CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.7B
| $104M | 0.09% |
1,975,842
-80,021
| -4% | -$4.19M |
|
177
eBay
EBAY
$42.2B
| $103M | 0.09% |
2,612,166
+343,379
| +15% | +$13.6M |
|
178
Paychex
PAYX
$48.8B
| $103M | 0.09% |
1,247,331
+20,026
| +2% | +$1.65M |
|
179
Analog Devices
ADI
$121B
| $102M | 0.09% |
905,060
-846,260
| -48% | -$95.5M |
|
180
iShares MSCI Taiwan ETF
EWT
$6.22B
| $101M | 0.09% |
2,880,197
+1,441,168
| +100% | +$50.4M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.7M | 0.09% |
1,564,874
+361,461
| +30% | +$23M |
|
182
MetLife
MET
$53.4B
| $99.5M | 0.09% |
2,002,377
-51,348
| -3% | -$2.55M |
|
183
Travelers Companies
TRV
$62.1B
| $99M | 0.09% |
661,801
-47,873
| -7% | -$7.16M |
|
184
iShares MSCI China ETF
MCHI
$7.9B
| $98.4M | 0.09% |
1,655,170
-620,070
| -27% | -$36.9M |
|
185
Nice
NICE
$8.66B
| $98M | 0.09% |
715,475
-75,305
| -10% | -$10.3M |
|
186
Progressive
PGR
$143B
| $97.4M | 0.09% |
1,219,028
+67,117
| +6% | +$5.36M |
|
187
T Rowe Price
TROW
$24B
| $97M | 0.09% |
884,579
+29,117
| +3% | +$3.19M |
|
188
Align Technology
ALGN
$9.92B
| $96.4M | 0.09% |
352,152
-2,596
| -0.7% | -$711K |
|
189
Kimberly-Clark
KMB
$43.2B
| $96.1M | 0.09% |
721,117
+25,448
| +4% | +$3.39M |
|
190
Marsh & McLennan
MMC
$100B
| $95.6M | 0.08% |
958,534
+112,496
| +13% | +$11.2M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $95.2M | 0.08% |
547,788
-25,393
| -4% | -$4.42M |
|
192
ConocoPhillips
COP
$116B
| $94.9M | 0.08% |
1,556,390
-300,852
| -16% | -$18.4M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $94.4M | 0.08% |
1,725,850
-43,821
| -2% | -$2.4M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $94.2M | 0.08% |
1,996,524
-1,835,042
| -48% | -$86.6M |
|
195
Eaton
ETN
$134B
| $91.7M | 0.08% |
1,101,442
-53,878
| -5% | -$4.49M |
|
196
Zoetis
ZTS
$68B
| $90.3M | 0.08% |
795,232
+36,300
| +5% | +$4.12M |
|
197
Rockwell Automation
ROK
$38B
| $89.6M | 0.08% |
546,688
-1,692
| -0.3% | -$277K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $89.2M | 0.08% |
435,350
-5,827
| -1% | -$1.19M |
|
199
Verint Systems
VRNT
$1.23B
| $88.9M | 0.08% |
3,245,648
-418,539
| -11% | -$11.5M |
|
200
Aon
AON
$79.8B
| $88.9M | 0.08% |
460,552
+13,204
| +3% | +$2.55M |
|