122
EQT Corp
EQT
$32.2B
| $128M | 0.12% |
1,966,424
+1,467,616
| +294% | +$95.7M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.12% |
1,643,838
+44,371
| +3% | +$3.43M |
|
124
Enbridge
ENB
$105B
| $126M | 0.12% |
3,022,329
-804,237
| -21% | -$33.6M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $126M | 0.12% |
9,237,147
+8,959,402
| +3,226% | +$122M |
|