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 | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $84.1M | 0.08% |
5,519,936
+3,364,491
| +156% | +$51.3M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $83.6M | 0.08% |
1,450,522
-318,652
| -18% | -$18.4M |
|
228
Expedia Group
EXPE
$26.4B
| $83.3M | 0.08% |
761,578
-167,059
| -18% | -$18.3M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.1M | 0.08% |
2,094,903
+647,285
| +45% | +$25.7M |
|
230
Humana
HUM
$37.1B
| $82.6M | 0.08% |
431,736
+16,199
| +4% | +$3.1M |
|
231
Novartis
NVS
$251B
| $82M | 0.08% |
930,637
-2,279
| -0.2% | -$201K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $81.6M | 0.08% |
629,099
-189,883
| -23% | -$24.6M |
|
233
VanEck Semiconductor ETF
SMH
$27.3B
| $81.3M | 0.08% |
2,980,128
+913,950
| +44% | +$24.9M |
|
234
Vale
VALE
$44.5B
| $81.3M | 0.08% |
13,795,779
+4,743,665
| +52% | +$27.9M |
|
235
PNC Financial Services
PNC
$80.6B
| $80.5M | 0.08% |
842,081
-234,739
| -22% | -$22.5M |
|
236
W.W. Grainger
GWW
$47.5B
| $80.2M | 0.08% |
338,902
-13,046
| -4% | -$3.09M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.1M | 0.08% |
585,901
-31,791
| -5% | -$4.35M |
|
238
Devon Energy
DVN
$22B
| $80M | 0.08% |
1,345,109
-344,922
| -20% | -$20.5M |
|
239
KKR & Co
KKR
$121B
| $79.9M | 0.08% |
3,497,086
+225,076
| +7% | +$5.14M |
|
240
NOV
NOV
$4.94B
| $79.2M | 0.08% |
1,640,401
+492,117
| +43% | +$23.8M |
|
241
Kroger
KR
$44.8B
| $77.2M | 0.08% |
2,130,652
+507,860
| +31% | +$18.4M |
|
242
CGI
GIB
$21.5B
| $77M | 0.07% |
1,969,213
+1,433,276
| +267% | +$56M |
|
243
IAC Inc
IAC
$2.99B
| $76.9M | 0.07% |
5,401,443
+118,718
| +2% | +$1.69M |
|
244
TJX Companies
TJX
$155B
| $76.8M | 0.07% |
2,319,936
+323,010
| +16% | +$10.7M |
|
245
Micron Technology
MU
$145B
| $76.7M | 0.07% |
4,071,020
+543,327
| +15% | +$10.2M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $76.4M | 0.07% |
2,047,680
+173,572
| +9% | +$6.48M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $75.9M | 0.07% |
1,230,213
-683,804
| -36% | -$42.2M |
|
248
TE Connectivity
TEL
$61.7B
| $75M | 0.07% |
1,165,872
-129,045
| -10% | -$8.3M |
|
|
QIHU
249
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $74.7M | 0.07% |
1,104,172
+479,772
| +77% | +$32.5M |
|
250
Tapestry
TPR
$21.7B
| $74.7M | 0.07% |
2,158,805
+710,872
| +49% | +$24.6M |
|