CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $49.7M | 0.05% |
1,819,381
+63,800
| +4% | +$1.74M |
|
377
UDR
UDR
$12.8B
| $49.7M | 0.05% |
1,379,758
+203,606
| +17% | +$7.33M |
|
378
Zimmer Biomet
ZBH
$20.6B
| $49.6M | 0.05% |
393,283
+116,589
| +42% | +$14.7M |
|
|
WUBA
379
DELISTED
58.COM INC
WUBA
| $49.4M | 0.05% |
1,036,595
-6,064
| -0.6% | -$289K |
|
380
Equinix
EQIX
$77.9B
| $49.2M | 0.05% |
136,449
-21,757
| -14% | -$7.84M |
|
381
Acuity Brands
AYI
$10.3B
| $49.1M | 0.05% |
185,408
-278
| -0.1% | -$73.6K |
|
|
SWNC
382
DELISTED
Southwestern Energy Company
SWNC
| $49M | 0.05% |
1,553,332
+97,248
| +7% | +$3.07M |
|
383
T-Mobile US
TMUS
$270B
| $49M | 0.05% |
1,048,193
+106,544
| +11% | +$4.98M |
|
384
Lam Research
LRCX
$135B
| $48.9M | 0.05% |
5,165,760
-365,210
| -7% | -$3.46M |
|
385
Freeport-McMoran
FCX
$64.3B
| $48.9M | 0.05% |
4,504,334
+815,764
| +22% | +$8.86M |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $48.8M | 0.05% |
490,276
+480,599
| +4,966% | +$47.8M |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.05% |
361,759
+184,579
| +104% | +$24.8M |
|
388
Eversource Energy
ES
$23.7B
| $48.6M | 0.05% |
896,521
+310,440
| +53% | +$16.8M |
|
389
Fortive
FTV
$16.3B
| $48.4M | 0.05% |
+1,137,086
| New | +$48.4M |
|
390
Best Buy
BBY
$16B
| $48.2M | 0.05% |
1,262,373
+246,033
| +24% | +$9.39M |
|
391
International Flavors & Fragrances
IFF
$16.6B
| $48.2M | 0.05% |
336,830
+89,197
| +36% | +$12.8M |
|
|
ETP
392
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.1M | 0.05% |
1,691,541
+64,343
| +4% | +$1.83M |
|
393
MGM Resorts International
MGM
$9.84B
| $48.1M | 0.05% |
1,846,108
-128,708
| -7% | -$3.35M |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $48M | 0.05% |
1,200,730
-114,238
| -9% | -$4.57M |
|
395
Las Vegas Sands
LVS
$37.2B
| $47.9M | 0.05% |
832,419
+242,000
| +41% | +$13.9M |
|
|
GG
396
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.05% |
2,897,936
+273,923
| +10% | +$4.53M |
|
397
Quest Diagnostics
DGX
$20.3B
| $47.7M | 0.05% |
564,076
+358,923
| +175% | +$30.4M |
|
398
Macerich
MAC
$4.57B
| $47.4M | 0.04% |
586,372
+1,991
| +0.3% | +$161K |
|
399
Citizens Financial Group
CFG
$22.4B
| $47.2M | 0.04% |
1,910,508
-35,492
| -2% | -$877K |
|
400
Manulife Financial
MFC
$52.7B
| $47.1M | 0.04% |
3,338,054
-690,608
| -17% | -$9.74M |
|