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 | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $53.5M | 0.05% |
559,545
+15,034
| +3% | +$1.44M |
|
352
Waste Management
WM
$88.6B
| $53.4M | 0.05% |
1,151,861
+175,369
| +18% | +$8.13M |
|
353
Expeditors International
EXPD
$16.4B
| $53.4M | 0.05% |
1,157,828
-19,125
| -2% | -$882K |
|
354
Moody's
MCO
$89.5B
| $53.2M | 0.05% |
492,420
+90,731
| +23% | +$9.8M |
|
355
Bread Financial
BFH
$3.09B
| $53.1M | 0.05% |
228,054
-11,424
| -5% | -$2.66M |
|
356
Magna International
MGA
$12.9B
| $53.1M | 0.05% |
945,955
-34,090
| -3% | -$1.91M |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $52.7M | 0.05% |
1,529,093
+612,568
| +67% | +$21.1M |
|
358
Prologis
PLD
$105B
| $52.5M | 0.05% |
1,415,117
+95,043
| +7% | +$3.53M |
|
|
QGENF
359
DELISTED
QIAGEN NV
QGENF
| $52.3M | 0.05% |
2,109,828
+205,293
| +11% | +$5.09M |
|
360
APA Corp
APA
$8.14B
| $52.3M | 0.05% |
907,305
-320,888
| -26% | -$18.5M |
|
361
CME Group
CME
$94.4B
| $52.3M | 0.05% |
561,702
-216,341
| -28% | -$20.1M |
|
362
Stanley Black & Decker
SWK
$12.1B
| $52.2M | 0.05% |
496,399
-31,357
| -6% | -$3.3M |
|
363
Voya Financial
VOYA
$7.38B
| $52.2M | 0.05% |
1,123,400
+661,467
| +143% | +$30.7M |
|
364
Hormel Foods
HRL
$14.1B
| $51.8M | 0.05% |
1,836,088
-105,582
| -5% | -$2.98M |
|
|
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.6M | 0.05% |
1,664,546
-37,897
| -2% | -$1.17M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.05% |
371,149
-42,874
| -10% | -$5.95M |
|
|
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
| $51.5M | 0.05% |
422,681
+78,652
| +23% | +$9.58M |
|
368
Dominion Energy
D
$49.7B
| $51.4M | 0.05% |
768,595
-11,247
| -1% | -$752K |
|
369
Delta Air Lines
DAL
$39.9B
| $51.3M | 0.05% |
1,249,703
-710,240
| -36% | -$29.2M |
|
370
Intuitive Surgical
ISRG
$167B
| $50.8M | 0.05% |
944,037
+2,871
| +0.3% | +$155K |
|
371
Applied Materials
AMAT
$130B
| $50.7M | 0.05% |
2,635,862
-546,067
| -17% | -$10.5M |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $50.6M | 0.05% |
1,578,266
+172,713
| +12% | +$5.54M |
|
373
International Paper
IP
$25.7B
| $50.5M | 0.05% |
1,119,553
-47,391
| -4% | -$2.14M |
|
374
Consolidated Edison
ED
$35.4B
| $50.4M | 0.05% |
871,548
-173,106
| -17% | -$10M |
|
375
T-Mobile US
TMUS
$284B
| $50.4M | 0.05% |
1,299,739
+189,253
| +17% | +$7.34M |
|