CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$88.5B
| $149M | 0.08% |
1,383,392
+82,244
| +6% | +$8.86M |
|
177
Newmont
NEM
$82.8B
| $149M | 0.08% |
2,394,840
-194,638
| -8% | -$12.1M |
|
178
Aon
AON
$80.6B
| $148M | 0.08% |
492,562
-36,419
| -7% | -$10.9M |
|
179
Philip Morris
PM
$254B
| $147M | 0.08% |
1,551,338
-387,364
| -20% | -$36.8M |
|
180
MetLife
MET
$53.6B
| $147M | 0.08% |
2,356,577
+109,884
| +5% | +$6.87M |
|
181
Ferguson
FERG
$46.1B
| $146M | 0.08% |
815,126
-12,433
| -2% | -$2.23M |
|
182
Ford
F
$46.2B
| $146M | 0.08% |
7,032,540
+228,716
| +3% | +$4.75M |
|
183
Public Storage
PSA
$51.2B
| $146M | 0.08% |
389,730
-9,454
| -2% | -$3.54M |
|
184
Scotiabank
BNS
$78.1B
| $144M | 0.08% |
2,014,362
-67,001
| -3% | -$4.8M |
|
185
Steris
STE
$23.9B
| $143M | 0.08% |
587,795
+37,245
| +7% | +$9.07M |
|
186
Garmin
GRMN
$45.6B
| $142M | 0.08% |
1,039,169
+70,887
| +7% | +$9.65M |
|
187
US Bancorp
USB
$75.5B
| $141M | 0.08% |
2,517,141
-91,899
| -4% | -$5.16M |
|
188
JD.com
JD
$44.2B
| $141M | 0.07% |
2,011,233
-499,151
| -20% | -$35M |
|
189
Analog Devices
ADI
$120B
| $140M | 0.07% |
793,646
+129,909
| +20% | +$22.8M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.07% |
629,495
+22,364
| +4% | +$4.91M |
|
191
Progressive
PGR
$145B
| $138M | 0.07% |
1,346,430
+34,628
| +3% | +$3.55M |
|
|
192
Halliburton
HAL
$18.4B
| $138M | 0.07% |
6,025,796
+4,851,816
| +413% | +$111M |
|
193
Enbridge
ENB
$105B
| $138M | 0.07% |
3,524,628
-2,497,640
| -41% | -$97.6M |
|
194
Cognex
CGNX
$7.38B
| $137M | 0.07% |
1,760,599
+596,492
| +51% | +$46.4M |
|
195
Devon Energy
DVN
$22.3B
| $137M | 0.07% |
3,103,195
+1,544,480
| +99% | +$68M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.07% |
2,027,839
-452,687
| -18% | -$30.1M |
|
197
iRhythm Technologies
IRTC
$5.67B
| $135M | 0.07% |
1,144,793
-22,536
| -2% | -$2.65M |
|
198
Chubb
CB
$111B
| $134M | 0.07% |
694,850
-23,766
| -3% | -$4.59M |
|
199
Brookfield
BN
$97.7B
| $134M | 0.07% |
2,212,169
+180,394
| +9% | +$10.9M |
|
200
Fiserv
FI
$74.3B
| $133M | 0.07% |
1,280,290
-256,034
| -17% | -$26.6M |
|