CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $90.7M | 0.08% |
2,198,166
+828,234
| +60% | +$34.2M |
|
202
iQIYI
IQ
$2.61B
| $89.2M | 0.08% |
5,531,427
+2,513,828
| +83% | +$40.5M |
|
203
Nice
NICE
$8.67B
| $89M | 0.08% |
619,022
-96,453
| -13% | -$13.9M |
|
204
Cigna
CI
$81.5B
| $88.5M | 0.07% |
582,948
+40,736
| +8% | +$6.18M |
|
205
TC Energy
TRP
$53.9B
| $88.4M | 0.07% |
1,706,552
+85,890
| +5% | +$4.45M |
|
206
Western Digital
WDC
$31.9B
| $87.8M | 0.07% |
1,947,083
+960,202
| +97% | +$43.3M |
|
207
ConocoPhillips
COP
$116B
| $86.8M | 0.07% |
1,523,030
-33,360
| -2% | -$1.9M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.6M | 0.07% |
765,280
-2,281
| -0.3% | -$258K |
|
209
AvalonBay Communities
AVB
$27.8B
| $86.4M | 0.07% |
401,335
-8,682
| -2% | -$1.87M |
|
210
MetLife
MET
$52.9B
| $86.2M | 0.07% |
1,828,748
-173,629
| -9% | -$8.19M |
|
211
Target
TGT
$42.3B
| $85.9M | 0.07% |
803,092
-134,970
| -14% | -$14.4M |
|
212
Aon
AON
$79.9B
| $85.7M | 0.07% |
442,495
-18,057
| -4% | -$3.5M |
|
213
American Electric Power
AEP
$57.8B
| $85.6M | 0.07% |
913,179
+7,454
| +0.8% | +$698K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $85.2M | 0.07% |
923,136
-44,638
| -5% | -$4.12M |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.1M | 0.07% |
691,393
+92,876
| +16% | +$11.4M |
|
216
Rockwell Automation
ROK
$38.2B
| $83.7M | 0.07% |
508,042
-38,646
| -7% | -$6.37M |
|
217
Suncor Energy
SU
$48.5B
| $82.6M | 0.07% |
2,614,139
+815,792
| +45% | +$25.8M |
|
218
Schlumberger
SLB
$53.4B
| $82.4M | 0.07% |
2,411,548
-725,889
| -23% | -$24.8M |
|
219
Bank of Montreal
BMO
$90.3B
| $82.3M | 0.07% |
1,116,479
+101,144
| +10% | +$7.46M |
|
220
CSX Corp
CSX
$60.6B
| $81.9M | 0.07% |
3,548,583
-2,202,957
| -38% | -$50.9M |
|
221
Dollar General
DG
$24.1B
| $81.8M | 0.07% |
514,554
-76,906
| -13% | -$12.2M |
|
222
Verint Systems
VRNT
$1.23B
| $81.4M | 0.07% |
3,735,732
+490,084
| +15% | +$10.7M |
|
223
Boston Scientific
BSX
$159B
| $81.3M | 0.07% |
1,998,372
+34,346
| +2% | +$1.4M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $81.2M | 0.07% |
367,033
-68,317
| -16% | -$15.1M |
|
225
American International
AIG
$43.9B
| $80.6M | 0.07% |
1,447,035
+25,245
| +2% | +$1.41M |
|