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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33B
| $62.9M | 0.06% |
667,052
+175,211
| +36% | +$16.5M |
|
302
Western Union
WU
$2.86B
| $62.8M | 0.06% |
3,088,862
+1,310,946
| +74% | +$26.7M |
|
303
Wynn Resorts
WYNN
$12.6B
| $62.7M | 0.06% |
635,108
-928,109
| -59% | -$91.6M |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.9M | 0.06% |
749,681
+463,988
| +162% | +$38.3M |
|
305
Tractor Supply
TSCO
$32.1B
| $61.4M | 0.06% |
3,414,970
+365,755
| +12% | +$6.58M |
|
306
Yum! Brands
YUM
$40.1B
| $61.3M | 0.06% |
946,313
-35,160
| -4% | -$2.28M |
|
307
Southwest Airlines
LUV
$16.5B
| $61.2M | 0.06% |
1,848,757
+804,800
| +77% | +$26.6M |
|
308
Boston Properties
BXP
$12.2B
| $60.9M | 0.06% |
503,442
+30,242
| +6% | +$3.66M |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $60.6M | 0.06% |
1,481,805
+100,253
| +7% | +$4.1M |
|
310
Itaú Unibanco
ITUB
$76.6B
| $60.3M | 0.06% |
13,342,080
+85,013
| +0.6% | +$384K |
|
311
Royal Caribbean
RCL
$95.7B
| $60.2M | 0.06% |
764,983
+158,498
| +26% | +$12.5M |
|
312
Southern Company
SO
$101B
| $60.2M | 0.06% |
1,436,547
+74,504
| +5% | +$3.12M |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $59.8M | 0.06% |
1,573,557
+360,808
| +30% | +$13.7M |
|
314
Eaton
ETN
$136B
| $59.4M | 0.06% |
879,446
+89,638
| +11% | +$6.05M |
|
315
Aflac
AFL
$57.2B
| $59M | 0.06% |
1,895,618
-199,266
| -10% | -$6.2M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $58.8M | 0.06% |
568,132
-60,030
| -10% | -$6.21M |
|
317
F5
FFIV
$18.1B
| $58.8M | 0.06% |
488,557
+25,138
| +5% | +$3.03M |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.8M | 0.06% |
651,429
+45,590
| +8% | +$4.11M |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $58.7M | 0.06% |
5,501,941
+1,200,179
| +28% | +$12.8M |
|
320
Banco Santander
SAN
$141B
| $58.3M | 0.06% |
8,757,814
-131,286
| -1% | -$873K |
|
321
PG&E
PCG
$33.2B
| $58.2M | 0.06% |
1,184,747
+234,330
| +25% | +$11.5M |
|
322
Kohl's
KSS
$1.86B
| $58.2M | 0.06% |
928,926
+157,581
| +20% | +$9.87M |
|
323
Baidu
BIDU
$35.1B
| $58M | 0.06% |
291,511
-7,608
| -3% | -$1.51M |
|
324
Norfolk Southern
NSC
$62.3B
| $57.6M | 0.06% |
659,622
+18,546
| +3% | +$1.62M |
|
325
Ventas
VTR
$30.9B
| $57.4M | 0.06% |
809,889
+16,007
| +2% | +$1.13M |
|