CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.86B
| $44.3M | 0.04% |
2,179,075
+796,501
| +58% | +$16.2M |
|
402
Kroger
KR
$44.8B
| $44.3M | 0.04% |
1,501,527
+2,525
| +0.2% | +$74.5K |
|
403
Camden Property Trust
CPT
$11.9B
| $44.1M | 0.04% |
548,125
+33,722
| +7% | +$2.71M |
|
404
Roper Technologies
ROP
$55.8B
| $44M | 0.04% |
213,036
-66,397
| -24% | -$13.7M |
|
405
EQT Corp
EQT
$32.2B
| $43.7M | 0.04% |
1,313,683
-467,254
| -26% | -$15.5M |
|
406
Crown Holdings
CCK
$11B
| $43.4M | 0.04% |
819,575
+42,791
| +6% | +$2.27M |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $43.4M | 0.04% |
889,606
+93,398
| +12% | +$4.56M |
|
408
Stanley Black & Decker
SWK
$12.1B
| $43.3M | 0.04% |
325,879
-110,279
| -25% | -$14.7M |
|
409
PACCAR
PCAR
$52B
| $43.3M | 0.04% |
966,131
+49,119
| +5% | +$2.2M |
|
410
J.M. Smucker
SJM
$12B
| $43.3M | 0.04% |
329,961
+9,011
| +3% | +$1.18M |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.1M | 0.04% |
1,027,331
+24,289
| +2% | +$1.02M |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43M | 0.04% |
3,445,015
-2,276,503
| -40% | -$28.4M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $43M | 0.04% |
955,827
+105,598
| +12% | +$4.75M |
|
414
US Foods
USFD
$17.5B
| $42.8M | 0.04% |
1,530,788
+660,082
| +76% | +$18.5M |
|
415
Devon Energy
DVN
$22.1B
| $42.7M | 0.04% |
1,024,567
+18,136
| +2% | +$757K |
|
416
D.R. Horton
DHI
$54.2B
| $42.5M | 0.04% |
1,275,195
+114,865
| +10% | +$3.83M |
|
417
Eversource Energy
ES
$23.6B
| $42.5M | 0.04% |
722,569
+12,915
| +2% | +$759K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $42.5M | 0.04% |
512,173
+147,084
| +40% | +$12.2M |
|
|
EQGP
419
DELISTED
EQGP Holdings, LP
EQGP
| $42.4M | 0.04% |
1,549,760
-178,268
| -10% | -$4.88M |
|
|
WWAV
420
DELISTED
The WhiteWave Foods Company
WWAV
| $42.4M | 0.04% |
754,672
-65,036
| -8% | -$3.65M |
|
421
Nasdaq
NDAQ
$53.6B
| $42.4M | 0.04% |
1,830,327
-25,500
| -1% | -$590K |
|
422
Tapestry
TPR
$21.7B
| $42.2M | 0.04% |
1,020,844
+132,774
| +15% | +$5.49M |
|
423
Kimco Realty
KIM
$15.4B
| $42.1M | 0.04% |
1,906,589
+4,884
| +0.3% | +$108K |
|
|
WPZ
424
DELISTED
Williams Partners L.P.
WPZ
| $42M | 0.04% |
1,029,073
-27,156
| -3% | -$1.11M |
|
|
AIV
425
Aimco
AIV
$1.11B
| $41.9M | 0.04% |
7,097,443
-136,076
| -2% | -$804K |
|