CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.28B
| $109M | 0.11% |
1,258,613
+1,142,911
| +988% | +$98.9M |
|
152
Ferrari
RACE
$88.2B
| $109M | 0.11% |
984,054
+1,945
| +0.2% | +$215K |
|
153
American Tower
AMT
$91.4B
| $108M | 0.11% |
793,580
-22,570
| -3% | -$3.08M |
|
154
Illumina
ILMN
$15.5B
| $108M | 0.11% |
557,688
-1,092
| -0.2% | -$212K |
|
155
Chubb
CB
$112B
| $107M | 0.1% |
748,466
-58,511
| -7% | -$8.34M |
|
|
156
Scotiabank
BNS
$79B
| $105M | 0.1% |
1,635,669
-4,305,836
| -72% | -$277M |
|
157
Rockwell Automation
ROK
$38.4B
| $105M | 0.1% |
587,913
-16,747
| -3% | -$2.98M |
|
|
RSX
158
DELISTED
VanEck Russia ETF
RSX
| $104M | 0.1% |
4,655,682
+558,110
| +14% | +$12.4M |
|
159
Lowe's Companies
LOW
$148B
| $103M | 0.1% |
1,289,504
+5,612
| +0.4% | +$449K |
|
160
Bank of Montreal
BMO
$89.7B
| $102M | 0.1% |
1,352,517
-111,525
| -8% | -$8.44M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102M | 0.1% |
1,242,014
+147,368
| +13% | +$12M |
|
162
General Motors
GM
$55.4B
| $100M | 0.1% |
2,475,865
-4,748,260
| -66% | -$192M |
|
163
Newmont
NEM
$82.3B
| $99.7M | 0.1% |
2,658,481
+532,048
| +25% | +$20M |
|
164
Costco
COST
$424B
| $99.2M | 0.1% |
603,858
-92,184
| -13% | -$15.1M |
|
165
General Dynamics
GD
$86.7B
| $98.6M | 0.1% |
479,723
-300,859
| -39% | -$61.9M |
|
166
Automatic Data Processing
ADP
$122B
| $97.4M | 0.09% |
890,895
-78,277
| -8% | -$8.56M |
|
167
EOG Resources
EOG
$66.4B
| $97.2M | 0.09% |
1,004,899
-33,756
| -3% | -$3.27M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $96.7M | 0.09% |
692,243
+56,499
| +9% | +$7.9M |
|
169
CSX Corp
CSX
$60.9B
| $96.4M | 0.09% |
5,328,243
-412,779
| -7% | -$7.47M |
|
170
LendingClub
LC
$1.92B
| $96.1M | 0.09% |
3,155,233
-23,137
| -0.7% | -$705K |
|
171
FedEx
FDX
$53.2B
| $95.2M | 0.09% |
422,106
+17,139
| +4% | +$3.87M |
|
172
S&P Global
SPGI
$165B
| $94M | 0.09% |
601,325
+83,115
| +16% | +$13M |
|
173
Public Storage
PSA
$51.3B
| $93.6M | 0.09% |
437,382
-130,538
| -23% | -$27.9M |
|
174
Vanguard FTSE Europe ETF
VGK
$26.7B
| $93.5M | 0.09% |
1,602,476
+22,270
| +1% | +$1.3M |
|
175
Kraft Heinz
KHC
$31.9B
| $93.3M | 0.09% |
1,203,610
-99,446
| -8% | -$7.71M |
|