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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$168M
| $63.4M | 0.06% |
1,625,016
+1,462,659
| +901% | +$57.1M |
|
277
EQT Corp
EQT
$31.7B
| $63.4M | 0.06% |
1,780,937
+994,874
| +127% | +$35.4M |
|
278
IAC Inc
IAC
$2.92B
| $63.4M | 0.06% |
5,472,101
+49,994
| +0.9% | +$579K |
|
279
Ovintiv
OVV
$10.6B
| $63M | 0.06% |
1,072,690
+571,726
| +114% | +$33.6M |
|
280
Intuitive Surgical
ISRG
$168B
| $63M | 0.06% |
893,529
+23,913
| +3% | +$1.68M |
|
281
Franklin Resources
BEN
$12.9B
| $62.8M | 0.06% |
1,587,614
-824,752
| -34% | -$32.6M |
|
282
Trip.com Group
TCOM
$47.7B
| $62.8M | 0.06% |
1,570,427
-286,466
| -15% | -$11.5M |
|
283
Micron Technology
MU
$147B
| $62.6M | 0.06% |
2,857,930
-56,412
| -2% | -$1.24M |
|
284
American Water Works
AWK
$27.3B
| $62.6M | 0.06% |
865,196
-149,707
| -15% | -$10.8M |
|
285
Comerica
CMA
$8.83B
| $62.5M | 0.06% |
916,987
-678,051
| -43% | -$46.2M |
|
286
Credicorp
BAP
$20.9B
| $61.5M | 0.06% |
389,779
-43,001
| -10% | -$6.79M |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.5M | 0.06% |
710,002
-347,192
| -33% | -$30M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.1M | 0.06% |
863,573
+361,655
| +72% | +$25.6M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $60.9M | 0.06% |
405,745
+279,584
| +222% | +$42M |
|
290
Illumina
ILMN
$15.5B
| $60.7M | 0.06% |
487,513
-4,664
| -0.9% | -$581K |
|
291
Macy's
M
$4.57B
| $60.7M | 0.06% |
1,695,074
-1,152,081
| -40% | -$41.3M |
|
292
Ameriprise Financial
AMP
$46.4B
| $60.6M | 0.06% |
546,100
+190,246
| +53% | +$21.1M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $59.9M | 0.06% |
831,432
-259,330
| -24% | -$18.7M |
|
|
GG
294
DELISTED
Goldcorp Inc
GG
| $59.8M | 0.06% |
4,396,759
+1,498,823
| +52% | +$20.4M |
|
295
iShares MSCI EAFE ETF
EFA
$66.9B
| $59.7M | 0.06% |
1,034,778
-84,983
| -8% | -$4.91M |
|
296
Aflac
AFL
$56.9B
| $59.6M | 0.06% |
1,713,094
-368,340
| -18% | -$12.8M |
|
|
DCUD
297
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $59.3M | 0.06% |
1,172,113
+758,113
| +183% | +$38.4M |
|
298
Ametek
AME
$43.6B
| $59.1M | 0.06% |
1,216,340
+55,870
| +5% | +$2.72M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.1M | 0.06% |
482,825
-113,742
| -19% | -$13.9M |
|
300
Western Digital
WDC
$32.4B
| $58.7M | 0.06% |
1,143,018
+13,206
| +1% | +$678K |
|