CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $78.7M | 0.09% |
1,782,223
-256,243
| -13% | -$11.3M |
|
202
FedEx
FDX
$53.2B
| $78.6M | 0.09% |
483,312
-5,665
| -1% | -$922K |
|
203
Netflix
NFLX
$534B
| $78.5M | 0.09% |
768,015
-248,660
| -24% | -$25.4M |
|
204
ConocoPhillips
COP
$120B
| $78M | 0.09% |
1,935,743
-147,744
| -7% | -$5.95M |
|
205
American Water Works
AWK
$27.6B
| $77.7M | 0.09% |
1,126,665
-126,301
| -10% | -$8.71M |
|
206
Infosys
INFY
$68.8B
| $77.4M | 0.09% |
8,138,568
-126,858
| -2% | -$1.21M |
|
207
Ford
F
$46.5B
| $77.2M | 0.09% |
5,721,328
+571,868
| +11% | +$7.72M |
|
208
Deere & Co
DE
$128B
| $77.1M | 0.09% |
1,001,474
+201,233
| +25% | +$15.5M |
|
209
Ventas
VTR
$30.8B
| $76.7M | 0.09% |
1,218,403
-136,882
| -10% | -$8.62M |
|
210
Stanley Black & Decker
SWK
$11.6B
| $75.6M | 0.09% |
718,145
+220,127
| +44% | +$23.2M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.4M | 0.09% |
541,360
+18,558
| +4% | +$2.58M |
|
212
Bath & Body Works
BBWI
$6.57B
| $75.2M | 0.09% |
1,058,780
-213,599
| -17% | -$15.2M |
|
213
Magna International
MGA
$12.8B
| $74.9M | 0.09% |
1,743,300
-285,151
| -14% | -$12.3M |
|
214
AutoZone
AZO
$70.8B
| $74.9M | 0.09% |
93,974
-10,674
| -10% | -$8.5M |
|
215
Thomson Reuters
TRI
$80.6B
| $74.7M | 0.09% |
1,613,986
-76,471
| -5% | -$3.54M |
|
216
T-Mobile US
TMUS
$284B
| $73.8M | 0.09% |
1,926,125
-76,096
| -4% | -$2.91M |
|
217
Dollar General
DG
$23.9B
| $73.5M | 0.09% |
858,796
+199,701
| +30% | +$17.1M |
|
218
JD.com
JD
$43.9B
| $73.2M | 0.09% |
2,761,054
+1,642,859
| +147% | +$43.5M |
|
219
American Tower
AMT
$91.4B
| $73M | 0.09% |
712,765
-249,235
| -26% | -$25.5M |
|
220
Southern Company
SO
$101B
| $72.7M | 0.09% |
1,405,267
-122,416
| -8% | -$6.33M |
|
221
Tapestry
TPR
$22B
| $71.8M | 0.09% |
1,791,636
+93,912
| +6% | +$3.76M |
|
222
LendingClub
LC
$1.92B
| $71.7M | 0.09% |
1,728,017
+1,439,670
| +499% | +$59.7M |
|
223
Hormel Foods
HRL
$13.9B
| $71.3M | 0.09% |
1,649,700
-50,170
| -3% | -$2.17M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71.2M | 0.09% |
645,375
+140,498
| +28% | +$15.5M |
|
225
Royal Caribbean
RCL
$97.8B
| $71.2M | 0.09% |
866,560
+219,759
| +34% | +$18.1M |
|