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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$100B
| $40M | 0.04% |
705,141
-226,877
| -24% | -$12.9M |
|
477
Elevance Health
ELV
$70.6B
| $39.9M | 0.04% |
+243,078
| New | +$39.9M |
|
478
Verint Systems
VRNT
$1.23B
| $39.6M | 0.04% |
1,278,447
+111,742
| +10% | +$3.46M |
|
479
Constellation Brands
STZ
$26.2B
| $39.4M | 0.04% |
339,913
-5,624
| -2% | -$652K |
|
480
Microchip Technology
MCHP
$35.6B
| $39.1M | 0.04% |
1,649,780
-69,516
| -4% | -$1.65M |
|
481
OSI Systems
OSIS
$3.93B
| $39M | 0.04% |
550,838
-10,997
| -2% | -$778K |
|
482
SBA Communications
SBAC
$21.2B
| $39M | 0.04% |
338,797
-104,444
| -24% | -$12M |
|
483
Snap-on
SNA
$17.1B
| $38.7M | 0.04% |
242,812
+27,470
| +13% | +$4.37M |
|
484
Lear
LEA
$5.91B
| $38.6M | 0.04% |
344,250
+158,851
| +86% | +$17.8M |
|
485
Hasbro
HAS
$11.2B
| $38.6M | 0.04% |
515,590
+18,094
| +4% | +$1.35M |
|
486
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.4M | 0.04% |
376,574
+82,309
| +28% | +$8.39M |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.04% |
882,594
-49,117
| -5% | -$2.11M |
|
488
JD.com
JD
$44.6B
| $38M | 0.04% |
1,113,044
+854,242
| +330% | +$29.1M |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.9M | 0.04% |
630,183
+399,686
| +173% | +$24.1M |
|
490
Sun Life Financial
SLF
$32.4B
| $37.9M | 0.04% |
1,134,346
+6,938
| +0.6% | +$232K |
|
|
XHR
491
Xenia Hotels & Resorts
XHR
$1.38B
| $37.8M | 0.04% |
1,736,936
+335,308
| +24% | +$7.29M |
|
492
Zimmer Biomet
ZBH
$20.9B
| $37.8M | 0.04% |
356,022
+92,663
| +35% | +$9.83M |
|
493
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.5M | 0.04% |
502,110
-59,344
| -11% | -$4.43M |
|
494
Quanta Services
PWR
$55.5B
| $37.4M | 0.04% |
1,297,512
+74,140
| +6% | +$2.14M |
|
|
DRC
495
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.3M | 0.04% |
438,470
+158,461
| +57% | +$13.5M |
|
496
Pinnacle West Capital
PNW
$10.6B
| $37.3M | 0.04% |
655,829
+424,118
| +183% | +$24.1M |
|
497
Ambev
ABEV
$34.8B
| $37.2M | 0.04% |
6,105,121
+3,673,654
| +151% | +$22.4M |
|
498
Nasdaq
NDAQ
$53.6B
| $37.2M | 0.04% |
2,286,972
+1,087,755
| +91% | +$17.7M |
|
499
Intercontinental Exchange
ICE
$99.8B
| $37.2M | 0.04% |
831,675
-367,670
| -31% | -$16.4M |
|
500
Alnylam Pharmaceuticals
ALNY
$59.2B
| $37.2M | 0.04% |
309,930
+37,976
| +14% | +$4.55M |
|