CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.2B
| $106M | 0.13% |
2,719,285
+64,595
| +2% | +$2.52M |
|
152
iShares US Real Estate ETF
IYR
$3.7B
| $106M | 0.13% |
1,362,542
+200,322
| +17% | +$15.6M |
|
153
Bank of New York Mellon
BK
$73.9B
| $106M | 0.13% |
2,875,351
-452,831
| -14% | -$16.7M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $105M | 0.13% |
2,249,647
-657,196
| -23% | -$30.6M |
|
155
PayPal
PYPL
$65.9B
| $104M | 0.13% |
2,703,473
-965,710
| -26% | -$37.3M |
|
156
Target
TGT
$41.9B
| $104M | 0.13% |
1,262,269
-1,485,899
| -54% | -$122M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $103M | 0.12% |
2,796,051
+86,667
| +3% | +$3.19M |
|
158
AvalonBay Communities
AVB
$27.1B
| $102M | 0.12% |
538,739
-55,828
| -9% | -$10.6M |
|
159
Vipshop
VIPS
$8.28B
| $101M | 0.12% |
7,866,756
+1,856,555
| +31% | +$23.9M |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $101M | 0.12% |
1,937,628
+1,323,907
| +216% | +$68.7M |
|
161
General Mills
GIS
$26.3B
| $100M | 0.12% |
1,578,644
-245,204
| -13% | -$15.5M |
|
162
TJX Companies
TJX
$155B
| $99.5M | 0.12% |
1,270,056
-128,180
| -9% | -$10M |
|
163
Chubb
CB
$110B
| $99.5M | 0.12% |
834,974
+256,594
| +44% | +$30.6M |
|
164
Hewlett Packard
HPE
$30B
| $99.3M | 0.12% |
5,603,286
-741,014
| -12% | -$13.1M |
|
165
Phillips 66
PSX
$52.9B
| $98.8M | 0.12% |
1,140,495
+17
| +0% | +$1.47K |
|
166
Lockheed Martin
LMT
$105B
| $98.1M | 0.12% |
443,055
+14,032
| +3% | +$3.11M |
|
167
Suncor Energy
SU
$49.3B
| $98.1M | 0.12% |
3,526,714
+407,287
| +13% | +$11.3M |
|
168
MetLife
MET
$53.3B
| $98M | 0.12% |
2,231,290
-1,455,024
| -39% | -$63.9M |
|
|
QLIK
169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $97.1M | 0.12% |
3,356,043
+3,154,162
| +1,562% | +$91.2M |
|
170
Weyerhaeuser
WY
$17.9B
| $96.2M | 0.12% |
3,104,045
+1,927,545
| +164% | +$59.7M |
|
171
Rockwell Automation
ROK
$37.8B
| $95.9M | 0.12% |
842,941
+186,880
| +28% | +$21.3M |
|
172
Fiserv
FI
$74B
| $95.2M | 0.11% |
927,890
+112,660
| +14% | +$11.6M |
|
173
Equity Residential
EQR
$24.5B
| $95M | 0.11% |
1,265,918
-298,600
| -19% | -$22.4M |
|
174
Morgan Stanley
MS
$238B
| $94.7M | 0.11% |
3,785,639
+136,565
| +4% | +$3.42M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $94.5M | 0.11% |
1,376,164
+68,340
| +5% | +$4.69M |
|