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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $46.9M | 0.05% |
1,506,542
-1,716,440
| -53% | -$53.4M |
|
|
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.7M | 0.05% |
3,458,169
-20,085
| -0.6% | -$271K |
|
378
Republic Services
RSG
$71.5B
| $46.6M | 0.05% |
817,680
+12,350
| +2% | +$705K |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $46.5M | 0.05% |
1,069,620
+968,685
| +960% | +$42.1M |
|
380
Marriott International Class A Common Stock
MAR
$71.7B
| $46.5M | 0.05% |
562,084
-527,369
| -48% | -$43.6M |
|
381
Boston Scientific
BSX
$160B
| $46.4M | 0.05% |
2,144,545
-95,290
| -4% | -$2.06M |
|
|
EQC
382
DELISTED
Equity Commonwealth
EQC
| $46.1M | 0.05% |
1,523,364
-13,445
| -0.9% | -$407K |
|
383
Progressive
PGR
$143B
| $46M | 0.05% |
1,296,504
+172,732
| +15% | +$6.13M |
|
384
Devon Energy
DVN
$21.8B
| $46M | 0.05% |
1,006,431
-132,768
| -12% | -$6.06M |
|
385
Yum China
YUMC
$16.2B
| $45.7M | 0.05% |
+1,749,557
| New | +$45.7M |
|
386
Bankunited
BKU
$2.89B
| $45.7M | 0.05% |
1,211,302
-10,732
| -0.9% | -$404K |
|
|
NS
387
DELISTED
NuStar Energy L.P.
NS
| $45.6M | 0.05% |
915,940
+216
| +0% | +$10.8K |
|
|
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
| $45.6M | 0.05% |
819,708
-260,547
| -24% | -$14.5M |
|
389
Zimmer Biomet
ZBH
$20.6B
| $45.4M | 0.05% |
453,038
+59,755
| +15% | +$5.99M |
|
|
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 0.05% |
756,400
+170,540
| +29% | +$10.2M |
|
391
HCA Healthcare
HCA
$96.7B
| $45.1M | 0.04% |
609,383
+6,674
| +1% | +$494K |
|
392
T Rowe Price
TROW
$23.5B
| $44.8M | 0.04% |
595,525
-163,632
| -22% | -$12.3M |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 0.04% |
1,596,666
-835,110
| -34% | -$23.4M |
|
394
Equifax
EFX
$31B
| $44.6M | 0.04% |
377,232
-89,450
| -19% | -$10.6M |
|
395
Best Buy
BBY
$16.2B
| $44M | 0.04% |
1,031,870
-230,503
| -18% | -$9.84M |
|
396
Wabtec
WAB
$32.5B
| $44M | 0.04% |
530,223
+48,702
| +10% | +$4.04M |
|
|
AIV
397
Aimco
AIV
$1.09B
| $43.8M | 0.04% |
7,233,519
+1,571,317
| +28% | +$9.51M |
|
398
Thomson Reuters
TRI
$79.2B
| $43.7M | 0.04% |
873,782
-70,476
| -7% | -$3.53M |
|
|
EQGP
399
DELISTED
EQGP Holdings, LP
EQGP
| $43.6M | 0.04% |
1,728,028
-34,173
| -2% | -$862K |
|
400
Steel Dynamics
STLD
$19.2B
| $43.5M | 0.04% |
1,223,113
+2,593
| +0.2% | +$92.3K |
|