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 | |
|---|---|---|---|---|---|---|
376
Rogers Communications
RCI
$19.2B
| $42.7M | 0.05% |
1,066,218
+17,178
| +2% | +$687K |
|
377
Genuine Parts
GPC
$19.4B
| $42.6M | 0.05% |
428,515
-167,502
| -28% | -$16.6M |
|
378
Freeport-McMoran
FCX
$64.1B
| $42.3M | 0.05% |
4,092,916
+372,958
| +10% | +$3.86M |
|
379
Delta Air Lines
DAL
$40.1B
| $42.1M | 0.05% |
863,948
+105,239
| +14% | +$5.12M |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $42M | 0.05% |
333,185
+8,605
| +3% | +$1.09M |
|
381
Host Hotels & Resorts
HST
$12.1B
| $42M | 0.05% |
2,515,582
-433,927
| -15% | -$7.25M |
|
382
iShares Russell 3000 ETF
IWV
$16.8B
| $41.9M | 0.05% |
347,061
+288,137
| +489% | +$34.8M |
|
383
Equity Lifestyle Properties
ELS
$11.9B
| $41.9M | 0.05% |
1,152,300
+32,158
| +3% | +$1.17M |
|
384
Dollar Tree
DLTR
$20.2B
| $41.8M | 0.05% |
506,867
+23,357
| +5% | +$1.93M |
|
385
Trip.com Group
TCOM
$47.2B
| $41.6M | 0.05% |
938,855
+322,475
| +52% | +$14.3M |
|
|
QGENF
386
DELISTED
QIAGEN NV
QGENF
| $41.5M | 0.05% |
1,856,131
-143,098
| -7% | -$3.2M |
|
387
NetEase
NTES
$92B
| $41.4M | 0.05% |
1,441,945
+878,870
| +156% | +$25.2M |
|
388
Kimco Realty
KIM
$15.1B
| $41.4M | 0.05% |
1,437,925
-442,560
| -24% | -$12.7M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $41.1M | 0.05% |
775,324
+27,146
| +4% | +$1.44M |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $41M | 0.05% |
2,525,789
-396,437
| -14% | -$6.43M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $41M | 0.05% |
549,627
+250,957
| +84% | +$18.7M |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $40.7M | 0.05% |
154,820
+30,500
| +25% | +$8.01M |
|
|
GAS
393
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40.6M | 0.05% |
623,609
+140,963
| +29% | +$9.18M |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $40.6M | 0.05% |
1,439,298
-31,067
| -2% | -$877K |
|
395
Credicorp
BAP
$21B
| $40.5M | 0.05% |
309,237
+78,534
| +34% | +$10.3M |
|
|
NS
396
DELISTED
NuStar Energy L.P.
NS
| $40.4M | 0.05% |
1,000,137
-154,974
| -13% | -$6.26M |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $40.3M | 0.05% |
296,096
+112,853
| +62% | +$15.4M |
|
398
Blackstone
BX
$139B
| $40.3M | 0.05% |
1,436,746
+361,575
| +34% | +$10.1M |
|
399
MGM Resorts International
MGM
$9.84B
| $40.3M | 0.05% |
1,878,660
-60,360
| -3% | -$1.29M |
|
400
Dover
DOV
$24.3B
| $40.2M | 0.05% |
774,003
+123,271
| +19% | +$6.41M |
|