CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $92.7M | 0.09% |
935,713
+55,358
| +6% | +$5.48M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $92.5M | 0.09% |
283,458
+224,537
| +381% | +$73.3M |
|
178
Prologis
PLD
$105B
| $92.4M | 0.09% |
1,456,429
-345,976
| -19% | -$22M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $92.2M | 0.09% |
147,201
+12,027
| +9% | +$7.53M |
|
180
NetEase
NTES
$84.3B
| $91.5M | 0.09% |
1,733,900
-651,895
| -27% | -$34.4M |
|
181
Waste Management
WM
$90.6B
| $91.4M | 0.09% |
1,167,477
+175,821
| +18% | +$13.8M |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $91.4M | 0.09% |
11,866,916
+37,053
| +0.3% | +$285K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $91.4M | 0.09% |
204,309
+14,349
| +8% | +$6.42M |
|
184
Archer Daniels Midland
ADM
$29.8B
| $91.1M | 0.09% |
2,143,172
+93,785
| +5% | +$3.99M |
|
185
Trip.com Group
TCOM
$47.7B
| $89.8M | 0.09% |
1,702,609
+141,021
| +9% | +$7.44M |
|
186
ConocoPhillips
COP
$120B
| $89.6M | 0.09% |
1,790,356
-384,525
| -18% | -$19.2M |
|
187
Ross Stores
ROST
$50B
| $89.3M | 0.09% |
1,382,662
-219,937
| -14% | -$14.2M |
|
188
Crown Castle
CCI
$41.6B
| $89.3M | 0.09% |
892,825
-56,344
| -6% | -$5.63M |
|
189
Ford
F
$46.5B
| $89.2M | 0.09% |
7,454,905
+65,790
| +0.9% | +$787K |
|
190
PNC Financial Services
PNC
$81.7B
| $89M | 0.09% |
660,693
-54,436
| -8% | -$7.34M |
|
191
Salesforce
CRM
$232B
| $87.5M | 0.09% |
937,110
-174,544
| -16% | -$16.3M |
|
|
FIG
192
DELISTED
Fortress Investment Group Llc
FIG
| $86.9M | 0.08% |
10,901,261
+2,501,382
| +30% | +$19.9M |
|
193
JetBlue
JBLU
$1.85B
| $86.6M | 0.08% |
4,672,741
+1,750,402
| +60% | +$32.4M |
|
194
Blackrock
BLK
$172B
| $85.4M | 0.08% |
191,070
-10,915
| -5% | -$4.88M |
|
195
TSMC
TSM
$1.22T
| $84.9M | 0.08% |
2,260,448
-674,158
| -23% | -$25.3M |
|
196
Becton Dickinson
BDX
$54.8B
| $84.8M | 0.08% |
443,432
-12,190
| -3% | -$2.33M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $84.6M | 0.08% |
1,479,158
+263,995
| +22% | +$15.1M |
|
198
Element Solutions
ESI
$6.21B
| $83.7M | 0.08% |
7,506,640
+7,439,875
| +11,143% | +$83M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $83.6M | 0.08% |
525,790
-617,580
| -54% | -$98.2M |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $82.9M | 0.08% |
6,396,088
-1,478,055
| -19% | -$19.2M |
|