CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $108M | 0.12% |
599,287
+60,548
| +11% | +$10.9M |
|
152
Occidental Petroleum
OXY
$45.9B
| $108M | 0.12% |
1,430,679
+113,256
| +9% | +$8.56M |
|
153
Crown Castle
CCI
$41.6B
| $106M | 0.12% |
1,046,354
-393,956
| -27% | -$40M |
|
154
Suncor Energy
SU
$48.7B
| $105M | 0.12% |
3,800,186
+273,472
| +8% | +$7.58M |
|
155
Chubb
CB
$112B
| $105M | 0.12% |
804,676
-30,298
| -4% | -$3.96M |
|
156
Invesco
IVZ
$9.79B
| $105M | 0.12% |
4,116,785
+296,114
| +8% | +$7.56M |
|
157
Enbridge
ENB
$105B
| $103M | 0.11% |
2,422,528
+161,373
| +7% | +$6.84M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $102M | 0.11% |
1,393,196
-167,376
| -11% | -$12.3M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.11% |
1,350,395
-25,769
| -2% | -$1.95M |
|
160
PayPal
PYPL
$65.4B
| $102M | 0.11% |
2,803,098
+99,625
| +4% | +$3.64M |
|
161
Canadian Imperial Bank of Commerce
CM
$73.6B
| $102M | 0.11% |
2,717,318
+310,832
| +13% | +$11.7M |
|
162
McKesson
MCK
$86B
| $102M | 0.11% |
544,570
+117,543
| +28% | +$21.9M |
|
163
Hewlett Packard
HPE
$30.4B
| $101M | 0.11% |
9,517,200
-123,574
| -1% | -$1.31M |
|
164
FMC
FMC
$4.66B
| $100M | 0.11% |
2,490,257
+24,203
| +1% | +$972K |
|
165
American Tower
AMT
$91.4B
| $99.6M | 0.11% |
876,967
+164,202
| +23% | +$18.7M |
|
166
Synchrony
SYF
$28.6B
| $99.2M | 0.11% |
3,925,657
+184,182
| +5% | +$4.66M |
|
167
Kinder Morgan
KMI
$59.4B
| $98.6M | 0.11% |
5,266,178
+356,591
| +7% | +$6.68M |
|
168
Ventas
VTR
$30.8B
| $98.2M | 0.11% |
1,348,993
+130,590
| +11% | +$9.51M |
|
169
TSMC
TSM
$1.22T
| $97.5M | 0.11% |
3,717,632
-877,505
| -19% | -$23M |
|
170
Weyerhaeuser
WY
$18.4B
| $96.1M | 0.11% |
3,226,796
+122,751
| +4% | +$3.65M |
|
171
Expedia Group
EXPE
$26.8B
| $96M | 0.11% |
903,024
+154,034
| +21% | +$16.4M |
|
172
Target
TGT
$42.1B
| $95.7M | 0.11% |
1,371,353
+109,084
| +9% | +$7.62M |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $95.7M | 0.11% |
1,714,448
+1,654,988
| +2,783% | +$92.4M |
|
174
iShares US Home Construction ETF
ITB
$3.28B
| $94.3M | 0.1% |
3,410,546
+2,150,995
| +171% | +$59.5M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $94M | 0.1% |
909,262
+342,358
| +60% | +$35.4M |
|