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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.03% |
610,868
+194,526
| +47% | +$12.1M |
|
452
ArcelorMittal
MT
$26B
| $37.9M | 0.03% |
1,513,404
+1,459,821
| +2,724% | +$36.6M |
|
453
Eastman Chemical
EMN
$7.91B
| $37.7M | 0.03% |
466,358
-193,511
| -29% | -$15.6M |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.7M | 0.03% |
2,205,502
+472,257
| +27% | +$8.07M |
|
455
Conagra Brands
CAG
$9.32B
| $37.5M | 0.03% |
928,934
-732,080
| -44% | -$29.5M |
|
456
Openlane
KAR
$3.11B
| $37.4M | 0.03% |
2,260,775
-269,799
| -11% | -$4.46M |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $37.2M | 0.03% |
213,600
+88,175
| +70% | +$15.4M |
|
|
CNH
458
CNH Industrial
CNH
$14.4B
| $36.9M | 0.03% |
4,399,848
+59,846
| +1% | +$502K |
|
459
Arch Capital
ACGL
$33.9B
| $36.7M | 0.03% |
1,161,321
+329,394
| +40% | +$10.4M |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $36.7M | 0.03% |
1,028,834
-132,323
| -11% | -$4.72M |
|
461
Whirlpool
WHR
$5.34B
| $36.6M | 0.03% |
213,707
+107,900
| +102% | +$18.5M |
|
462
Cintas
CTAS
$81.7B
| $36.5M | 0.03% |
1,152,808
-70,884
| -6% | -$2.24M |
|
463
Newell Brands
NWL
$2.65B
| $36.5M | 0.03% |
773,082
-2,590
| -0.3% | -$122K |
|
464
Equity Lifestyle Properties
ELS
$11.9B
| $36.5M | 0.03% |
946,278
+265,718
| +39% | +$10.2M |
|
465
Rogers Communications
RCI
$19.3B
| $36.2M | 0.03% |
819,239
-74,677
| -8% | -$3.3M |
|
466
Omnicom Group
OMC
$15.3B
| $36.1M | 0.03% |
418,868
-17,905
| -4% | -$1.54M |
|
467
Edison International
EIX
$20.5B
| $36M | 0.03% |
451,895
+15,741
| +4% | +$1.25M |
|
468
Leidos
LDOS
$22.9B
| $35.9M | 0.03% |
702,511
-2,520
| -0.4% | -$129K |
|
469
Advanced Micro Devices
AMD
$246B
| $35.7M | 0.03% |
2,451,729
+1,183,701
| +93% | +$17.2M |
|
470
Diamondback Energy
FANG
$39.7B
| $35.7M | 0.03% |
343,953
+7,926
| +2% | +$822K |
|
471
Hartford Financial Services
HIG
$36.7B
| $35.7M | 0.03% |
741,735
-32,845
| -4% | -$1.58M |
|
|
AGN.PRA
472
DELISTED
Allergan plc.
AGN.PRA
| $35.5M | 0.03% |
41,806
-24,523
| -37% | -$20.8M |
|
473
Magna International
MGA
$13B
| $35.3M | 0.03% |
818,036
-38,090
| -4% | -$1.64M |
|
474
Bunge Global
BG
$16.9B
| $35.3M | 0.03% |
445,270
+85,065
| +24% | +$6.74M |
|
475
Steel Dynamics
STLD
$19.8B
| $35.2M | 0.03% |
1,012,144
-210,969
| -17% | -$7.33M |
|