CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$270B
| $32.6M | 0.03% |
566,626
-481,567
| -46% | -$27.7M |
|
502
Dollar Tree
DLTR
$20.1B
| $32.6M | 0.03% |
421,908
-106,651
| -20% | -$8.23M |
|
503
Mattel
MAT
$5.71B
| $32.5M | 0.03% |
1,179,048
-158,582
| -12% | -$4.37M |
|
504
Sun Life Financial
SLF
$32.9B
| $32.4M | 0.03% |
843,933
-85,931
| -9% | -$3.3M |
|
505
Regions Financial
RF
$24.2B
| $32.4M | 0.03% |
2,255,141
-346,055
| -13% | -$4.97M |
|
506
Amphenol
APH
$146B
| $32.2M | 0.03% |
1,917,376
+39,604
| +2% | +$665K |
|
|
OIIL
507
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $31.9M | 0.03% |
935,143
-49,240
| -5% | -$1.68M |
|
508
Acuity Brands
AYI
$10.2B
| $31.8M | 0.03% |
137,921
-47,487
| -26% | -$11M |
|
|
CSOD
509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.7M | 0.03% |
749,994
-18,376
| -2% | -$777K |
|
510
D.R. Horton
DHI
$52.2B
| $31.7M | 0.03% |
1,160,330
+600,621
| +107% | +$16.4M |
|
511
Bank of Hawaii
BOH
$2.72B
| $31.7M | 0.03% |
357,179
-129,972
| -27% | -$11.5M |
|
512
International Flavors & Fragrances
IFF
$16.5B
| $31.6M | 0.03% |
267,865
-68,965
| -20% | -$8.13M |
|
513
Xcel Energy
XEL
$42.5B
| $31.5M | 0.03% |
772,770
-76,537
| -9% | -$3.11M |
|
514
Edison International
EIX
$21.2B
| $31.4M | 0.03% |
436,154
-402,836
| -48% | -$29M |
|
|
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.03% |
1,733,245
-921,137
| -35% | -$16.7M |
|
516
W.W. Grainger
GWW
$47.2B
| $31.3M | 0.03% |
134,938
-7,456
| -5% | -$1.73M |
|
517
Antero Resources
AR
$10.1B
| $31.3M | 0.03% |
1,323,355
+995,883
| +304% | +$23.6M |
|
518
Sun Communities
SUI
$16.1B
| $31.2M | 0.03% |
407,232
+74,454
| +22% | +$5.7M |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $31.1M | 0.03% |
188,868
+60,495
| +47% | +$9.97M |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $31.1M | 0.03% |
979,356
-228,533
| -19% | -$7.26M |
|
521
Tapestry
TPR
$21.6B
| $31.1M | 0.03% |
888,070
-339,050
| -28% | -$11.9M |
|
522
Lear
LEA
$5.73B
| $31M | 0.03% |
234,449
-10,727
| -4% | -$1.42M |
|
523
CubeSmart
CUBE
$9.28B
| $30.8M | 0.03% |
1,150,089
+362,631
| +46% | +$9.71M |
|
524
Western Union
WU
$2.75B
| $30M | 0.03% |
1,382,574
-365,374
| -21% | -$7.94M |
|
525
Autodesk
ADSK
$69B
| $29.8M | 0.03% |
402,157
-152,104
| -27% | -$11.3M |
|