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 | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$123B
| $37M | 0.04% |
684,160
-39,662
| -5% | -$2.15M |
|
|
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37M | 0.04% |
917,104
-63,541
| -6% | -$2.56M |
|
503
Petrobras Class A
PBR.A
$72.9B
| $36.7M | 0.04% |
4,502,510
-2,482,567
| -36% | -$20.3M |
|
504
PACCAR
PCAR
$51.4B
| $36.5M | 0.04% |
859,116
-1,095
| -0.1% | -$46.6K |
|
|
JKS
505
JinkoSolar
JKS
$1.29B
| $36.5M | 0.04% |
1,237,928
+87,608
| +8% | +$2.59M |
|
506
Cintas
CTAS
$81.4B
| $36.5M | 0.04% |
1,727,148
-26,900
| -2% | -$569K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $36.3M | 0.04% |
248,167
+59,733
| +32% | +$8.74M |
|
508
iShares MSCI Japan ETF
EWJ
$15.8B
| $36.3M | 0.04% |
708,907
-446,561
| -39% | -$22.9M |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $36.3M | 0.04% |
768,407
+228,436
| +42% | +$10.8M |
|
|
MLPN
510
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.3M | 0.04% |
1,280,200
-79,800
| -6% | -$2.26M |
|
511
Aon
AON
$79.5B
| $36.2M | 0.04% |
363,371
-79,817
| -18% | -$7.96M |
|
|
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36M | 0.04% |
443,396
-895,000
| -67% | -$72.6M |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.9M | 0.03% |
404,049
-406,184
| -50% | -$36.1M |
|
514
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $35.7M | 0.03% |
1,288,929
+119,166
| +10% | +$3.3M |
|
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $35.6M | 0.03% |
465,489
-611,485
| -57% | -$46.8M |
|
516
Dover
DOV
$24.4B
| $35.1M | 0.03% |
619,293
-39,085
| -6% | -$2.22M |
|
517
Vanguard Small-Cap ETF
VB
$67.2B
| $34.9M | 0.03% |
287,368
+104,126
| +57% | +$12.6M |
|
518
Imperial Oil
IMO
$44.3B
| $34.9M | 0.03% |
903,187
+303,450
| +51% | +$11.7M |
|
519
Plains GP Holdings
PAGP
$3.62B
| $34.8M | 0.03% |
506,241
+13,945
| +3% | +$960K |
|
520
Rogers Communications
RCI
$19.1B
| $34.8M | 0.03% |
979,353
+44,109
| +5% | +$1.57M |
|
521
Republic Services
RSG
$71.1B
| $34.6M | 0.03% |
883,950
+15,586
| +2% | +$610K |
|
522
American Airlines Group
AAL
$8.56B
| $34.2M | 0.03% |
855,104
-80,496
| -9% | -$3.21M |
|
|
EEP
523
DELISTED
Enbridge Energy Partners
EEP
| $34.1M | 0.03% |
1,023,461
-96,904
| -9% | -$3.23M |
|
524
Edison International
EIX
$20.6B
| $34M | 0.03% |
611,470
+23,723
| +4% | +$1.32M |
|
|
TWO
525
Two Harbors Investment
TWO
$1.08B
| $33.8M | 0.03% |
433,404
+59,030
| +16% | +$4.6M |
|