CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $161M | 0.13% |
1,598,615
+309,379
| +24% | +$31.1M |
|
127
Bank of Montreal
BMO
$90.3B
| $159M | 0.13% |
2,164,902
+881,970
| +69% | +$64.9M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $159M | 0.13% |
1,579,105
+1,303,832
| +474% | +$131M |
|
129
Equinix
EQIX
$75.7B
| $157M | 0.13% |
748,996
+56,792
| +8% | +$11.9M |
|
130
Mastercard
MA
$528B
| $157M | 0.13% |
2,134,744
-122,906
| -5% | -$9.03M |
|
131
Air Products & Chemicals
APD
$64.5B
| $157M | 0.13% |
1,316,415
+7,919
| +0.6% | +$942K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $156M | 0.13% |
3,980,254
+497,190
| +14% | +$19.5M |
|
133
Freeport-McMoran
FCX
$66.5B
| $154M | 0.13% |
4,208,777
+108,966
| +3% | +$3.98M |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $152M | 0.12% |
2,456,979
+1,356,463
| +123% | +$84.1M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $152M | 0.12% |
2,451,675
+1,127,667
| +85% | +$70.1M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $152M | 0.12% |
1,685,881
+836,986
| +99% | +$75.5M |
|
137
FMC
FMC
$4.72B
| $147M | 0.12% |
2,388,243
+323,845
| +16% | +$20M |
|
138
Travelers Companies
TRV
$62B
| $147M | 0.12% |
1,564,160
+142,415
| +10% | +$13.4M |
|
139
Medtronic
MDT
$119B
| $145M | 0.12% |
2,279,468
+414,468
| +22% | +$26.4M |
|
140
Colgate-Palmolive
CL
$68.8B
| $145M | 0.12% |
2,123,978
+389,755
| +22% | +$26.6M |
|
141
Dollar General
DG
$24.1B
| $142M | 0.12% |
2,481,348
+845,262
| +52% | +$48.5M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $141M | 0.12% |
2,031,973
-161,058
| -7% | -$11.2M |
|
143
SPDR S&P Retail ETF
XRT
$441M
| $141M | 0.12% |
3,244,010
+3,120,292
| +2,522% | +$135M |
|
144
General Motors
GM
$55.5B
| $141M | 0.12% |
3,870,964
+605,225
| +19% | +$22M |
|
|
FIG
145
DELISTED
Fortress Investment Group Llc
FIG
| $140M | 0.11% |
18,849,506
+10,128,509
| +116% | +$75.4M |
|
146
TC Energy
TRP
$53.9B
| $140M | 0.11% |
2,935,047
+674,813
| +30% | +$32.2M |
|
147
Devon Energy
DVN
$22.1B
| $140M | 0.11% |
1,756,984
-31,761
| -2% | -$2.52M |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $138M | 0.11% |
4,043,603
+3,160,967
| +358% | +$108M |
|
149
HP
HPQ
$27.4B
| $138M | 0.11% |
9,019,071
+960,150
| +12% | +$14.7M |
|
|
CIM
150
Chimera Investment
CIM
$1.2B
| $138M | 0.11% |
2,882,231
+20,590
| +0.7% | +$985K |
|