CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $114M | 0.11% |
3,043,674
-164,048
| -5% | -$6.16M |
|
152
AvalonBay Communities
AVB
$27.4B
| $114M | 0.11% |
644,495
+22,115
| +4% | +$3.92M |
|
153
Digital Realty Trust
DLR
$55.5B
| $114M | 0.11% |
1,159,797
+454,680
| +64% | +$44.7M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.11% |
1,552,301
-85,028
| -5% | -$6.24M |
|
155
Lowe's Companies
LOW
$148B
| $113M | 0.11% |
1,590,997
+69,720
| +5% | +$4.96M |
|
156
Royal Caribbean
RCL
$97.8B
| $112M | 0.11% |
1,364,867
-4,193
| -0.3% | -$344K |
|
157
Marsh & McLennan
MMC
$101B
| $112M | 0.11% |
1,651,229
+363,640
| +28% | +$24.6M |
|
158
Archer Daniels Midland
ADM
$29.8B
| $112M | 0.11% |
2,443,448
-611,670
| -20% | -$27.9M |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $111M | 0.11% |
3,660,000
+3,560,672
| +3,585% | +$108M |
|
160
Kimberly-Clark
KMB
$42.9B
| $111M | 0.11% |
974,788
+15,199
| +2% | +$1.73M |
|
161
Chubb
CB
$112B
| $110M | 0.11% |
835,805
-152,391
| -15% | -$20.1M |
|
162
Lockheed Martin
LMT
$107B
| $107M | 0.11% |
427,493
-46,939
| -10% | -$11.7M |
|
163
Invesco
IVZ
$9.79B
| $106M | 0.11% |
3,505,615
-1,364,396
| -28% | -$41.4M |
|
164
British American Tobacco
BTI
$121B
| $105M | 0.1% |
1,869,150
+1,862,768
| +29,188% | +$105M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $104M | 0.1% |
738,328
-62,744
| -8% | -$8.85M |
|
166
PayPal
PYPL
$65.4B
| $104M | 0.1% |
2,635,318
-1,081,128
| -29% | -$42.7M |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $104M | 0.1% |
7,325,251
+686,751
| +10% | +$9.75M |
|
168
SPDR S&P Retail ETF
XRT
$439M
| $102M | 0.1% |
2,324,689
+695,454
| +43% | +$30.6M |
|
169
Healthpeak Properties
DOC
$12.5B
| $102M | 0.1% |
3,421,459
+911,751
| +36% | +$27.1M |
|
170
Automatic Data Processing
ADP
$122B
| $101M | 0.1% |
984,751
-249,650
| -20% | -$25.7M |
|
171
Norfolk Southern
NSC
$62.8B
| $101M | 0.1% |
933,726
+173,699
| +23% | +$18.8M |
|
172
Ford
F
$46.5B
| $100M | 0.1% |
8,247,737
+2,145,325
| +35% | +$26M |
|
173
Equity Residential
EQR
$25B
| $99.8M | 0.1% |
1,550,326
-26,728
| -2% | -$1.72M |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $99.5M | 0.1% |
2,777,546
-2,615,656
| -48% | -$93.7M |
|
175
PNC Financial Services
PNC
$81.7B
| $97.8M | 0.1% |
836,368
-27,161
| -3% | -$3.18M |
|