CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34B
2
MSFT icon
Microsoft
MSFT
$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$389M
4
AAPL icon
Apple
AAPL
$345M
5
WFC icon
Wells Fargo
WFC
$248M

Top Sells

1
CELG
Celgene Corp
CELG
$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
$590M
3
ETR icon
Entergy
ETR
$373M
4
CTXS
Citrix Systems Inc
CTXS
$351M
5
BPL
Buckeye Partners, L.P.
BPL
$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.79%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$127B
$158M 0.11%
2,819,591
+530,811
+23% +$29.8M
BDX icon
127
Becton Dickinson
BDX
$55.1B
$157M 0.11%
592,317
+87,315
+17% +$23.2M
PSA icon
128
Public Storage
PSA
$52.2B
$157M 0.11%
737,056
-187,537
-20% -$39.9M
CHTR icon
129
Charter Communications
CHTR
$35.7B
$157M 0.11%
323,418
+79,717
+33% +$38.7M
CAT icon
130
Caterpillar
CAT
$198B
$156M 0.11%
1,056,948
-87,623
-8% -$12.9M
SPGI icon
131
S&P Global
SPGI
$164B
$155M 0.11%
568,999
+182,848
+47% +$49.9M
MTD icon
132
Mettler-Toledo International
MTD
$26.9B
$155M 0.11%
194,975
+21,516
+12% +$17.1M
IDXX icon
133
Idexx Laboratories
IDXX
$51.4B
$154M 0.11%
590,195
+113,036
+24% +$29.5M
RY icon
134
Royal Bank of Canada
RY
$204B
$153M 0.11%
1,936,085
+179,496
+10% +$14.2M
SU icon
135
Suncor Energy
SU
$48.5B
$153M 0.11%
4,653,328
+2,039,189
+78% +$66.9M
MS icon
136
Morgan Stanley
MS
$236B
$146M 0.11%
2,860,325
-85,162
-3% -$4.35M
UPS icon
137
United Parcel Service
UPS
$72.1B
$146M 0.11%
1,248,144
+348,548
+39% +$40.8M
CME icon
138
CME Group
CME
$94.4B
$144M 0.1%
716,305
+43,653
+6% +$8.76M
CNI icon
139
Canadian National Railway
CNI
$60.3B
$143M 0.1%
1,586,122
+336,248
+27% +$30.4M
FTS icon
140
Fortis
FTS
$24.8B
$143M 0.1%
3,452,621
+2,411,862
+232% +$100M
SO icon
141
Southern Company
SO
$101B
$143M 0.1%
2,240,744
-916,361
-29% -$58.4M
BIIB icon
142
Biogen
BIIB
$20.6B
$143M 0.1%
480,868
-27,354
-5% -$8.12M
TJX icon
143
TJX Companies
TJX
$155B
$142M 0.1%
2,323,818
+284,008
+14% +$17.3M
PLD icon
144
Prologis
PLD
$105B
$142M 0.1%
1,589,967
+116,483
+8% +$10.4M
WAB icon
145
Wabtec
WAB
$33B
$141M 0.1%
1,817,038
+229,157
+14% +$17.8M
SPG icon
146
Simon Property Group
SPG
$59.5B
$141M 0.1%
945,220
+208,061
+28% +$31M
WM icon
147
Waste Management
WM
$88.6B
$141M 0.1%
1,235,423
+113,541
+10% +$12.9M
MFC icon
148
Manulife Financial
MFC
$52.1B
$141M 0.1%
6,924,750
+4,414,587
+176% +$89.6M
ADP icon
149
Automatic Data Processing
ADP
$120B
$140M 0.1%
822,052
+171,444
+26% +$29.2M
MMC icon
150
Marsh & McLennan
MMC
$100B
$140M 0.1%
1,257,746
+258,755
+26% +$28.8M
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