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 | |
|---|---|---|---|---|---|---|
|
CNH
426
CNH Industrial
CNH
$14.1B
| $37.5M | 0.05% |
6,370,809
+590,632
| +10% | +$3.47M |
|
|
BKHU
427
DELISTED
Black Hills Corporation
BKHU
| $37.4M | 0.05% |
546,799
-208,538
| -28% | -$14.2M |
|
428
Electronic Arts
EA
$42.6B
| $37.4M | 0.05% |
564,958
+34,007
| +6% | +$2.25M |
|
429
Aptiv
APTV
$17.8B
| $37.3M | 0.04% |
496,927
-298,760
| -38% | -$22.4M |
|
430
Labcorp
LH
$22.7B
| $37.3M | 0.04% |
370,214
-231,454
| -38% | -$23.3M |
|
431
SPDR Gold Trust
GLD
$115B
| $37.2M | 0.04% |
316,052
-45,200
| -13% | -$5.32M |
|
432
M&T Bank
MTB
$31B
| $37M | 0.04% |
333,375
+27,036
| +9% | +$3M |
|
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $36.7M | 0.04% |
395,146
+366,410
| +1,275% | +$34.1M |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.6M | 0.04% |
431,062
-129,385
| -23% | -$11M |
|
435
Crown Holdings
CCK
$11B
| $36.5M | 0.04% |
736,678
+115,166
| +19% | +$5.71M |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $36.3M | 0.04% |
477,203
-346,685
| -42% | -$26.4M |
|
437
Vulcan Materials
VMC
$38.9B
| $36.1M | 0.04% |
342,415
+36,471
| +12% | +$3.85M |
|
|
ADT
438
DELISTED
ADT CORP
ADT
| $36M | 0.04% |
872,834
+150,276
| +21% | +$6.2M |
|
439
Hanesbrands
HBI
$2.21B
| $36M | 0.04% |
1,270,015
-170,874
| -12% | -$4.84M |
|
440
Entergy
ETR
$39.5B
| $36M | 0.04% |
907,802
+309,192
| +52% | +$12.3M |
|
441
AB InBev
BUD
$115B
| $35.9M | 0.04% |
287,819
+46,888
| +19% | +$5.85M |
|
442
Best Buy
BBY
$16.1B
| $35.8M | 0.04% |
1,104,123
-211,004
| -16% | -$6.85M |
|
443
Idexx Laboratories
IDXX
$51B
| $35.6M | 0.04% |
455,017
+35,010
| +8% | +$2.74M |
|
444
Atmos Energy
ATO
$26.3B
| $35.5M | 0.04% |
478,213
+50,585
| +12% | +$3.76M |
|
445
Cincinnati Financial
CINF
$23.8B
| $35.5M | 0.04% |
543,132
-94,862
| -15% | -$6.2M |
|
446
Xcel Energy
XEL
$42.8B
| $35.5M | 0.04% |
848,210
+53,969
| +7% | +$2.26M |
|
447
Public Service Enterprise Group
PEG
$40.8B
| $35.3M | 0.04% |
749,746
-136,721
| -15% | -$6.45M |
|
448
Darden Restaurants
DRI
$24.7B
| $35.3M | 0.04% |
532,273
-83,150
| -14% | -$5.51M |
|
|
UGAZ
449
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $35.2M | 0.04% |
14,475
+12,240
| +548% | +$29.8M |
|
450
lululemon athletica
LULU
$19.4B
| $35.2M | 0.04% |
519,122
+343,353
| +195% | +$23.2M |
|