CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $76.6M | 0.07% |
2,282,638
+315,749
| +16% | +$10.6M |
|
252
American Water Works
AWK
$28B
| $76.4M | 0.07% |
982,450
+117,254
| +14% | +$9.12M |
|
253
New Oriental
EDU
$7.98B
| $76.2M | 0.07% |
1,262,662
+393,544
| +45% | +$23.8M |
|
254
Blackrock
BLK
$170B
| $76.1M | 0.07% |
198,346
-115,559
| -37% | -$44.3M |
|
255
Dover
DOV
$24.4B
| $76M | 0.07% |
1,171,356
-23,654
| -2% | -$1.54M |
|
256
Williams Companies
WMB
$69.9B
| $75.3M | 0.07% |
2,544,099
+1,037,557
| +69% | +$30.7M |
|
257
TAL Education Group
TAL
$6.17B
| $75.2M | 0.07% |
4,235,448
-592,962
| -12% | -$10.5M |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $75.2M | 0.07% |
3,961,128
-67,580
| -2% | -$1.28M |
|
259
Illinois Tool Works
ITW
$77.6B
| $74.8M | 0.07% |
564,879
-4,092
| -0.7% | -$542K |
|
260
Lam Research
LRCX
$130B
| $74.1M | 0.07% |
5,775,110
+550,250
| +11% | +$7.06M |
|
261
Bank of New York Mellon
BK
$73.1B
| $74.1M | 0.07% |
1,568,667
-102,256
| -6% | -$4.83M |
|
262
iShares US Real Estate ETF
IYR
$3.76B
| $74.1M | 0.07% |
943,653
+227,299
| +32% | +$17.8M |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $74M | 0.07% |
1,137,013
+801,460
| +239% | +$52.1M |
|
264
Suncor Energy
SU
$48.5B
| $74M | 0.07% |
2,405,587
-412,830
| -15% | -$12.7M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $73.2M | 0.07% |
616,825
+186,391
| +43% | +$22.1M |
|
266
Republic Services
RSG
$71.7B
| $73M | 0.07% |
1,161,906
+344,226
| +42% | +$21.6M |
|
267
Prudential Financial
PRU
$37.2B
| $72.7M | 0.07% |
681,186
-143,689
| -17% | -$15.3M |
|
268
Waste Management
WM
$88.6B
| $72.6M | 0.07% |
995,648
+26,541
| +3% | +$1.94M |
|
269
CME Group
CME
$94.4B
| $72.3M | 0.07% |
608,863
-62,842
| -9% | -$7.47M |
|
270
Fortive
FTV
$16.2B
| $72M | 0.06% |
1,428,133
-453,510
| -24% | -$22.9M |
|
271
Franklin Resources
BEN
$13B
| $72M | 0.06% |
1,707,620
+120,006
| +8% | +$5.06M |
|
272
Cummins
CMI
$55.1B
| $70.8M | 0.06% |
468,371
-39,163
| -8% | -$5.92M |
|
273
Credicorp
BAP
$20.7B
| $70.6M | 0.06% |
432,094
+42,315
| +11% | +$6.91M |
|
274
Essex Property Trust
ESS
$17.3B
| $70.5M | 0.06% |
304,381
+21,513
| +8% | +$4.98M |
|
275
M&T Bank
MTB
$31.2B
| $70.3M | 0.06% |
454,547
-167,568
| -27% | -$25.9M |
|