CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $134M | 0.12% |
3,161,544
+341,953
| +12% | +$14.5M |
|
127
Applied Materials
AMAT
$124B
| $134M | 0.12% |
2,918,371
+625,910
| +27% | +$28.7M |
|
128
Canadian National Railway
CNI
$60.4B
| $133M | 0.12% |
1,715,598
+129,476
| +8% | +$10.1M |
|
129
Lowe's Companies
LOW
$146B
| $133M | 0.11% |
1,544,458
-12,655
| -0.8% | -$1.09M |
|
130
CME Group
CME
$96.7B
| $130M | 0.11% |
751,846
+35,541
| +5% | +$6.15M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $130M | 0.11% |
2,059,052
-496,019
| -19% | -$31.2M |
|
132
Automatic Data Processing
ADP
$121B
| $129M | 0.11% |
946,489
+124,437
| +15% | +$17M |
|
133
United Parcel Service
UPS
$72.1B
| $129M | 0.11% |
1,383,892
+135,748
| +11% | +$12.7M |
|
134
Royal Bank of Canada
RY
$205B
| $129M | 0.11% |
2,089,132
+153,047
| +8% | +$9.42M |
|
135
Duke Energy
DUK
$94.6B
| $127M | 0.11% |
1,576,323
+194,078
| +14% | +$15.7M |
|
136
Becton Dickinson
BDX
$54.2B
| $127M | 0.11% |
551,889
-25,981
| -4% | -$5.97M |
|
137
Snap
SNAP
$12.2B
| $127M | 0.11% |
10,660,322
+5,189,001
| +95% | +$61.7M |
|
138
American Express
AXP
$225B
| $126M | 0.11% |
1,477,505
-44,990
| -3% | -$3.85M |
|
139
Morgan Stanley
MS
$236B
| $126M | 0.11% |
3,709,837
+849,512
| +30% | +$28.9M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $126M | 0.11% |
890,628
+158,359
| +22% | +$22.4M |
|
141
Cigna
CI
$80.2B
| $126M | 0.11% |
709,924
-78,755
| -10% | -$14M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $125M | 0.11% |
526,165
+45,902
| +10% | +$10.9M |
|
143
TAL Education Group
TAL
$6.34B
| $124M | 0.11% |
2,337,467
+479,528
| +26% | +$25.5M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 0.11% |
1,004,148
+909,303
| +959% | +$112M |
|
145
Mettler-Toledo International
MTD
$26.2B
| $124M | 0.11% |
179,449
-15,526
| -8% | -$10.7M |
|
146
TC Energy
TRP
$54B
| $122M | 0.11% |
2,759,073
+504,694
| +22% | +$22.4M |
|
147
Enbridge
ENB
$105B
| $122M | 0.11% |
4,185,554
-896,913
| -18% | -$26.1M |
|
148
Progressive
PGR
$145B
| $121M | 0.1% |
1,642,966
+112,406
| +7% | +$8.3M |
|
149
Digital Realty Trust
DLR
$54.8B
| $121M | 0.1% |
869,054
+421,526
| +94% | +$58.6M |
|
150
Southern Company
SO
$101B
| $120M | 0.1% |
2,224,824
-15,920
| -0.7% | -$862K |
|