CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.2B
| $110M | 0.11% |
1,041,737
-51,175
| -5% | -$5.42M |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $108M | 0.11% |
1,889,773
-1,057,654
| -36% | -$60.5M |
|
|
RSX
178
DELISTED
VanEck Russia ETF
RSX
| $107M | 0.1% |
5,849,706
-2,455,773
| -30% | -$44.9M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.6B
| $106M | 0.1% |
1,414,113
-2,354,035
| -62% | -$177M |
|
180
Canadian Pacific Kansas City
CP
$70.5B
| $106M | 0.1% |
3,306,885
+1,538,325
| +87% | +$49.3M |
|
181
HCA Healthcare
HCA
$97.2B
| $106M | 0.1% |
1,164,144
-166,672
| -13% | -$15.1M |
|
182
HP
HPQ
$27.3B
| $104M | 0.1% |
7,665,787
-450,100
| -6% | -$6.13M |
|
183
SPDR S&P Biotech ETF
XBI
$5.37B
| $104M | 0.1% |
1,241,442
+637,002
| +105% | +$53.6M |
|
184
Marathon Petroleum
MPC
$54.2B
| $104M | 0.1% |
1,985,181
+25,421
| +1% | +$1.33M |
|
185
Illumina
ILMN
$15.6B
| $103M | 0.1% |
486,583
+45,754
| +10% | +$9.72M |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 0.1% |
545,901
+276,463
| +103% | +$52.2M |
|
187
Netflix
NFLX
$528B
| $102M | 0.1% |
1,088,640
-261,338
| -19% | -$24.5M |
|
188
Canadian National Railway
CNI
$60.3B
| $102M | 0.1% |
1,758,249
+350,135
| +25% | +$20.2M |
|
189
Phillips 66
PSX
$52.6B
| $101M | 0.1% |
1,249,877
-39,972
| -3% | -$3.22M |
|
190
General Motors
GM
$55.6B
| $100M | 0.1% |
3,008,431
+78,943
| +3% | +$2.63M |
|
191
Unilever
UL
$159B
| $100M | 0.1% |
2,327,732
+95,541
| +4% | +$4.1M |
|
192
Cigna
CI
$81.9B
| $99.4M | 0.1% |
613,525
-60,646
| -9% | -$9.82M |
|
193
Franklin Resources
BEN
$12.9B
| $98.6M | 0.1% |
2,011,550
+431,891
| +27% | +$21.2M |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $98.6M | 0.1% |
2,231,904
-1,029,329
| -32% | -$45.5M |
|
195
Genuine Parts
GPC
$19.4B
| $98.2M | 0.1% |
1,096,435
-230,338
| -17% | -$20.6M |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| $98.1M | 0.1% |
2,413,739
+194,637
| +9% | +$7.91M |
|
197
Valero Energy
VLO
$48.1B
| $98.1M | 0.1% |
1,566,906
+109,784
| +8% | +$6.87M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $97.6M | 0.1% |
790,188
+24,321
| +3% | +$3M |
|
199
Cardinal Health
CAH
$35.6B
| $97.3M | 0.09% |
1,163,490
+28,418
| +3% | +$2.38M |
|
200
Estee Lauder
EL
$32.3B
| $97M | 0.09% |
1,118,857
+121,135
| +12% | +$10.5M |
|