CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$80.9B
(+4.3%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
223
Increased
1,402
Reduced
1,629
Closed
168
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $133M | 0.12% |
2,025,625
-569,071
| -22% | -$37.4M |
|
127
Lowe's Companies
LOW
$146B
| $133M | 0.12% |
1,314,327
+431,217
| +49% | +$43.5M |
|
128
iShares MSCI Brazil ETF
EWZ
$5.35B
| $130M | 0.12% |
2,980,289
+2,223,490
| +294% | +$97.2M |
|
129
Louisiana-Pacific
LPX
$6.48B
| $130M | 0.11% |
4,946,393
+42,483
| +0.9% | +$1.11M |
|
130
TSMC
TSM
$1.2T
| $129M | 0.11% |
3,302,927
+1,230,073
| +59% | +$48.2M |
|
131
Altria Group
MO
$112B
| $129M | 0.11% |
2,730,347
+145,904
| +6% | +$6.91M |
|
132
IQVIA
IQV
$31.4B
| $129M | 0.11% |
800,047
+629,216
| +368% | +$101M |
|
133
Welltower
WELL
$112B
| $129M | 0.11% |
1,576,588
+590,007
| +60% | +$48.1M |
|
134
Enbridge
ENB
$105B
| $128M | 0.11% |
3,558,367
+716,976
| +25% | +$25.9M |
|
135
Royal Bank of Canada
RY
$205B
| $128M | 0.11% |
1,615,537
-114,422
| -7% | -$9.09M |
|
136
Biogen
BIIB
$20.8B
| $126M | 0.11% |
538,958
+8,187
| +2% | +$1.91M |
|
137
Simon Property Group
SPG
$58.7B
| $126M | 0.11% |
787,678
+21,199
| +3% | +$3.39M |
|
138
Toronto Dominion Bank
TD
$128B
| $125M | 0.11% |
2,147,318
-114,325
| -5% | -$6.67M |
|
139
Schlumberger
SLB
$52.2B
| $125M | 0.11% |
3,137,437
+26,602
| +0.9% | +$1.06M |
|
140
Fiserv
FI
$74.3B
| $124M | 0.11% |
1,361,851
-166,098
| -11% | -$15.1M |
|
141
Becton Dickinson
BDX
$54.3B
| $123M | 0.11% |
489,695
+1,738
| +0.4% | +$438K |
|
142
Element Solutions
ESI
$6.07B
| $123M | 0.11% |
11,927,849
+3,956
| +0% | +$40.9K |
|
143
Southern Company
SO
$101B
| $121M | 0.11% |
2,189,864
+34,558
| +2% | +$1.91M |
|
144
Colgate-Palmolive
CL
$67.7B
| $121M | 0.11% |
1,685,907
+53,040
| +3% | +$3.8M |
|
145
TJX Companies
TJX
$155B
| $120M | 0.11% |
2,272,459
+218,311
| +11% | +$11.5M |
|
146
Trimble
TRMB
$18.7B
| $119M | 0.11% |
2,645,497
-154,716
| -6% | -$6.98M |
|
147
Mondelez International
MDLZ
$79.3B
| $119M | 0.11% |
2,213,729
-206,006
| -9% | -$11.1M |
|
148
Fidelity National Information Services
FIS
$35.6B
| $119M | 0.11% |
966,939
-92,219
| -9% | -$11.3M |
|
149
CME Group
CME
$97.1B
| $117M | 0.1% |
603,721
-94,272
| -14% | -$18.3M |
|
150
Morgan Stanley
MS
$237B
| $117M | 0.1% |
2,674,114
-53,136
| -2% | -$2.33M |
|