CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.68B
| $40.8M | 0.04% |
575,243
-11,129
| -2% | -$788K |
|
427
Extra Space Storage
EXR
$30.8B
| $40.5M | 0.04% |
524,579
-10,386
| -2% | -$802K |
|
|
CPPL
428
DELISTED
Columbia Pipeline Partners LP
CPPL
| $40.3M | 0.04% |
2,347,190
+1,408,230
| +150% | +$24.2M |
|
|
WPZ
429
DELISTED
Williams Partners L.P.
WPZ
| $40.2M | 0.04% |
1,056,229
+166,302
| +19% | +$6.32M |
|
430
HP
HPQ
$27.1B
| $40M | 0.04% |
2,693,819
-83,204
| -3% | -$1.23M |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $39.9M | 0.04% |
1,161,157
-39,573
| -3% | -$1.36M |
|
432
iShares US Home Construction ETF
ITB
$3.26B
| $39.8M | 0.04% |
1,450,000
-162,053
| -10% | -$4.45M |
|
|
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.6M | 0.04% |
428,589
+271,804
| +173% | +$25.1M |
|
434
Northern Trust
NTRS
$24.3B
| $39.5M | 0.04% |
443,315
-118,724
| -21% | -$10.6M |
|
435
Globe Life
GL
$11.4B
| $39.3M | 0.04% |
533,119
+334,909
| +169% | +$24.7M |
|
436
United States Oil Fund
USO
$912M
| $39.3M | 0.04% |
419,301
+272,352
| +185% | +$25.5M |
|
437
Eversource Energy
ES
$23.3B
| $39.2M | 0.04% |
709,654
-186,867
| -21% | -$10.3M |
|
438
iShares Silver Trust
SLV
$20.1B
| $39.1M | 0.04% |
2,590,234
+1,990,538
| +332% | +$30.1M |
|
439
Lumen
LUMN
$5.78B
| $39.1M | 0.04% |
1,643,768
+481,431
| +41% | +$11.4M |
|
440
PACCAR
PCAR
$51.6B
| $39.1M | 0.04% |
917,012
-264,151
| -22% | -$11.3M |
|
441
Affiliated Managers Group
AMG
$6.57B
| $39.1M | 0.04% |
268,761
-155,854
| -37% | -$22.6M |
|
442
Analog Devices
ADI
$122B
| $38.8M | 0.04% |
533,697
-279,866
| -34% | -$20.3M |
|
443
Hilton Worldwide
HLT
$65.3B
| $38.7M | 0.04% |
473,746
+42,683
| +10% | +$3.48M |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $38.5M | 0.04% |
434,146
+28,615
| +7% | +$2.53M |
|
445
Carnival Corp
CCL
$42.8B
| $38.3M | 0.04% |
736,282
-289,877
| -28% | -$15.1M |
|
446
Newmont
NEM
$83.4B
| $38.3M | 0.04% |
1,122,799
-73,986
| -6% | -$2.52M |
|
|
MEG
447
DELISTED
Media General, Inc
MEG
| $38.2M | 0.04% |
2,030,120
+186,610
| +10% | +$3.51M |
|
448
DTE Energy
DTE
$28B
| $37.4M | 0.04% |
445,924
-30,852
| -6% | -$2.59M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $37.3M | 0.04% |
426,307
-719,529
| -63% | -$62.9M |
|
450
Teva Pharmaceuticals
TEVA
$22.6B
| $37.3M | 0.04% |
1,028,262
+694,678
| +208% | +$25.2M |
|