CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 2 |
Williams Companies
WMB
|
$405M |
| 3 |
UBS Group
UBS
|
$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $137M | 0.13% |
1,307,862
+40,814
| +3% | +$4.27M |
|
127
Prologis
PLD
$105B
| $135M | 0.13% |
2,514,884
+207,672
| +9% | +$11.1M |
|
128
TC Energy
TRP
$53.4B
| $131M | 0.12% |
2,758,484
-348,370
| -11% | -$16.6M |
|
129
Kinder Morgan
KMI
$59.4B
| $129M | 0.12% |
5,573,625
+307,447
| +6% | +$7.11M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $129M | 0.12% |
3,055,118
+153,886
| +5% | +$6.49M |
|
|
CBD
131
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $128M | 0.12% |
7,824,833
-100,478
| -1% | -$1.65M |
|
132
Toronto Dominion Bank
TD
$128B
| $128M | 0.12% |
2,887,667
-1,057,975
| -27% | -$47M |
|
133
Thermo Fisher Scientific
TMO
$185B
| $127M | 0.12% |
801,072
+48,274
| +6% | +$7.68M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $126M | 0.12% |
926,558
+486,917
| +111% | +$66.3M |
|
135
MetLife
MET
$54.4B
| $126M | 0.12% |
3,184,660
+640,813
| +25% | +$25.4M |
|
136
Bank of Montreal
BMO
$89.7B
| $126M | 0.12% |
1,923,014
-517,053
| -21% | -$33.9M |
|
137
Synchrony
SYF
$28.6B
| $126M | 0.12% |
4,487,229
+561,572
| +14% | +$15.7M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $125M | 0.12% |
2,141,046
-1,006,890
| -32% | -$58.8M |
|
139
Stryker
SYK
$151B
| $124M | 0.12% |
1,068,196
-85,499
| -7% | -$9.95M |
|
140
NetEase
NTES
$84.3B
| $124M | 0.12% |
2,581,110
+385,310
| +18% | +$18.6M |
|
141
Chubb
CB
$112B
| $124M | 0.12% |
988,196
+183,520
| +23% | +$23.1M |
|
142
FMC
FMC
$4.66B
| $123M | 0.12% |
2,939,377
+449,120
| +18% | +$18.8M |
|
143
General Dynamics
GD
$86.7B
| $122M | 0.12% |
785,715
+328,900
| +72% | +$51M |
|
144
Kimberly-Clark
KMB
$42.9B
| $121M | 0.11% |
959,589
-92,104
| -9% | -$11.6M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $121M | 0.11% |
1,019,284
-1,511,141
| -60% | -$179M |
|
146
TJX Companies
TJX
$157B
| $120M | 0.11% |
3,207,722
+29,702
| +0.9% | +$1.11M |
|
147
Scotiabank
BNS
$79B
| $119M | 0.11% |
2,251,337
-415,837
| -16% | -$22M |
|
148
CSX Corp
CSX
$60.9B
| $119M | 0.11% |
11,732,271
-767,880
| -6% | -$7.81M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $118M | 0.11% |
1,022,598
-584,565
| -36% | -$67.5M |
|
150
Welltower
WELL
$112B
| $118M | 0.11% |
1,571,863
-86,665
| -5% | -$6.48M |
|