CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.12% |
1,599,467
-540,559
| -25% | -$42.3M |
|
127
Honeywell
HON
$137B
| $125M | 0.12% |
979,234
-393,351
| -29% | -$50.3M |
|
128
MetLife
MET
$54.4B
| $124M | 0.12% |
2,535,856
+28,497
| +1% | +$1.4M |
|
129
Kimberly-Clark
KMB
$42.9B
| $124M | 0.12% |
958,468
-83,672
| -8% | -$10.8M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.16B
| $124M | 0.12% |
3,456,168
-913,241
| -21% | -$32.7M |
|
131
Duke Energy
DUK
$94B
| $123M | 0.12% |
1,469,226
-120,686
| -8% | -$10.1M |
|
132
Air Products & Chemicals
APD
$64.5B
| $122M | 0.12% |
851,807
-107,500
| -11% | -$15.4M |
|
133
Canadian National Railway
CNI
$60.4B
| $120M | 0.12% |
1,480,151
+143,117
| +11% | +$11.6M |
|
134
Caterpillar
CAT
$197B
| $120M | 0.12% |
1,116,142
-111,592
| -9% | -$12M |
|
135
TJX Companies
TJX
$157B
| $120M | 0.12% |
3,313,096
+97,064
| +3% | +$3.5M |
|
136
American Electric Power
AEP
$58.1B
| $119M | 0.12% |
1,712,862
-207,011
| -11% | -$14.4M |
|
137
Public Storage
PSA
$51.3B
| $118M | 0.12% |
567,920
-128,196
| -18% | -$26.7M |
|
138
Kinder Morgan
KMI
$59.4B
| $118M | 0.11% |
6,162,362
-757,291
| -11% | -$14.5M |
|
139
Chubb
CB
$112B
| $117M | 0.11% |
806,977
-18,174
| -2% | -$2.64M |
|
140
Morgan Stanley
MS
$240B
| $116M | 0.11% |
2,606,837
-834,315
| -24% | -$37.2M |
|
|
TVIX
141
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $116M | 0.11% |
54,813
+19,001
| +53% | +$40.1M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.11% |
1,404,893
-155,115
| -10% | -$12.5M |
|
143
Kraft Heinz
KHC
$31.9B
| $112M | 0.11% |
1,303,056
-366,640
| -22% | -$31.4M |
|
144
Costco
COST
$424B
| $111M | 0.11% |
696,042
-160,492
| -19% | -$25.7M |
|
145
Intuitive Surgical
ISRG
$163B
| $110M | 0.11% |
1,062,774
+61,560
| +6% | +$6.4M |
|
146
AB InBev
BUD
$116B
| $108M | 0.11% |
979,536
-33,268
| -3% | -$3.67M |
|
147
American Tower
AMT
$91.4B
| $108M | 0.11% |
816,150
+86,753
| +12% | +$11.5M |
|
148
Bank of Montreal
BMO
$89.7B
| $108M | 0.1% |
1,464,042
-160,386
| -10% | -$11.8M |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $107M | 0.1% |
5,258,189
+4,120,091
| +362% | +$84M |
|
150
Prologis
PLD
$105B
| $106M | 0.1% |
1,802,405
-528,751
| -23% | -$31M |
|