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 | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $50.4M | 0.05% |
747,933
+92,041
| +14% | +$6.2M |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $50.3M | 0.05% |
567,274
+140,598
| +33% | +$12.5M |
|
|
DYN
378
DELISTED
Dynegy, Inc.
DYN
| $50.3M | 0.05% |
1,719,286
+1,554,918
| +946% | +$45.5M |
|
379
AerCap
AER
$22B
| $50.3M | 0.05% |
1,097,552
+1,016,717
| +1,258% | +$46.6M |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $49.8M | 0.05% |
1,528,876
+85,935
| +6% | +$2.8M |
|
381
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $49.7M | 0.05% |
454,371
+358,868
| +376% | +$39.3M |
|
382
Fiserv
FI
$73.4B
| $49.5M | 0.05% |
1,194,262
+129,632
| +12% | +$5.37M |
|
|
PX
383
DELISTED
Praxair Inc
PX
| $49.4M | 0.05% |
412,937
+5,693
| +1% | +$681K |
|
384
Best Buy
BBY
$16.1B
| $49M | 0.05% |
1,504,089
+58,195
| +4% | +$1.9M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $48.6M | 0.05% |
610,531
+168,688
| +38% | +$13.4M |
|
|
BMS
386
DELISTED
Bemis
BMS
| $48.5M | 0.05% |
1,078,014
-52,477
| -5% | -$2.36M |
|
387
T Rowe Price
TROW
$23.8B
| $48.3M | 0.05% |
621,927
-16,203
| -3% | -$1.26M |
|
|
CB
388
DELISTED
CHUBB CORPORATION
CB
| $48.3M | 0.05% |
507,865
-79,822
| -14% | -$7.59M |
|
389
Rayonier
RYN
$4.12B
| $48.2M | 0.05% |
1,982,153
+989,508
| +100% | +$24.1M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $48.1M | 0.05% |
633,370
-66,321
| -9% | -$5.04M |
|
391
Essex Property Trust
ESS
$17.3B
| $48M | 0.05% |
225,987
+44,872
| +25% | +$9.54M |
|
392
Ulta Beauty
ULTA
$23.1B
| $48M | 0.05% |
310,501
+79,199
| +34% | +$12.2M |
|
393
Brookfield
BN
$99.5B
| $47.9M | 0.05% |
2,602,548
-235,008
| -8% | -$4.32M |
|
394
State Street
STT
$32B
| $47.8M | 0.05% |
620,970
-76,552
| -11% | -$5.89M |
|
395
Chubb
CB
$111B
| $47.8M | 0.05% |
470,140
-2,727
| -0.6% | -$277K |
|
396
Telefônica Brasil
VIV
$20.1B
| $47.6M | 0.05% |
3,419,641
+439,451
| +15% | +$6.12M |
|
397
Leggett & Platt
LEG
$1.35B
| $47.6M | 0.05% |
978,495
-57,535
| -6% | -$2.8M |
|
398
United Rentals
URI
$62.7B
| $47.6M | 0.05% |
543,168
-338,930
| -38% | -$29.7M |
|
399
Qorvo
QRVO
$8.61B
| $47.6M | 0.05% |
592,731
+353,944
| +148% | +$28.4M |
|
400
Alcoa
AA
$8.24B
| $47.5M | 0.05% |
1,774,357
+386,284
| +28% | +$10.3M |
|