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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $45.3M | 0.04% |
165,656
+55,622
| +51% | +$15.2M |
|
427
Hain Celestial
HAIN
$164M
| $44.8M | 0.04% |
680,826
+104,177
| +18% | +$6.86M |
|
428
Hanesbrands
HBI
$2.27B
| $44.8M | 0.04% |
1,343,953
-269,199
| -17% | -$8.97M |
|
429
Johnson Controls International
JCI
$69.5B
| $44.7M | 0.04% |
862,153
-1,022
| -0.1% | -$53K |
|
430
PPL Corp
PPL
$26.6B
| $44.6M | 0.04% |
1,512,940
-281,558
| -16% | -$8.3M |
|
431
Allstate
ALL
$53.1B
| $44.4M | 0.04% |
684,858
-141,925
| -17% | -$9.21M |
|
432
Invesco India ETF
PIN
$209M
| $44.4M | 0.04% |
2,051,669
-568,715
| -22% | -$12.3M |
|
|
SAFE
433
Safehold
SAFE
$1.17B
| $44.3M | 0.04% |
683,072
-79,638
| -10% | -$5.16M |
|
434
iShares Select Dividend ETF
DVY
$20.8B
| $44.1M | 0.04% |
587,455
+6,791
| +1% | +$510K |
|
435
United Airlines
UAL
$34.5B
| $44.1M | 0.04% |
+832,497
| New | +$44.1M |
|
436
Analog Devices
ADI
$122B
| $44.1M | 0.04% |
687,433
-43,204
| -6% | -$2.77M |
|
|
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
| $43.9M | 0.04% |
212,539
-17,331
| -8% | -$3.58M |
|
438
Truist Financial
TFC
$60B
| $43.9M | 0.04% |
1,088,848
-61,366
| -5% | -$2.47M |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $43.8M | 0.04% |
533,500
+384,104
| +257% | +$31.5M |
|
440
Monster Beverage
MNST
$61B
| $43.6M | 0.04% |
1,952,424
-209,796
| -10% | -$4.69M |
|
|
PSXP
441
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.6M | 0.04% |
605,202
-340,702
| -36% | -$24.5M |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $43.5M | 0.04% |
584,746
+9,199
| +2% | +$684K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.04% |
323,767
-14,843
| -4% | -$1.99M |
|
444
Lumen
LUMN
$4.87B
| $43.2M | 0.04% |
1,470,669
-49,749
| -3% | -$1.46M |
|
445
United Therapeutics
UTHR
$18.1B
| $43.2M | 0.04% |
248,298
+69,133
| +39% | +$12M |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $43M | 0.04% |
1,063,172
-117,128
| -10% | -$4.74M |
|
447
The Mosaic Company
MOS
$10.3B
| $43M | 0.04% |
917,715
-129,558
| -12% | -$6.07M |
|
448
Ecopetrol
EC
$18.7B
| $43M | 0.04% |
3,239,080
-1,126
| -0% | -$14.9K |
|
449
Teva Pharmaceuticals
TEVA
$21.7B
| $42.7M | 0.04% |
722,591
-327,837
| -31% | -$19.4M |
|
450
Sonoco
SON
$4.56B
| $42.7M | 0.04% |
995,259
+358,182
| +56% | +$15.4M |
|