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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $40.2M | 0.05% |
682,636
-116,940
| -15% | -$6.88M |
|
402
Macy's
M
$4.57B
| $40M | 0.05% |
907,639
+61,362
| +7% | +$2.71M |
|
403
Fidelity National Information Services
FIS
$36B
| $40M | 0.05% |
631,322
-28,721
| -4% | -$1.82M |
|
404
UDR
UDR
$12.8B
| $39.9M | 0.05% |
1,034,844
-56,556
| -5% | -$2.18M |
|
405
ICICI Bank
IBN
$114B
| $39.8M | 0.05% |
6,119,240
-132,827
| -2% | -$865K |
|
406
Harley-Davidson
HOG
$3.77B
| $39.8M | 0.05% |
775,308
-26,449
| -3% | -$1.36M |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $39.7M | 0.05% |
905,915
-2,142,119
| -70% | -$93.9M |
|
408
Campbell Soup
CPB
$10.1B
| $39.5M | 0.05% |
619,286
+213,631
| +53% | +$13.6M |
|
409
iShares Select Dividend ETF
DVY
$20.7B
| $39.5M | 0.05% |
483,183
-19,767
| -4% | -$1.61M |
|
410
Equinix
EQIX
$74.9B
| $39.3M | 0.05% |
118,807
-456,803
| -79% | -$151M |
|
|
WWAV
411
DELISTED
The WhiteWave Foods Company
WWAV
| $39.1M | 0.05% |
961,690
+613,753
| +176% | +$24.9M |
|
412
Extra Space Storage
EXR
$30.8B
| $39M | 0.05% |
417,781
-51,596
| -11% | -$4.82M |
|
413
Western Union
WU
$2.79B
| $39M | 0.05% |
2,023,513
-296,475
| -13% | -$5.72M |
|
|
SC
414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.9M | 0.05% |
3,707,891
+3,359,321
| +964% | +$35.2M |
|
|
MDVN
415
DELISTED
MEDIVATION, INC.
MDVN
| $38.6M | 0.05% |
838,861
+238,651
| +40% | +$11M |
|
416
Allstate
ALL
$52.8B
| $38.5M | 0.05% |
571,926
-384,373
| -40% | -$25.9M |
|
417
State Street
STT
$31.8B
| $38.5M | 0.05% |
657,137
-156,424
| -19% | -$9.15M |
|
418
Norfolk Southern
NSC
$61.8B
| $38.3M | 0.05% |
459,487
-191,741
| -29% | -$16M |
|
419
Dentsply Sirona
XRAY
$2.83B
| $38.2M | 0.05% |
620,273
+393,243
| +173% | +$24.2M |
|
420
Incyte
INCY
$16.9B
| $38.1M | 0.05% |
526,280
+76,153
| +17% | +$5.52M |
|
421
Las Vegas Sands
LVS
$37.1B
| $38.1M | 0.05% |
738,002
+209,690
| +40% | +$10.8M |
|
422
Intercontinental Exchange
ICE
$99.3B
| $38M | 0.05% |
808,880
-838,780
| -51% | -$39.4M |
|
423
TAL Education Group
TAL
$6.32B
| $37.8M | 0.05% |
4,570,344
-6,228
| -0.1% | -$51.6K |
|
424
Sun Life Financial
SLF
$32.9B
| $37.7M | 0.05% |
1,168,609
-6,305
| -0.5% | -$203K |
|
425
Exelon
EXC
$43.5B
| $37.7M | 0.05% |
1,473,621
-86,131
| -6% | -$2.2M |
|