CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $97.4M | 0.1% |
1,348,900
-186,230
| -12% | -$13.5M |
|
177
M&T Bank
MTB
$31.6B
| $97.3M | 0.1% |
622,115
+334,895
| +117% | +$52.4M |
|
178
AB InBev
BUD
$116B
| $97.1M | 0.1% |
920,466
+757,060
| +463% | +$79.8M |
|
|
AWH
179
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97M | 0.1% |
1,805,676
+1,522,397
| +537% | +$81.8M |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.6M | 0.1% |
1,849,018
+772,235
| +72% | +$39.9M |
|
181
Canadian National Railway
CNI
$60.4B
| $95.3M | 0.09% |
1,414,615
-354,529
| -20% | -$23.9M |
|
182
Ventas
VTR
$30.8B
| $94.5M | 0.09% |
1,511,397
-3,913
| -0.3% | -$245K |
|
183
Citizens Financial Group
CFG
$22.7B
| $94.3M | 0.09% |
2,646,725
+736,217
| +39% | +$26.2M |
|
184
Coca-Cola Europacific Partners
CCEP
$39.7B
| $94.1M | 0.09% |
2,997,374
-731,367
| -20% | -$23M |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $93.2M | 0.09% |
838,659
+719,844
| +606% | +$80M |
|
186
VF Corp
VFC
$5.85B
| $93.1M | 0.09% |
1,854,229
+97,657
| +6% | +$4.91M |
|
187
Hormel Foods
HRL
$13.9B
| $92.8M | 0.09% |
2,664,908
+875,414
| +49% | +$30.5M |
|
188
Paychex
PAYX
$49.4B
| $92.2M | 0.09% |
1,514,923
-137,169
| -8% | -$8.35M |
|
189
Suncor Energy
SU
$48.7B
| $92.1M | 0.09% |
2,818,417
-145,532
| -5% | -$4.76M |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $92M | 0.09% |
2,654,116
+64,647
| +2% | +$2.24M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $91.3M | 0.09% |
1,139,056
-128,460
| -10% | -$10.3M |
|
192
CSX Corp
CSX
$60.9B
| $91.2M | 0.09% |
7,616,217
-4,116,054
| -35% | -$49.3M |
|
193
Adobe
ADBE
$146B
| $90.4M | 0.09% |
878,138
-460,230
| -34% | -$47.4M |
|
194
Canadian Imperial Bank of Commerce
CM
$73.6B
| $90.4M | 0.09% |
2,215,552
-81,060
| -4% | -$3.31M |
|
|
VER
195
DELISTED
VEREIT, Inc.
VER
| $89.1M | 0.09% |
2,107,394
+193,560
| +10% | +$8.19M |
|
196
Salesforce
CRM
$233B
| $88.1M | 0.09% |
1,287,165
+16,681
| +1% | +$1.14M |
|
|
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
| $86.8M | 0.09% |
1,131,749
-115,645
| -9% | -$8.87M |
|
198
Crown Castle
CCI
$41.6B
| $86.2M | 0.09% |
993,271
-123,966
| -11% | -$10.8M |
|
199
Prudential Financial
PRU
$38.3B
| $85.8M | 0.09% |
824,875
-314,345
| -28% | -$32.7M |
|
200
SL Green Realty
SLG
$4.25B
| $85.3M | 0.08% |
819,264
+190,061
| +30% | +$19.8M |
|