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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $74.6M | 0.07% |
3,210,619
-278,107
| -8% | -$6.47M |
|
252
Vipshop
VIPS
$8.45B
| $74.1M | 0.07% |
3,330,222
+3,129,194
| +1,557% | +$69.6M |
|
253
American Water Works
AWK
$28B
| $73.9M | 0.07% |
1,520,180
+83,877
| +6% | +$4.08M |
|
254
Western Digital
WDC
$31.9B
| $73.9M | 0.07% |
1,246,020
-65,143
| -5% | -$3.86M |
|
255
iShares US Transportation ETF
IYT
$605M
| $73.5M | 0.07% |
2,028,624
+1,680,808
| +483% | +$60.9M |
|
256
Thomson Reuters
TRI
$78.7B
| $72.9M | 0.07% |
1,676,374
+106,949
| +7% | +$4.65M |
|
257
NiSource
NI
$19B
| $72.6M | 0.07% |
4,055,384
+2,577,879
| +174% | +$46.2M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $72.2M | 0.07% |
990,288
+566,808
| +134% | +$41.3M |
|
259
Lamar Advertising Co
LAMR
$13B
| $72.1M | 0.07% |
1,254,947
+1,201,373
| +2,242% | +$69.1M |
|
260
Hawaiian Electric Industries
HE
$2.12B
| $71.8M | 0.07% |
2,416,308
+2,343,297
| +3,210% | +$69.7M |
|
261
Manulife Financial
MFC
$52.1B
| $71.8M | 0.07% |
3,864,306
+456,897
| +13% | +$8.49M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $71.3M | 0.07% |
417,726
+42,993
| +11% | +$7.34M |
|
263
Carnival Corp
CCL
$42.8B
| $71.2M | 0.07% |
1,442,342
+76,784
| +6% | +$3.79M |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71M | 0.07% |
706,398
+63,359
| +10% | +$6.36M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $70.4M | 0.07% |
716,527
+36,777
| +5% | +$3.61M |
|
266
Welltower
WELL
$112B
| $69.8M | 0.07% |
1,063,990
-80,536
| -7% | -$5.29M |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $69.6M | 0.07% |
1,289,073
+495,887
| +63% | +$26.8M |
|
268
Becton Dickinson
BDX
$55.1B
| $69.2M | 0.07% |
501,083
-27,654
| -5% | -$3.82M |
|
269
Bank of New York Mellon
BK
$73.1B
| $69.2M | 0.07% |
1,648,018
-5,618
| -0.3% | -$236K |
|
270
Illinois Tool Works
ITW
$77.6B
| $69M | 0.07% |
752,148
-23,242
| -3% | -$2.13M |
|
|
OCR
271
DELISTED
OMNICARE INC
OCR
| $68.8M | 0.07% |
729,925
+418,927
| +135% | +$39.5M |
|
272
Hershey
HSY
$37.6B
| $68.8M | 0.07% |
774,252
-16,011
| -2% | -$1.42M |
|
273
TripAdvisor
TRIP
$2.05B
| $68.8M | 0.07% |
789,069
-1,877
| -0.2% | -$164K |
|
274
Healthpeak Properties
DOC
$12.8B
| $68.7M | 0.07% |
2,067,254
+174,389
| +9% | +$5.79M |
|
|
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $68.5M | 0.07% |
1,272,006
+47,401
| +4% | +$2.55M |
|