CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $80.8M | 0.1% |
2,382,279
+315,025
| +15% | +$10.7M |
|
202
American Tower
AMT
$92.9B
| $80.7M | 0.1% |
917,566
+219,724
| +31% | +$19.3M |
|
203
Suncor Energy
SU
$48.5B
| $80.5M | 0.1% |
3,013,214
-122,169
| -4% | -$3.26M |
|
204
CSX Corp
CSX
$60.6B
| $80.4M | 0.1% |
8,966,121
-10,800,387
| -55% | -$96.8M |
|
205
TJX Companies
TJX
$155B
| $80.1M | 0.1% |
2,244,222
-75,714
| -3% | -$2.7M |
|
206
Phillips 66
PSX
$53.2B
| $79.8M | 0.1% |
1,038,559
-211,318
| -17% | -$16.2M |
|
207
Expedia Group
EXPE
$26.6B
| $78.9M | 0.09% |
670,709
-90,869
| -12% | -$10.7M |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $78.9M | 0.09% |
2,748,280
-558,605
| -17% | -$16M |
|
209
Cardinal Health
CAH
$35.7B
| $78.7M | 0.09% |
1,024,754
-138,736
| -12% | -$10.7M |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $78.1M | 0.09% |
405,097
+297,866
| +278% | +$57.4M |
|
211
Occidental Petroleum
OXY
$45.2B
| $78M | 0.09% |
1,181,683
-30,552
| -3% | -$2.02M |
|
212
Ford
F
$46.7B
| $77.7M | 0.09% |
5,727,426
-676,764
| -11% | -$9.18M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $77.5M | 0.09% |
1,266,601
-147,512
| -10% | -$9.03M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.8M | 0.09% |
1,277,992
-41,878
| -3% | -$2.52M |
|
215
VF Corp
VFC
$5.86B
| $76.6M | 0.09% |
1,192,988
-149,449
| -11% | -$9.6M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.3M | 0.09% |
487,969
-147,862
| -23% | -$23.1M |
|
217
Vipshop
VIPS
$8.45B
| $76.2M | 0.09% |
4,534,538
+1,204,316
| +36% | +$20.2M |
|
218
Texas Instruments
TXN
$171B
| $76M | 0.09% |
1,533,772
-628,508
| -29% | -$31.1M |
|
219
Bank of New York Mellon
BK
$73.1B
| $75.9M | 0.09% |
1,938,459
+290,441
| +18% | +$11.4M |
|
220
PPG Industries
PPG
$24.8B
| $75.6M | 0.09% |
862,667
-2,027,109
| -70% | -$178M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $75.5M | 0.09% |
1,452,036
+1,514
| +0.1% | +$78.7K |
|
222
PNC Financial Services
PNC
$80.5B
| $75.2M | 0.09% |
843,484
+1,403
| +0.2% | +$125K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $75.2M | 0.09% |
403,586
-14,140
| -3% | -$2.63M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $75.1M | 0.09% |
1,010,779
+545,290
| +117% | +$40.5M |
|
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $74.9M | 0.09% |
1,538,208
-351,565
| -19% | -$17.1M |
|