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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.9B
| $35M | 0.04% |
1,109,591
-166,297
| -13% | -$5.24M |
|
452
Eversource Energy
ES
$23.8B
| $34.4M | 0.04% |
590,262
-239,172
| -29% | -$14M |
|
453
TransDigm Group
TDG
$73B
| $34.3M | 0.04% |
155,671
+2,307
| +2% | +$508K |
|
454
HP
HPQ
$26.5B
| $34.2M | 0.04% |
2,779,397
-72,369
| -3% | -$892K |
|
455
APA Corp
APA
$7.98B
| $34.2M | 0.04% |
701,437
-94,872
| -12% | -$4.63M |
|
456
iShares US Home Construction ETF
ITB
$3.24B
| $34.1M | 0.04% |
1,259,551
+775,917
| +160% | +$21M |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $34.1M | 0.04% |
1,114,224
-258,904
| -19% | -$7.92M |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $34M | 0.04% |
308,538
+173,227
| +128% | +$19.1M |
|
459
PACCAR
PCAR
$51.5B
| $34M | 0.04% |
931,713
-170,853
| -15% | -$6.23M |
|
|
EJ
460
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $33.8M | 0.04% |
5,440,680
+104,483
| +2% | +$650K |
|
|
JAH
461
DELISTED
JARDEN CORPORATION
JAH
| $33.7M | 0.04% |
571,657
+21,354
| +4% | +$1.26M |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.7M | 0.04% |
875,703
-73,389
| -8% | -$2.82M |
|
463
International Flavors & Fragrances
IFF
$16.4B
| $33.5M | 0.04% |
294,678
-272,970
| -48% | -$31.1M |
|
464
Newmont
NEM
$85.5B
| $33.4M | 0.04% |
1,258,310
-711,925
| -36% | -$18.9M |
|
465
Moody's
MCO
$90.8B
| $33.2M | 0.04% |
343,614
-97,242
| -22% | -$9.39M |
|
466
Fastenal
FAST
$54.9B
| $33.1M | 0.04% |
2,703,468
+715,548
| +36% | +$8.77M |
|
467
Verisk Analytics
VRSK
$36.8B
| $33.1M | 0.04% |
414,283
+86,246
| +26% | +$6.89M |
|
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $33M | 0.04% |
186,988
-234,028
| -56% | -$41.3M |
|
469
Lear
LEA
$5.78B
| $32.8M | 0.04% |
295,117
-27,791
| -9% | -$3.09M |
|
470
Hartford Financial Services
HIG
$36.8B
| $32.8M | 0.04% |
711,319
-382,570
| -35% | -$17.6M |
|
471
iShares Silver Trust
SLV
$20.2B
| $32.7M | 0.04% |
2,225,544
+21,622
| +1% | +$317K |
|
472
Telefônica Brasil
VIV
$19.7B
| $32.5M | 0.04% |
2,605,853
-222,213
| -8% | -$2.78M |
|
473
Melco Resorts & Entertainment
MLCO
$3.81B
| $32.3M | 0.04% |
1,958,226
+738,801
| +61% | +$12.2M |
|
474
Willis Towers Watson
WTW
$32.3B
| $32.3M | 0.04% |
+272,101
| New | +$32.3M |
|
475
OSI Systems
OSIS
$4B
| $32.2M | 0.04% |
491,521
-8,045
| -2% | -$527K |
|