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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $48.1M | 0.06% |
1,637,382
+91,158
| +6% | +$2.68M |
|
327
IAC Inc
IAC
$2.92B
| $48.1M | 0.06% |
5,720,538
+331,383
| +6% | +$2.79M |
|
328
Ulta Beauty
ULTA
$23.3B
| $48.1M | 0.06% |
248,288
-86,537
| -26% | -$16.8M |
|
329
Boston Scientific
BSX
$160B
| $48.1M | 0.06% |
2,554,517
+929,980
| +57% | +$17.5M |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $47.9M | 0.06% |
1,650,322
+93,436
| +6% | +$2.71M |
|
331
Energy Transfer Partners
ET
$58.9B
| $47.5M | 0.06% |
6,657,371
-536,234
| -7% | -$3.82M |
|
332
Aon
AON
$79B
| $47.4M | 0.06% |
453,505
-121,771
| -21% | -$12.7M |
|
333
Monster Beverage
MNST
$61.5B
| $47.2M | 0.06% |
2,125,380
-18,972
| -0.9% | -$422K |
|
|
TE
334
DELISTED
TECO ENERGY INC
TE
| $47.2M | 0.06% |
1,715,105
-552,972
| -24% | -$15.2M |
|
335
Intuitive Surgical
ISRG
$168B
| $47.2M | 0.06% |
706,653
-250,965
| -26% | -$16.8M |
|
336
Acuity Brands
AYI
$10.3B
| $47.1M | 0.06% |
215,943
-16,949
| -7% | -$3.7M |
|
337
iShares MSCI Japan ETF
EWJ
$15.5B
| $47.1M | 0.06% |
1,031,825
+400,070
| +63% | +$18.3M |
|
338
Marathon Petroleum
MPC
$55.1B
| $47M | 0.06% |
1,264,437
-55,612
| -4% | -$2.07M |
|
339
PPL Corp
PPL
$26.4B
| $46.4M | 0.06% |
1,218,967
-298,739
| -20% | -$11.4M |
|
340
Waste Management
WM
$88.3B
| $46.3M | 0.06% |
784,360
-134,168
| -15% | -$7.92M |
|
341
SPDR S&P Retail ETF
XRT
$438M
| $46.2M | 0.06% |
1,000,932
-703,420
| -41% | -$32.5M |
|
342
Expeditors International
EXPD
$16.4B
| $46.2M | 0.06% |
946,725
-315,181
| -25% | -$15.4M |
|
343
BioMarin Pharmaceuticals
BMRN
$10.7B
| $46.2M | 0.06% |
560,201
+73,627
| +15% | +$6.07M |
|
344
Apollo Global Management
APO
$76.9B
| $46.1M | 0.06% |
2,695,207
+1,846,060
| +217% | +$31.6M |
|
345
JB Hunt Transport Services
JBHT
$13.8B
| $46.1M | 0.06% |
547,347
+17,941
| +3% | +$1.51M |
|
346
Baxter International
BAX
$12.4B
| $46.1M | 0.06% |
1,121,134
-192,827
| -15% | -$7.92M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $46M | 0.06% |
387,024
-193,948
| -33% | -$23M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.06% |
900,974
-855,563
| -49% | -$43.6M |
|
349
Leggett & Platt
LEG
$1.38B
| $45.9M | 0.06% |
947,336
-33,735
| -3% | -$1.63M |
|
350
Digital Realty Trust
DLR
$55.9B
| $45.8M | 0.06% |
517,638
-105,961
| -17% | -$9.38M |
|