CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $31.5M | 0.03% |
1,293,313
+80,572
| +7% | +$1.96M |
|
502
Microchip Technology
MCHP
$35.1B
| $31.5M | 0.03% |
1,240,332
+41,228
| +3% | +$1.05M |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $31.4M | 0.03% |
603,648
+43,112
| +8% | +$2.24M |
|
504
International Flavors & Fragrances
IFF
$16.5B
| $31.2M | 0.03% |
247,633
-47,045
| -16% | -$5.93M |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.03% |
676,402
+193,024
| +40% | +$8.9M |
|
506
Aptiv
APTV
$17.8B
| $31.1M | 0.03% |
497,150
+223
| +0% | +$14K |
|
507
Petrobras
PBR
$81.8B
| $31.1M | 0.03% |
4,344,958
-445,321
| -9% | -$3.19M |
|
508
Best Buy
BBY
$16.1B
| $31.1M | 0.03% |
1,016,340
-87,783
| -8% | -$2.69M |
|
509
Wheaton Precious Metals
WPM
$47.9B
| $30.9M | 0.03% |
1,314,790
+85,952
| +7% | +$2.02M |
|
510
Oneok
OKE
$45.9B
| $30.9M | 0.03% |
650,457
+102,929
| +19% | +$4.88M |
|
511
Progressive
PGR
$144B
| $30.7M | 0.03% |
917,675
-301,329
| -25% | -$10.1M |
|
512
Bank of Hawaii
BOH
$2.72B
| $30.7M | 0.03% |
446,589
+6,688
| +2% | +$460K |
|
513
A.O. Smith
AOS
$10.2B
| $30.6M | 0.03% |
694,796
-36,240
| -5% | -$1.6M |
|
|
AGU
514
DELISTED
Agrium
AGU
| $30.4M | 0.03% |
336,530
-27,369
| -8% | -$2.47M |
|
|
CNH
515
CNH Industrial
CNH
$14.1B
| $30.3M | 0.03% |
4,876,467
-1,494,342
| -23% | -$9.3M |
|
|
UNIT
516
Uniti Group
UNIT
$1.71B
| $30M | 0.03% |
1,039,105
+367,466
| +55% | +$10.6M |
|
517
Dentsply Sirona
XRAY
$2.75B
| $30M | 0.03% |
483,088
-137,185
| -22% | -$8.51M |
|
518
Alcoa
AA
$8B
| $29.9M | 0.03% |
1,343,854
+487,425
| +57% | +$10.9M |
|
519
Mohawk Industries
MHK
$8.42B
| $29.8M | 0.03% |
156,898
+73,681
| +89% | +$14M |
|
|
KKD
520
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.7M | 0.03% |
1,418,574
+1,365,996
| +2,598% | +$28.6M |
|
521
Delta Air Lines
DAL
$40.1B
| $29.7M | 0.03% |
813,941
-50,007
| -6% | -$1.82M |
|
|
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
| $29.5M | 0.03% |
627,627
-334,063
| -35% | -$15.7M |
|
|
UWTI
523
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $29.4M | 0.03% |
907,210
-50,000
| -5% | -$1.62M |
|
524
Hanesbrands
HBI
$2.23B
| $29.2M | 0.03% |
1,161,525
-108,490
| -9% | -$2.73M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $29.1M | 0.03% |
702,339
+12,881
| +2% | +$534K |
|