CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.4B
| $115M | 0.1% |
737,159
-50,519
| -6% | -$7.86M |
|
152
Wabtec
WAB
$33.1B
| $114M | 0.1% |
1,587,881
+83,234
| +6% | +$5.98M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.1% |
2,056,045
+330,195
| +19% | +$18.3M |
|
154
TJX Companies
TJX
$155B
| $114M | 0.1% |
2,039,810
-232,649
| -10% | -$13M |
|
155
ServiceNow
NOW
$189B
| $113M | 0.1% |
445,651
+29,893
| +7% | +$7.59M |
|
156
Welltower
WELL
$112B
| $113M | 0.09% |
1,241,545
-335,043
| -21% | -$30.4M |
|
157
Canadian National Railway
CNI
$60.3B
| $112M | 0.09% |
1,249,874
+88,927
| +8% | +$7.99M |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $110M | 0.09% |
1,686,606
-339,019
| -17% | -$22.1M |
|
159
United Parcel Service
UPS
$72B
| $108M | 0.09% |
899,596
-129,438
| -13% | -$15.5M |
|
160
Altria Group
MO
$112B
| $108M | 0.09% |
2,631,984
-98,363
| -4% | -$4.02M |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.09% |
2,039,035
+31,965
| +2% | +$1.68M |
|
162
Intuit
INTU
$187B
| $106M | 0.09% |
400,191
-21,051
| -5% | -$5.6M |
|
163
Travelers Companies
TRV
$62B
| $106M | 0.09% |
714,980
+53,179
| +8% | +$7.91M |
|
164
Cognizant
CTSH
$35B
| $106M | 0.09% |
1,762,696
-58,495
| -3% | -$3.53M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $106M | 0.09% |
541,153
-6,635
| -1% | -$1.3M |
|
166
Trimble
TRMB
$19.1B
| $105M | 0.09% |
2,706,500
+61,003
| +2% | +$2.37M |
|
167
Automatic Data Processing
ADP
$120B
| $105M | 0.09% |
650,608
-38,672
| -6% | -$6.24M |
|
168
JD.com
JD
$44.2B
| $103M | 0.09% |
3,649,155
-2,286,203
| -39% | -$64.5M |
|
169
Baxter International
BAX
$12.6B
| $103M | 0.09% |
1,176,763
+148,557
| +14% | +$13M |
|
170
iShares MSCI Brazil ETF
EWZ
$5.47B
| $102M | 0.09% |
2,429,865
-550,424
| -18% | -$23.2M |
|
171
Estee Lauder
EL
$32B
| $102M | 0.09% |
510,579
+27,901
| +6% | +$5.55M |
|
172
Charter Communications
CHTR
$35.6B
| $100M | 0.08% |
243,701
-47,543
| -16% | -$19.6M |
|
173
Marsh & McLennan
MMC
$100B
| $100M | 0.08% |
998,991
+40,457
| +4% | +$4.05M |
|
174
Paychex
PAYX
$48.5B
| $99.8M | 0.08% |
1,205,489
-41,842
| -3% | -$3.46M |
|
175
T Rowe Price
TROW
$23.8B
| $99.7M | 0.08% |
872,858
-11,721
| -1% | -$1.34M |
|