CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.9M | 0.09% |
1,319,870
-168,742
| -11% | -$12.4M |
|
202
United States Oil Fund
USO
$939M
| $96.3M | 0.09% |
605,758
-172,721
| -22% | -$27.5M |
|
203
Ford
F
$46.7B
| $96.1M | 0.09% |
6,404,190
+456,325
| +8% | +$6.85M |
|
204
Stryker
SYK
$150B
| $96.1M | 0.09% |
1,005,672
+68,007
| +7% | +$6.5M |
|
205
Corning
GLW
$61B
| $95.6M | 0.09% |
4,845,126
-1,126,930
| -19% | -$22.2M |
|
206
Occidental Petroleum
OXY
$45.2B
| $94.1M | 0.09% |
1,212,235
-346,907
| -22% | -$26.9M |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $93M | 0.09% |
1,249,634
-319,755
| -20% | -$23.8M |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $92.9M | 0.09% |
666,536
-365,103
| -35% | -$50.9M |
|
209
Public Storage
PSA
$52.2B
| $92.7M | 0.09% |
502,587
+43,121
| +9% | +$7.95M |
|
210
Enbridge
ENB
$105B
| $92.1M | 0.09% |
1,967,766
-31,638
| -2% | -$1.48M |
|
211
Bath & Body Works
BBWI
$6.06B
| $91.8M | 0.09% |
1,323,980
+308,151
| +30% | +$21.4M |
|
212
BCE
BCE
$23.1B
| $91.5M | 0.09% |
2,152,167
+88,820
| +4% | +$3.77M |
|
213
Cencora
COR
$56.7B
| $91.4M | 0.09% |
859,827
+282,005
| +49% | +$30M |
|
214
Lockheed Martin
LMT
$108B
| $90.1M | 0.09% |
484,650
-85,137
| -15% | -$15.8M |
|
215
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $89.9M | 0.09% |
3,592,529
+1,128,795
| +46% | +$28.3M |
|
|
RPTP
216
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $89.8M | 0.09% |
5,687,426
+426,574
| +8% | +$6.74M |
|
217
Rockwell Automation
ROK
$38.2B
| $88.2M | 0.09% |
707,610
+156,651
| +28% | +$19.5M |
|
218
VF Corp
VFC
$5.86B
| $88.2M | 0.09% |
1,342,437
+108,860
| +9% | +$7.15M |
|
219
General Dynamics
GD
$86.8B
| $88M | 0.09% |
621,335
-74,293
| -11% | -$10.5M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $87.3M | 0.09% |
1,263,492
-37,023
| -3% | -$2.56M |
|
221
Suncor Energy
SU
$48.5B
| $86.3M | 0.08% |
3,135,383
-165,455
| -5% | -$4.55M |
|
222
Salesforce
CRM
$239B
| $86.2M | 0.08% |
1,237,303
+39,746
| +3% | +$2.77M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $85.6M | 0.08% |
802,789
+78,388
| +11% | +$8.36M |
|
224
FedEx
FDX
$53.7B
| $85M | 0.08% |
498,611
-43,296
| -8% | -$7.38M |
|
225
Freeport-McMoran
FCX
$66.5B
| $84.8M | 0.08% |
4,556,222
-390,346
| -8% | -$7.27M |
|