CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72.3M | 0.07% |
2,169,327
-277,264
| -11% | -$9.24M |
|
252
Microchip Technology
MCHP
$34.9B
| $72.2M | 0.07% |
2,250,532
+1,130,330
| +101% | +$36.3M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $71.8M | 0.07% |
1,043,034
-442,529
| -30% | -$30.4M |
|
|
BRCD
254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $71.5M | 0.07% |
5,721,518
-1,952,991
| -25% | -$24.4M |
|
255
Illinois Tool Works
ITW
$76.4B
| $69.7M | 0.07% |
568,971
-10,856
| -2% | -$1.33M |
|
256
Cummins
CMI
$54.4B
| $69.4M | 0.07% |
507,534
-182,234
| -26% | -$24.9M |
|
257
Alcoa
AA
$8.1B
| $69.2M | 0.07% |
2,464,830
+1,642,349
| +200% | +$46.1M |
|
258
Waste Management
WM
$88.3B
| $68.7M | 0.07% |
969,107
-79,406
| -8% | -$5.63M |
|
259
Hershey
HSY
$38B
| $68.3M | 0.07% |
659,940
+2,329
| +0.4% | +$241K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $67.6M | 0.07% |
476,396
-450,162
| -49% | -$63.9M |
|
261
Invesco QQQ Trust
QQQ
$369B
| $67M | 0.07% |
565,802
-453,482
| -44% | -$53.7M |
|
262
Host Hotels & Resorts
HST
$12B
| $66.7M | 0.07% |
3,538,885
+249,547
| +8% | +$4.7M |
|
263
Rithm Capital
RITM
$6.64B
| $66.6M | 0.07% |
4,235,629
-596,091
| -12% | -$9.37M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $66.6M | 0.07% |
1,748,776
+785,403
| +82% | +$29.9M |
|
265
SPDR Gold Trust
GLD
$115B
| $66.3M | 0.07% |
604,782
-164,766
| -21% | -$18.1M |
|
266
Phillips 66
PSX
$53.5B
| $66M | 0.07% |
763,837
-216,234
| -22% | -$18.7M |
|
267
Essex Property Trust
ESS
$17.3B
| $65.8M | 0.07% |
282,868
-12,477
| -4% | -$2.9M |
|
268
Conagra Brands
CAG
$9.3B
| $65.7M | 0.07% |
1,661,014
-280,510
| -14% | -$11.1M |
|
269
S&P Global
SPGI
$167B
| $65.6M | 0.07% |
609,822
-145,033
| -19% | -$15.6M |
|
270
Weyerhaeuser
WY
$18.2B
| $65.2M | 0.06% |
2,167,182
-411,453
| -16% | -$12.4M |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $65M | 0.06% |
716,482
+325,413
| +83% | +$29.5M |
|
|
B
272
Barrick Mining Corporation
B
$49.7B
| $64.4M | 0.06% |
4,028,708
+453,252
| +13% | +$7.24M |
|
273
Melco Resorts & Entertainment
MLCO
$3.77B
| $64.3M | 0.06% |
4,043,337
+318,741
| +9% | +$5.07M |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $63.8M | 0.06% |
915,383
-120,514
| -12% | -$8.4M |
|
275
Federal Realty Investment Trust
FRT
$8.66B
| $63.8M | 0.06% |
448,671
+77,224
| +21% | +$11M |
|