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 | |
|---|---|---|---|---|---|---|
|
ABCO
301
DELISTED
Advisory Board Co/The
ABCO
| $61.9M | 0.06% |
1,323,376
-920,802
| -41% | -$43.1M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $61.9M | 0.06% |
896,782
+16,498
| +2% | +$1.14M |
|
303
Fiserv
FI
$73.4B
| $61.8M | 0.06% |
1,072,654
+58,436
| +6% | +$3.37M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $61.8M | 0.06% |
1,240,148
+42,802
| +4% | +$2.13M |
|
305
Johnson Controls International
JCI
$69.5B
| $61.8M | 0.06% |
1,467,850
-484,985
| -25% | -$20.4M |
|
306
Idexx Laboratories
IDXX
$51.4B
| $61.8M | 0.06% |
399,865
+96,688
| +32% | +$14.9M |
|
307
Sysco
SYY
$39.4B
| $61.6M | 0.06% |
1,185,953
-244,710
| -17% | -$12.7M |
|
308
Hewlett Packard
HPE
$31B
| $61.4M | 0.06% |
4,460,355
-6,022,916
| -57% | -$83M |
|
309
Ovintiv
OVV
$10.6B
| $61.4M | 0.06% |
1,049,093
-23,597
| -2% | -$1.38M |
|
310
Phillips 66
PSX
$53.2B
| $61.4M | 0.06% |
774,567
+10,730
| +1% | +$850K |
|
311
Host Hotels & Resorts
HST
$12B
| $61.4M | 0.06% |
3,288,054
-250,831
| -7% | -$4.68M |
|
312
Tesla
TSLA
$1.13T
| $61M | 0.06% |
3,289,215
-97,815
| -3% | -$1.81M |
|
|
RSX
313
DELISTED
VanEck Russia ETF
RSX
| $60.3M | 0.05% |
2,916,800
-6,294,827
| -68% | -$130M |
|
314
Federal Realty Investment Trust
FRT
$8.86B
| $60M | 0.05% |
449,699
+1,028
| +0.2% | +$137K |
|
315
Best Buy
BBY
$16.1B
| $59.8M | 0.05% |
1,216,888
+185,018
| +18% | +$9.09M |
|
316
UDR
UDR
$13B
| $59.3M | 0.05% |
1,635,247
+468,307
| +40% | +$17M |
|
317
Progressive
PGR
$143B
| $59.2M | 0.05% |
1,511,088
+214,584
| +17% | +$8.41M |
|
318
Weyerhaeuser
WY
$18.9B
| $59.1M | 0.05% |
1,738,334
-428,848
| -20% | -$14.6M |
|
319
Aon
AON
$79.9B
| $58.6M | 0.05% |
493,856
+237
| +0% | +$28.1K |
|
320
Bath & Body Works
BBWI
$6.06B
| $58.3M | 0.05% |
1,529,971
-67,845
| -4% | -$2.58M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $58.2M | 0.05% |
939,171
+23,788
| +3% | +$1.47M |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.2M | 0.05% |
1,797,182
+200,516
| +13% | +$6.49M |
|
323
Hain Celestial
HAIN
$164M
| $57.5M | 0.05% |
1,545,261
-79,755
| -5% | -$2.97M |
|
324
Cigna
CI
$81.5B
| $57.4M | 0.05% |
391,927
+10,180
| +3% | +$1.49M |
|
325
Lear
LEA
$5.91B
| $57.4M | 0.05% |
405,372
+170,923
| +73% | +$24.2M |
|