CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $91.5M | 0.11% |
2,325,821
+1,867,952
| +408% | +$73.5M |
|
202
Expedia Group
EXPE
$26.6B
| $90.4M | 0.1% |
727,457
+56,748
| +8% | +$7.05M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $90.1M | 0.1% |
2,709,384
-1,317,457
| -33% | -$43.8M |
|
204
PNC Financial Services
PNC
$80.5B
| $89.8M | 0.1% |
941,894
+98,410
| +12% | +$9.38M |
|
205
PPG Industries
PPG
$24.8B
| $89.6M | 0.1% |
906,446
+43,779
| +5% | +$4.33M |
|
206
Corning
GLW
$61B
| $89.1M | 0.1% |
4,872,706
+1,247,568
| +34% | +$22.8M |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $89M | 0.1% |
845,090
+259,738
| +44% | +$27.4M |
|
208
Prologis
PLD
$105B
| $87.5M | 0.1% |
2,038,466
+213,352
| +12% | +$9.16M |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $87.3M | 0.1% |
1,162,220
+804,148
| +225% | +$60.4M |
|
210
Kroger
KR
$44.8B
| $86.1M | 0.1% |
2,057,225
+212,112
| +11% | +$8.87M |
|
211
FMC
FMC
$4.72B
| $86M | 0.1% |
2,535,080
+8,794
| +0.3% | +$298K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $84.6M | 0.1% |
1,953,550
-439,032
| -18% | -$19M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $84.4M | 0.1% |
1,647,660
+653,380
| +66% | +$33.5M |
|
|
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $83.6M | 0.1% |
7,948,977
+86,534
| +1% | +$910K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $83.6M | 0.1% |
961,674
-160,671
| -14% | -$14M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $82.8M | 0.1% |
436,990
+33,404
| +8% | +$6.33M |
|
217
Magna International
MGA
$12.9B
| $82.3M | 0.09% |
2,028,451
+1,092,532
| +117% | +$44.3M |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $81.9M | 0.09% |
1,544,753
-1,376,572
| -47% | -$73M |
|
219
Suncor Energy
SU
$48.5B
| $80.5M | 0.09% |
3,119,427
+106,213
| +4% | +$2.74M |
|
220
Boston Properties
BXP
$12.2B
| $79.2M | 0.09% |
621,318
+40,487
| +7% | +$5.16M |
|
221
Prudential Financial
PRU
$37.2B
| $78.9M | 0.09% |
969,462
+31,919
| +3% | +$2.6M |
|
222
Kinder Morgan
KMI
$59.1B
| $78.7M | 0.09% |
5,273,235
-427,927
| -8% | -$6.38M |
|
223
Illumina
ILMN
$15.7B
| $78.4M | 0.09% |
419,780
+43,387
| +12% | +$8.1M |
|
224
T-Mobile US
TMUS
$284B
| $78.3M | 0.09% |
2,002,221
+371,534
| +23% | +$14.5M |
|
225
AutoZone
AZO
$70.6B
| $77.6M | 0.09% |
104,648
-7,519
| -7% | -$5.58M |
|