CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
| 5 |
TE Connectivity
TEL
|
$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $105M | 0.1% |
449,878
-99,191
| -18% | -$23.2M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $102M | 0.1% |
924,386
-18,496
| -2% | -$2.03M |
|
153
Blackstone
BX
$133B
| $101M | 0.1% |
3,142,920
+2,688,584
| +592% | +$86.5M |
|
154
Align Technology
ALGN
$9.76B
| $101M | 0.1% |
295,261
+37,442
| +15% | +$12.8M |
|
155
Enbridge
ENB
$105B
| $101M | 0.1% |
2,821,340
-198,965
| -7% | -$7.1M |
|
156
Canadian National Railway
CNI
$60.4B
| $100M | 0.1% |
1,228,773
-75,614
| -6% | -$6.18M |
|
157
Trimble
TRMB
$19B
| $99.1M | 0.1% |
3,018,626
+103,739
| +4% | +$3.41M |
|
158
Bank of Montreal
BMO
$89.7B
| $99.1M | 0.1% |
1,282,961
-51,428
| -4% | -$3.97M |
|
159
Lowe's Companies
LOW
$148B
| $98.9M | 0.1% |
1,035,195
-52,654
| -5% | -$5.03M |
|
160
Scotiabank
BNS
$79B
| $98.1M | 0.1% |
1,714,798
+110,132
| +7% | +$6.3M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $98.1M | 0.1% |
450,129
-132,741
| -23% | -$28.9M |
|
162
Prologis
PLD
$105B
| $97.6M | 0.1% |
1,486,422
-56,244
| -4% | -$3.69M |
|
163
CME Group
CME
$96.4B
| $96.1M | 0.09% |
586,573
-169,670
| -22% | -$27.8M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $95.4M | 0.09% |
962,343
-45,664
| -5% | -$4.53M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95M | 0.09% |
1,828,185
-324,099
| -15% | -$16.8M |
|
166
Waste Management
WM
$90.6B
| $95M | 0.09% |
1,167,402
-14,552
| -1% | -$1.18M |
|
167
Crown Castle
CCI
$41.6B
| $94.9M | 0.09% |
880,604
-123,806
| -12% | -$13.3M |
|
168
Chubb
CB
$112B
| $94.8M | 0.09% |
746,428
-198,136
| -21% | -$25.2M |
|
169
Palo Alto Networks
PANW
$129B
| $94.1M | 0.09% |
2,747,748
+851,304
| +45% | +$29.2M |
|
170
Paychex
PAYX
$49.4B
| $94.1M | 0.09% |
1,376,411
-151,068
| -10% | -$10.3M |
|
171
VanEck Gold Miners ETF
GDX
$19.4B
| $93.7M | 0.09% |
4,201,210
+1,437,594
| +52% | +$32.1M |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $93.2M | 0.09% |
1,342,175
-1,076,043
| -44% | -$74.8M |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $92.5M | 0.09% |
536,759
+382,058
| +247% | +$65.8M |
|
174
MetLife
MET
$54.4B
| $92.4M | 0.09% |
2,118,964
-364,781
| -15% | -$15.9M |
|
175
US Bancorp
USB
$76.5B
| $90.6M | 0.09% |
1,811,752
-693,495
| -28% | -$34.7M |
|