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 | |
|---|---|---|---|---|---|---|
|
ANTX
276
DELISTED
Anthem, Inc.
ANTX
| $68.3M | 0.07% |
+1,338,360
| New | +$68.3M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.7M | 0.07% |
980,900
+262,175
| +36% | +$18.1M |
|
278
Sempra
SRE
$52.9B
| $67.4M | 0.07% |
1,362,818
+313,116
| +30% | +$15.5M |
|
|
CIM
279
Chimera Investment
CIM
$1.2B
| $67.1M | 0.07% |
+1,632,620
| New | +$67.1M |
|
|
PLL
280
DELISTED
PALL CORP
PLL
| $66.8M | 0.07% |
536,544
+351,031
| +189% | +$43.7M |
|
281
AutoZone
AZO
$70.6B
| $66.7M | 0.07% |
100,074
-4,255
| -4% | -$2.84M |
|
282
L3Harris
LHX
$51B
| $66.7M | 0.06% |
867,078
-38,791
| -4% | -$2.98M |
|
283
Adobe
ADBE
$148B
| $66.2M | 0.06% |
816,923
-64,410
| -7% | -$5.22M |
|
284
Equity Residential
EQR
$25.5B
| $66.1M | 0.06% |
941,644
+24,833
| +3% | +$1.74M |
|
|
FIG
285
DELISTED
Fortress Investment Group Llc
FIG
| $66M | 0.06% |
9,044,351
-640,114
| -7% | -$4.67M |
|
286
Ecolab
ECL
$77.6B
| $66M | 0.06% |
583,363
-25,661
| -4% | -$2.9M |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $65.9M | 0.06% |
1,786,702
+25,466
| +1% | +$939K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $65.8M | 0.06% |
602,276
+62,743
| +12% | +$6.86M |
|
289
Prudential Financial
PRU
$37.2B
| $65.7M | 0.06% |
750,357
-93,117
| -11% | -$8.15M |
|
290
Foot Locker
FL
$2.29B
| $65.7M | 0.06% |
979,863
+348,343
| +55% | +$23.3M |
|
291
American Tower
AMT
$92.9B
| $65.1M | 0.06% |
697,842
-59,685
| -8% | -$5.57M |
|
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $64.9M | 0.06% |
2,106,544
+20,832
| +1% | +$642K |
|
293
Exelon
EXC
$43.9B
| $64.3M | 0.06% |
2,868,398
-975,149
| -25% | -$21.9M |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $64.2M | 0.06% |
1,628,826
+95,918
| +6% | +$3.78M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.06% |
757,571
-1,452,617
| -66% | -$123M |
|
296
Cummins
CMI
$55.1B
| $63.9M | 0.06% |
487,182
+23,244
| +5% | +$3.05M |
|
297
Charles Schwab
SCHW
$167B
| $63.9M | 0.06% |
1,956,812
+96,322
| +5% | +$3.14M |
|
298
Incyte
INCY
$16.9B
| $63.6M | 0.06% |
610,116
+47,155
| +8% | +$4.91M |
|
299
Visteon
VC
$3.41B
| $63.3M | 0.06% |
603,238
-95,143
| -14% | -$9.99M |
|
300
Electronic Arts
EA
$42.2B
| $63.1M | 0.06% |
948,756
+2,177
| +0.2% | +$145K |
|