CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $110M | 0.09% |
1,839,867
-54,244
| -3% | -$3.25M |
|
177
Honeywell
HON
$136B
| $110M | 0.09% |
1,242,073
+11,096
| +0.9% | +$983K |
|
|
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
| $109M | 0.09% |
1,127,802
+317,518
| +39% | +$30.7M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $109M | 0.09% |
3,093,345
+652,035
| +27% | +$22.9M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $109M | 0.09% |
1,751,702
+24,313
| +1% | +$1.51M |
|
|
181
Canadian National Railway
CNI
$60.3B
| $108M | 0.09% |
1,661,033
-7,069,517
| -81% | -$460M |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107M | 0.09% |
2,230,544
+181,940
| +9% | +$8.69M |
|
183
Texas Instruments
TXN
$171B
| $106M | 0.09% |
2,228,432
-122,050
| -5% | -$5.83M |
|
184
Automatic Data Processing
ADP
$120B
| $106M | 0.09% |
1,519,056
-426,317
| -22% | -$29.7M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $105M | 0.09% |
469,281
+12,380
| +3% | +$2.76M |
|
186
Estee Lauder
EL
$32.1B
| $104M | 0.09% |
1,399,623
+219,292
| +19% | +$16.3M |
|
187
Baxter International
BAX
$12.5B
| $104M | 0.08% |
2,638,114
+429,788
| +19% | +$16.9M |
|
188
Phillips 66
PSX
$53.2B
| $104M | 0.08% |
1,286,920
+70,512
| +6% | +$5.67M |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $103M | 0.08% |
4,622,410
+303,518
| +7% | +$6.74M |
|
190
VanEck Oil Services ETF
OIH
$880M
| $103M | 0.08% |
88,799
+12,180
| +16% | +$14.1M |
|
191
Public Storage
PSA
$52.2B
| $102M | 0.08% |
596,844
+705
| +0.1% | +$121K |
|
192
FedEx
FDX
$53.7B
| $102M | 0.08% |
671,446
+27,533
| +4% | +$4.17M |
|
193
Enbridge
ENB
$105B
| $101M | 0.08% |
2,137,811
+540,927
| +34% | +$25.7M |
|
194
Adobe
ADBE
$148B
| $101M | 0.08% |
1,400,026
+56,789
| +4% | +$4.11M |
|
|
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
| $101M | 0.08% |
1,530,987
+512,951
| +50% | +$33.9M |
|
196
Invesco QQQ Trust
QQQ
$368B
| $101M | 0.08% |
1,074,697
-539,787
| -33% | -$50.7M |
|
197
TotalEnergies
TTE
$133B
| $101M | 0.08% |
1,393,750
-46,967
| -3% | -$3.39M |
|
198
Healthpeak Properties
DOC
$12.8B
| $100M | 0.08% |
2,652,212
+423,195
| +19% | +$15.9M |
|
199
General Mills
GIS
$27B
| $99.3M | 0.08% |
1,889,573
-116,884
| -6% | -$6.14M |
|
200
Mattel
MAT
$6.06B
| $98.2M | 0.08% |
2,519,970
-12,040
| -0.5% | -$469K |
|