CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
| 5 |
TE Connectivity
TEL
|
$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $118M | 0.12% |
1,979,632
-391,592
| -17% | -$23.4M |
|
127
Starbucks
SBUX
$97.1B
| $116M | 0.11% |
2,383,625
+255,249
| +12% | +$12.5M |
|
128
American Tower
AMT
$92.9B
| $116M | 0.11% |
803,812
-59,813
| -7% | -$8.62M |
|
129
Electronic Arts
EA
$42.2B
| $116M | 0.11% |
821,358
-11,965
| -1% | -$1.69M |
|
130
Rockwell Automation
ROK
$38.2B
| $116M | 0.11% |
696,340
-24,488
| -3% | -$4.07M |
|
131
Fiserv
FI
$73.4B
| $116M | 0.11% |
1,560,794
+53,443
| +4% | +$3.96M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $115M | 0.11% |
945,029
-200,991
| -18% | -$24.5M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $115M | 0.11% |
1,082,705
+29,477
| +3% | +$3.13M |
|
134
Abbott
ABT
$231B
| $115M | 0.11% |
1,877,573
-188,065
| -9% | -$11.5M |
|
135
United Parcel Service
UPS
$72.1B
| $114M | 0.11% |
1,075,133
-209,432
| -16% | -$22.2M |
|
136
Mondelez International
MDLZ
$79.9B
| $114M | 0.11% |
2,783,432
-389,536
| -12% | -$16M |
|
137
TC Energy
TRP
$53.9B
| $114M | 0.11% |
2,630,221
+197,332
| +8% | +$8.52M |
|
138
Applied Materials
AMAT
$130B
| $114M | 0.11% |
2,458,284
+231,113
| +10% | +$10.7M |
|
139
Air Products & Chemicals
APD
$64.5B
| $113M | 0.11% |
727,534
-9,568
| -1% | -$1.49M |
|
140
Costco
COST
$427B
| $111M | 0.11% |
530,875
+26,871
| +5% | +$5.62M |
|
141
CSX Corp
CSX
$60.6B
| $111M | 0.11% |
5,207,256
-2,595,336
| -33% | -$55.2M |
|
142
Public Storage
PSA
$52.2B
| $110M | 0.11% |
486,048
-4,212
| -0.9% | -$956K |
|
143
Salesforce
CRM
$239B
| $110M | 0.11% |
808,194
-147,478
| -15% | -$20.1M |
|
144
ConocoPhillips
COP
$116B
| $109M | 0.11% |
1,569,151
-215,654
| -12% | -$15M |
|
145
Cognizant
CTSH
$35.1B
| $109M | 0.11% |
1,379,554
+273,121
| +25% | +$21.6M |
|
146
CVS Health
CVS
$93.6B
| $109M | 0.11% |
1,690,652
-73,610
| -4% | -$4.74M |
|
147
Morgan Stanley
MS
$236B
| $108M | 0.11% |
2,277,306
-478,326
| -17% | -$22.7M |
|
148
DexCom
DXCM
$31.6B
| $107M | 0.11% |
4,506,328
-2,973,260
| -40% | -$70.6M |
|
149
PNC Financial Services
PNC
$80.5B
| $107M | 0.1% |
788,815
-73,138
| -8% | -$9.88M |
|
150
JD.com
JD
$44.6B
| $105M | 0.1% |
2,702,092
-494,227
| -15% | -$19.3M |
|