CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
| $55.1M | 0.04% |
350,353
+223,619
| +176% | +$35.2M |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $55.1M | 0.04% |
1,221,328
+1,050,619
| +615% | +$47.4M |
|
|
AGU
403
DELISTED
Agrium
AGU
| $54.9M | 0.04% |
617,163
-30,246
| -5% | -$2.69M |
|
404
Diageo
DEO
$58.1B
| $54.9M | 0.04% |
475,634
+55,963
| +13% | +$6.46M |
|
|
CNH
405
CNH Industrial
CNH
$14B
| $54.8M | 0.04% |
+7,947,277
| New | +$54.8M |
|
406
Moody's
MCO
$90.9B
| $54.8M | 0.04% |
579,550
+167,876
| +41% | +$15.9M |
|
|
NGLS
407
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $54.6M | 0.04% |
754,972
-62,523
| -8% | -$4.52M |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $54.6M | 0.04% |
2,725,930
-159,059
| -6% | -$3.18M |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.5M | 0.04% |
+2,333,485
| New | +$54.5M |
|
410
Principal Financial Group
PFG
$17.8B
| $54.4M | 0.04% |
1,037,723
+261,570
| +34% | +$13.7M |
|
|
GNC
411
DELISTED
GNC Holdings, Inc.
GNC
| $54M | 0.04% |
1,395,034
-362,698
| -21% | -$14.1M |
|
412
Alibaba
BABA
$343B
| $54M | 0.04% |
+607,961
| New | +$54M |
|
413
Hormel Foods
HRL
$13.8B
| $53.8M | 0.04% |
2,095,370
+52,152
| +3% | +$1.34M |
|
|
SAFE
414
Safehold
SAFE
$1.15B
| $53.7M | 0.04% |
817,046
-5,666
| -0.7% | -$372K |
|
415
AutoZone
AZO
$71.2B
| $53.4M | 0.04% |
104,763
+5,329
| +5% | +$2.72M |
|
416
Expeditors International
EXPD
$16.5B
| $53.4M | 0.04% |
1,315,340
-2,864
| -0.2% | -$116K |
|
417
MGM Resorts International
MGM
$9.78B
| $53.1M | 0.04% |
2,331,626
-222,438
| -9% | -$5.07M |
|
418
B2Gold
BTG
$5.77B
| $53M | 0.04% |
26,091,235
+25,739,126
| +7,310% | +$52.3M |
|
419
O'Reilly Automotive
ORLY
$89B
| $52.9M | 0.04% |
5,281,050
+1,545,345
| +41% | +$15.5M |
|
|
BMS
420
DELISTED
Bemis
BMS
| $52.7M | 0.04% |
1,386,419
+98,179
| +8% | +$3.73M |
|
421
NetApp
NTAP
$24.6B
| $52.6M | 0.04% |
1,225,537
-378,343
| -24% | -$16.3M |
|
422
Rio Tinto
RIO
$101B
| $52.5M | 0.04% |
1,068,384
+121,595
| +13% | +$5.98M |
|
423
FirstEnergy
FE
$25B
| $52.3M | 0.04% |
1,559,210
-706,939
| -31% | -$23.7M |
|
424
International Flavors & Fragrances
IFF
$16.5B
| $52.1M | 0.04% |
543,713
+87,662
| +19% | +$8.41M |
|
425
The Mosaic Company
MOS
$10.6B
| $52.1M | 0.04% |
1,172,705
-260,058
| -18% | -$11.5M |
|