CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.2B
| $126M | 0.12% |
995,561
-272,815
| -22% | -$34.5M |
|
152
NRG Energy
NRG
$27.8B
| $126M | 0.12% |
5,486,861
+1,635,152
| +42% | +$37.4M |
|
153
Viatris
VTRS
$12.2B
| $125M | 0.12% |
1,842,683
+286,646
| +18% | +$19.5M |
|
154
Travelers Companies
TRV
$62.2B
| $125M | 0.12% |
1,291,701
-94,087
| -7% | -$9.09M |
|
155
Zoetis
ZTS
$68B
| $124M | 0.12% |
2,581,531
-56,196
| -2% | -$2.71M |
|
156
United Parcel Service
UPS
$72.2B
| $124M | 0.12% |
1,279,848
-22,889
| -2% | -$2.22M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.12% |
1,390,802
-54,046
| -4% | -$4.81M |
|
158
American Electric Power
AEP
$57.6B
| $122M | 0.12% |
2,308,165
+387,841
| +20% | +$20.5M |
|
159
Perrigo
PRGO
$3.26B
| $122M | 0.12% |
+660,953
| New | +$122M |
|
160
Morgan Stanley
MS
$235B
| $121M | 0.12% |
3,125,951
-260,777
| -8% | -$10.1M |
|
161
Costco
COST
$426B
| $121M | 0.12% |
893,377
+3,927
| +0.4% | +$530K |
|
162
Bausch Health
BHC
$2.69B
| $120M | 0.12% |
540,110
-13,966
| -3% | -$3.1M |
|
163
NextEra Energy, Inc.
NEE
$145B
| $120M | 0.12% |
4,890,920
+1,049,324
| +27% | +$25.7M |
|
164
FMC
FMC
$4.64B
| $119M | 0.12% |
2,611,891
-110,830
| -4% | -$5.05M |
|
165
Sanofi
SNY
$114B
| $118M | 0.12% |
2,384,273
+167,317
| +8% | +$8.29M |
|
166
General Mills
GIS
$27.1B
| $116M | 0.11% |
2,086,087
-55,775
| -3% | -$3.11M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.11% |
3,556,230
+934,833
| +36% | +$30.4M |
|
168
American Express
AXP
$227B
| $115M | 0.11% |
1,483,320
-896,428
| -38% | -$69.7M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115M | 0.11% |
635,831
+87,081
| +16% | +$15.7M |
|
170
Plains All American Pipeline
PAA
$12B
| $115M | 0.11% |
2,634,574
+603,187
| +30% | +$26.3M |
|
171
Automatic Data Processing
ADP
$121B
| $115M | 0.11% |
1,430,591
+64,638
| +5% | +$5.19M |
|
172
Scotiabank
BNS
$78.7B
| $115M | 0.11% |
2,322,670
-122,090
| -5% | -$6.03M |
|
|
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $114M | 0.11% |
2,019,027
-478,092
| -19% | -$27M |
|
174
Texas Instruments
TXN
$170B
| $111M | 0.11% |
2,162,280
+91,764
| +4% | +$4.73M |
|
175
Broadcom
AVGO
$1.57T
| $111M | 0.11% |
8,332,390
+882,540
| +12% | +$11.7M |
|