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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.05% |
2,046,142
+226,761
| +12% | +$6.02M |
|
327
Eaton
ETN
$136B
| $54.1M | 0.05% |
805,729
-339,298
| -30% | -$22.8M |
|
328
iShares China Large-Cap ETF
FXI
$6.74B
| $54M | 0.05% |
1,555,244
-1,305,852
| -46% | -$45.3M |
|
329
Huntington Bancshares
HBAN
$25.9B
| $53.9M | 0.05% |
4,077,833
-6,963,946
| -63% | -$92.1M |
|
330
Fiserv
FI
$73.5B
| $53.9M | 0.05% |
1,014,218
-349,206
| -26% | -$18.6M |
|
331
CMS Energy
CMS
$21.2B
| $53.5M | 0.05% |
1,286,055
+78,516
| +7% | +$3.27M |
|
332
Incyte
INCY
$16.9B
| $52.6M | 0.05% |
525,039
-14,785
| -3% | -$1.48M |
|
333
Nucor
NUE
$33.1B
| $52.6M | 0.05% |
882,891
-347,585
| -28% | -$20.7M |
|
334
Humana
HUM
$37.3B
| $52.4M | 0.05% |
256,572
-719
| -0.3% | -$147K |
|
|
CSC
335
DELISTED
Computer Sciences
CSC
| $52.3M | 0.05% |
880,284
+213,185
| +32% | +$12.7M |
|
|
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
| $52M | 0.05% |
863,341
+664,191
| +334% | +$40M |
|
337
Cardinal Health
CAH
$35.9B
| $51.8M | 0.05% |
719,832
-66,787
| -8% | -$4.81M |
|
338
Kroger
KR
$45B
| $51.7M | 0.05% |
1,499,002
-328,625
| -18% | -$11.3M |
|
339
Roper Technologies
ROP
$56.3B
| $51.2M | 0.05% |
279,433
+28,593
| +11% | +$5.23M |
|
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $51M | 0.05% |
510,513
+20,237
| +4% | +$2.02M |
|
341
Cigna
CI
$80.3B
| $50.9M | 0.05% |
381,747
-19,781
| -5% | -$2.64M |
|
342
Edwards Lifesciences
EW
$47.1B
| $50.8M | 0.05% |
1,625,601
-25,500
| -2% | -$796K |
|
343
PPG Industries
PPG
$25.2B
| $50.7M | 0.05% |
535,381
-100,358
| -16% | -$9.51M |
|
344
Deere & Co
DE
$130B
| $50.7M | 0.05% |
491,638
-28,603
| -5% | -$2.95M |
|
|
AGN.PRA
345
DELISTED
Allergan plc.
AGN.PRA
| $50.6M | 0.05% |
66,329
+30,622
| +86% | +$23.3M |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $50.4M | 0.05% |
430,434
-10,880
| -2% | -$1.28M |
|
347
Sempra
SRE
$51.8B
| $50.3M | 0.05% |
1,000,570
+59,584
| +6% | +$3M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $50.2M | 0.05% |
989,453
-453,790
| -31% | -$23M |
|
349
International Paper
IP
$25B
| $50.2M | 0.05% |
998,308
-570,305
| -36% | -$28.7M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $50M | 0.05% |
436,158
-92,364
| -17% | -$10.6M |
|