CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $56.7M | 0.07% |
466,887
+214,605
| +85% | +$26.1M |
|
277
Ecolab
ECL
$78.1B
| $56.6M | 0.07% |
507,847
-32,755
| -6% | -$3.65M |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56M | 0.07% |
2,009,454
-540,944
| -21% | -$15.1M |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $55.9M | 0.07% |
1,386,765
+1,013,643
| +272% | +$40.9M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $55.6M | 0.07% |
1,871,677
-270,380
| -13% | -$8.04M |
|
281
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $55.6M | 0.07% |
1,100,001
+1,026,446
| +1,395% | +$51.9M |
|
|
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
| $55.3M | 0.07% |
2,206,817
+214,484
| +11% | +$5.38M |
|
283
Brookfield
BN
$99.7B
| $55.3M | 0.07% |
3,016,126
+117,692
| +4% | +$2.16M |
|
284
Dominion Energy
D
$49.5B
| $54.9M | 0.07% |
730,801
-90,446
| -11% | -$6.79M |
|
285
Applied Materials
AMAT
$129B
| $54.8M | 0.07% |
2,588,623
-22,010
| -0.8% | -$466K |
|
286
PG&E
PCG
$32B
| $54.6M | 0.07% |
914,749
-286,781
| -24% | -$17.1M |
|
287
Charles Schwab
SCHW
$170B
| $54.5M | 0.07% |
1,945,485
-1,236,307
| -39% | -$34.6M |
|
288
SPDR S&P Insurance ETF
KIE
$856M
| $54.5M | 0.07% |
2,361,051
+146,385
| +7% | +$3.38M |
|
289
Henry Schein
HSIC
$8.21B
| $54.3M | 0.07% |
801,419
+132,623
| +20% | +$8.98M |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.2M | 0.07% |
1,022,339
-153,988
| -13% | -$8.17M |
|
291
Clorox
CLX
$15.4B
| $54M | 0.07% |
428,187
-84,541
| -16% | -$10.7M |
|
292
Carnival Corp
CCL
$42.8B
| $53.4M | 0.06% |
1,012,632
+85,781
| +9% | +$4.53M |
|
293
T Rowe Price
TROW
$23.8B
| $53.4M | 0.06% |
726,955
-135,050
| -16% | -$9.92M |
|
|
EQM
294
DELISTED
EQM Midstream Partners, LP
EQM
| $53.3M | 0.06% |
716,158
+298,262
| +71% | +$22.2M |
|
295
SPDR S&P Biotech ETF
XBI
$5.33B
| $53.2M | 0.06% |
1,030,708
-403,428
| -28% | -$20.8M |
|
296
Intuit
INTU
$187B
| $53.1M | 0.06% |
510,518
+2,897
| +0.6% | +$301K |
|
297
SL Green Realty
SLG
$4.32B
| $53.1M | 0.06% |
566,179
+159,371
| +39% | +$14.9M |
|
298
CME Group
CME
$94.6B
| $52.8M | 0.06% |
549,690
-151,344
| -22% | -$14.5M |
|
299
Foot Locker
FL
$2.29B
| $52.8M | 0.06% |
818,482
-37,810
| -4% | -$2.44M |
|
300
VF Corp
VFC
$6.08B
| $52.8M | 0.06% |
865,511
-317,359
| -27% | -$19.4M |
|