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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $47.4M | 0.05% |
+542,610
| New | +$47.4M |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $47.4M | 0.05% |
561,132
+51,352
| +10% | +$4.33M |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $47.4M | 0.05% |
156,051
-795,951
| -84% | -$242M |
|
404
Polaris
PII
$3.33B
| $47.3M | 0.05% |
319,368
-20,543
| -6% | -$3.04M |
|
|
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.2M | 0.05% |
1,752,219
+542,446
| +45% | +$14.6M |
|
406
Fastenal
FAST
$55.1B
| $47.2M | 0.05% |
4,474,852
-175,048
| -4% | -$1.85M |
|
407
Tesla
TSLA
$1.13T
| $46.8M | 0.05% |
2,618,610
-1,568,280
| -37% | -$28M |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $46.8M | 0.05% |
2,455,668
+21,775
| +0.9% | +$415K |
|
409
Ross Stores
ROST
$49.4B
| $46.8M | 0.05% |
963,059
-78,805
| -8% | -$3.83M |
|
410
Oil States International
OIS
$334M
| $46.8M | 0.05% |
1,256,395
-8,765
| -0.7% | -$326K |
|
411
Infosys
INFY
$67.9B
| $46.7M | 0.05% |
5,891,384
-1,000,148
| -15% | -$7.93M |
|
|
MDVN
412
DELISTED
MEDIVATION, INC.
MDVN
| $46.6M | 0.05% |
816,670
+58,830
| +8% | +$3.36M |
|
413
J.M. Smucker
SJM
$12B
| $46.6M | 0.05% |
429,916
+21,776
| +5% | +$2.36M |
|
|
HME
414
DELISTED
HOME PROPERTIES, INC
HME
| $46.6M | 0.05% |
637,975
+524,159
| +461% | +$38.3M |
|
|
NSH
415
DELISTED
NuStar GP Holdings LLC
NSH
| $46.5M | 0.05% |
1,221,723
+723,616
| +145% | +$27.5M |
|
|
SWNC
416
DELISTED
Southwestern Energy Company
SWNC
| $46.5M | 0.05% |
941,392
-33,608
| -3% | -$1.66M |
|
417
Vornado Realty Trust
VNO
$7.93B
| $46.4M | 0.05% |
604,827
+26,986
| +5% | +$2.07M |
|
418
Ionis Pharmaceuticals
IONS
$9.76B
| $46.4M | 0.05% |
805,561
+476,064
| +144% | +$27.4M |
|
419
Clorox
CLX
$15.5B
| $46.3M | 0.05% |
445,260
-13,860
| -3% | -$1.44M |
|
420
Harley-Davidson
HOG
$3.67B
| $46.3M | 0.05% |
821,340
-40,396
| -5% | -$2.28M |
|
421
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $46M | 0.04% |
1,904,230
+992,205
| +109% | +$24M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $45.7M | 0.04% |
707,172
-165,196
| -19% | -$10.7M |
|
423
Amphenol
APH
$135B
| $45.5M | 0.04% |
3,138,180
-894,920
| -22% | -$13M |
|
|
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
| $45.4M | 0.04% |
613,891
+148,338
| +32% | +$11M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.3M | 0.04% |
226,614
-12,655
| -5% | -$2.53M |
|