CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $137M | 0.12% |
2,943,340
-359,587
| -11% | -$16.7M |
|
127
Goldman Sachs
GS
$223B
| $136M | 0.12% |
658,136
-7,070
| -1% | -$1.47M |
|
128
Toronto Dominion Bank
TD
$127B
| $133M | 0.11% |
2,288,780
+141,462
| +7% | +$8.24M |
|
129
Blackrock
BLK
$170B
| $133M | 0.11% |
298,802
+13,762
| +5% | +$6.13M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $132M | 0.11% |
6,217,156
+69,483
| +1% | +$1.48M |
|
131
Idexx Laboratories
IDXX
$51.4B
| $130M | 0.11% |
477,159
-47,051
| -9% | -$12.8M |
|
132
Waste Management
WM
$88.6B
| $129M | 0.11% |
1,121,882
-37,831
| -3% | -$4.35M |
|
133
Enbridge
ENB
$105B
| $128M | 0.11% |
3,658,467
+100,100
| +3% | +$3.51M |
|
134
Air Products & Chemicals
APD
$64.5B
| $128M | 0.11% |
575,752
-57,923
| -9% | -$12.9M |
|
135
US Bancorp
USB
$75.9B
| $128M | 0.11% |
2,305,146
+329,304
| +17% | +$18.2M |
|
136
Colgate-Palmolive
CL
$68.8B
| $127M | 0.11% |
1,725,559
+39,652
| +2% | +$2.91M |
|
137
Morgan Stanley
MS
$236B
| $126M | 0.11% |
2,945,487
+271,373
| +10% | +$11.6M |
|
138
Prologis
PLD
$105B
| $126M | 0.11% |
1,473,484
+71,091
| +5% | +$6.06M |
|
139
Micron Technology
MU
$147B
| $125M | 0.11% |
2,918,106
-608,383
| -17% | -$26.1M |
|
140
Becton Dickinson
BDX
$55.1B
| $125M | 0.11% |
505,002
+3,065
| +0.6% | +$756K |
|
141
Mettler-Toledo International
MTD
$26.9B
| $122M | 0.1% |
173,459
+1,433
| +0.8% | +$1.01M |
|
142
Chubb
CB
$111B
| $122M | 0.1% |
755,924
+51,583
| +7% | +$8.33M |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $121M | 0.1% |
1,300,546
+1,289,143
| +11,305% | +$120M |
|
144
Element Solutions
ESI
$6.33B
| $119M | 0.1% |
11,688,169
-239,680
| -2% | -$2.44M |
|
145
Biogen
BIIB
$20.6B
| $118M | 0.1% |
508,222
-30,736
| -6% | -$7.16M |
|
146
Duke Energy
DUK
$93.8B
| $118M | 0.1% |
1,234,288
+17,485
| +1% | +$1.68M |
|
147
Crown Castle
CCI
$41.9B
| $118M | 0.1% |
846,429
-35,261
| -4% | -$4.9M |
|
148
Deutsche Bank
DB
$67.8B
| $117M | 0.1% |
15,546,559
-2,023,149
| -12% | -$15.2M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $117M | 0.1% |
1,800,871
-153,787
| -8% | -$9.96M |
|
150
Ferrari
RACE
$87.1B
| $117M | 0.1% |
756,454
+234,334
| +45% | +$36.1M |
|