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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.14B
| $29.8M | 0.04% |
707,523
-625,035
| -47% | -$26.3M |
|
502
Church & Dwight Co
CHD
$22.7B
| $29.8M | 0.04% |
646,270
-19,886
| -3% | -$917K |
|
503
Devon Energy
DVN
$22.5B
| $29.7M | 0.04% |
1,083,862
-452,219
| -29% | -$12.4M |
|
504
Zimmer Biomet
ZBH
$20.3B
| $29.6M | 0.04% |
286,234
+4,727
| +2% | +$489K |
|
|
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
| $29.6M | 0.04% |
346,686
-99,004
| -22% | -$8.46M |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.04% |
560,536
-114,670
| -17% | -$6.04M |
|
|
DWTI
507
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $29.5M | 0.04% |
185,000
-1,375,000
| -88% | -$219M |
|
508
Mettler-Toledo International
MTD
$25.8B
| $29.5M | 0.04% |
85,460
-9,433
| -10% | -$3.25M |
|
509
Agnico Eagle Mines
AEM
$76.8B
| $29.4M | 0.04% |
814,239
+72,077
| +10% | +$2.61M |
|
510
Sonoco
SON
$4.54B
| $29.4M | 0.04% |
605,560
-362,969
| -37% | -$17.6M |
|
511
Invesco Senior Loan ETF
BKLN
$6.87B
| $29.4M | 0.04% |
1,293,161
+902,478
| +231% | +$20.5M |
|
512
Lumen
LUMN
$6.3B
| $29M | 0.04% |
908,792
-344,972
| -28% | -$11M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $29M | 0.03% |
284,394
-157,590
| -36% | -$16.1M |
|
514
Microchip Technology
MCHP
$34.9B
| $28.9M | 0.03% |
1,199,104
-66,570
| -5% | -$1.6M |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $28.9M | 0.03% |
433,483
-43,909
| -9% | -$2.93M |
|
516
Western Digital
WDC
$33B
| $28.8M | 0.03% |
806,669
-241,266
| -23% | -$8.61M |
|
517
Brookfield Infrastructure Partners
BIP
$14.2B
| $28.8M | 0.03% |
1,721,755
-218,368
| -11% | -$3.65M |
|
518
Ameriprise Financial
AMP
$46.4B
| $28.7M | 0.03% |
305,331
-231,247
| -43% | -$21.7M |
|
519
Technology Select Sector SPDR Fund
XLK
$86.3B
| $28.7M | 0.03% |
646,164
+132,340
| +26% | +$5.87M |
|
520
Wabtec
WAB
$32.4B
| $28.7M | 0.03% |
361,496
-173,391
| -32% | -$13.7M |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.03% |
3,537,567
-350,113
| -9% | -$2.83M |
|
522
Capri Holdings
CPRI
$2.54B
| $28.5M | 0.03% |
500,160
-91,716
| -15% | -$5.22M |
|
523
Edison International
EIX
$21.4B
| $28.5M | 0.03% |
395,961
-34,246
| -8% | -$2.46M |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.03% |
689,458
-171,844
| -20% | -$7.09M |
|
525
WEC Energy
WEC
$35.2B
| $28.5M | 0.03% |
473,599
-3,950
| -0.8% | -$237K |
|