CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $126M | 0.09% |
1,382,245
+147,957
| +12% | +$13.5M |
|
177
Paychex
PAYX
$48.7B
| $126M | 0.09% |
1,479,598
+274,109
| +23% | +$23.3M |
|
178
Colgate-Palmolive
CL
$68.8B
| $125M | 0.09% |
1,821,887
+96,328
| +6% | +$6.63M |
|
179
Nice
NICE
$8.67B
| $124M | 0.09% |
801,717
+182,695
| +30% | +$28.3M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $124M | 0.09% |
1,341,463
+418,327
| +45% | +$38.7M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.09% |
3,805,768
+2,975,134
| +358% | +$95.4M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $121M | 0.09% |
1,308,747
+8,201
| +0.6% | +$761K |
|
183
TC Energy
TRP
$53.9B
| $120M | 0.09% |
2,254,379
+547,827
| +32% | +$29.2M |
|
184
Omnicell
OMCL
$1.47B
| $120M | 0.09% |
1,470,180
+99,580
| +7% | +$8.14M |
|
185
Baxter International
BAX
$12.5B
| $119M | 0.09% |
1,428,093
+251,330
| +21% | +$21M |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $119M | 0.09% |
1,929,344
+598,240
| +45% | +$36.9M |
|
187
Verint Systems
VRNT
$1.23B
| $116M | 0.08% |
4,118,547
+382,815
| +10% | +$10.8M |
|
188
Trip.com Group
TCOM
$47.6B
| $116M | 0.08% |
3,454,573
+345,802
| +11% | +$11.6M |
|
189
PNC Financial Services
PNC
$80.5B
| $116M | 0.08% |
725,786
+217,696
| +43% | +$34.8M |
|
190
Trimble
TRMB
$19.2B
| $115M | 0.08% |
2,769,886
+63,386
| +2% | +$2.64M |
|
191
Aon
AON
$79.9B
| $115M | 0.08% |
551,563
+109,068
| +25% | +$22.7M |
|
192
AutoZone
AZO
$70.6B
| $114M | 0.08% |
95,368
+29,372
| +45% | +$35M |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $112M | 0.08% |
1,182,848
-362,824
| -23% | -$34.4M |
|
194
Progressive
PGR
$143B
| $111M | 0.08% |
1,530,560
+310,509
| +25% | +$22.5M |
|
195
Kimberly-Clark
KMB
$43.1B
| $111M | 0.08% |
803,972
+138,770
| +21% | +$19.1M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $110M | 0.08% |
1,458,374
+33,393
| +2% | +$2.52M |
|
197
Boston Scientific
BSX
$159B
| $109M | 0.08% |
2,403,547
+405,175
| +20% | +$18.3M |
|
198
Enterprise Products Partners
EPD
$68.6B
| $108M | 0.08% |
3,843,149
-1,840,972
| -32% | -$51.8M |
|
199
Element Solutions
ESI
$6.33B
| $108M | 0.08% |
9,212,426
-2,475,743
| -21% | -$28.9M |
|
200
Bank of Montreal
BMO
$90.3B
| $107M | 0.08% |
1,386,026
+269,547
| +24% | +$20.9M |
|