CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$133B
| $38M | 0.03% |
5,616,530
+2,159,580
| +62% | +$14.6M |
|
527
Bath & Body Works
BBWI
$5.8B
| $37.9M | 0.03% |
798,227
-1,127,772
| -59% | -$53.5M |
|
|
X
528
DELISTED
US Steel
X
| $37.8M | 0.03% |
1,452,371
-253,959
| -15% | -$6.61M |
|
529
Realty Income
O
$54.7B
| $37.7M | 0.03% |
876,440
+161,135
| +23% | +$6.94M |
|
530
Electronic Arts
EA
$42.1B
| $37.7M | 0.03% |
1,051,240
+329,234
| +46% | +$11.8M |
|
|
YOKU
531
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.6M | 0.03% |
1,577,615
+990,859
| +169% | +$23.6M |
|
|
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.6M | 0.03% |
901,395
+162,877
| +22% | +$6.79M |
|
533
O'Reilly Automotive
ORLY
$90.8B
| $37.5M | 0.03% |
3,735,705
-465,270
| -11% | -$4.67M |
|
|
ANDX
534
DELISTED
Andeavor Logistics LP
ANDX
| $37.5M | 0.03% |
510,423
+54,211
| +12% | +$3.98M |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $37.4M | 0.03% |
747,829
+112,708
| +18% | +$5.64M |
|
536
Hershey
HSY
$37.5B
| $37.4M | 0.03% |
383,587
+68,277
| +22% | +$6.65M |
|
|
RSX
537
DELISTED
VanEck Russia ETF
RSX
| $37.3M | 0.03% |
1,415,671
-300,158
| -17% | -$7.9M |
|
|
MLU
538
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $37.3M | 0.03% |
1,166,000
+26,000
| +2% | +$831K |
|
539
Leggett & Platt
LEG
$1.3B
| $37.1M | 0.03% |
1,081,799
+271,780
| +34% | +$9.32M |
|
540
Liberty Global Class A
LBTYA
$3.93B
| $36.9M | 0.03% |
1,012,840
-3,827,028
| -79% | -$140M |
|
541
Navient
NAVI
$1.33B
| $36.9M | 0.03% |
+2,081,476
| New | +$36.9M |
|
542
WEC Energy
WEC
$35.1B
| $36.8M | 0.03% |
785,074
+195,108
| +33% | +$9.15M |
|
543
Iron Mountain
IRM
$29.1B
| $36.8M | 0.03% |
1,122,770
+234,514
| +26% | +$7.68M |
|
544
T-Mobile US
TMUS
$272B
| $36.7M | 0.03% |
1,091,995
+618,592
| +131% | +$20.8M |
|
545
Essex Property Trust
ESS
$17.4B
| $36.6M | 0.03% |
197,787
-11,031
| -5% | -$2.04M |
|
546
CMS Energy
CMS
$21.2B
| $36.6M | 0.03% |
1,173,721
+383,379
| +49% | +$11.9M |
|
547
Progressive
PGR
$143B
| $36.5M | 0.03% |
1,440,549
+155,278
| +12% | +$3.94M |
|
548
McCormick & Company Non-Voting
MKC
$18.5B
| $36.5M | 0.03% |
1,020,130
+273,640
| +37% | +$9.79M |
|
|
EQC
549
DELISTED
Equity Commonwealth
EQC
| $36.3M | 0.03% |
1,380,130
+172,522
| +14% | +$4.54M |
|
|
STJ
550
DELISTED
St Jude Medical
STJ
| $36.3M | 0.03% |
523,584
+1,870
| +0.4% | +$129K |
|