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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.3B
| $33.5M | 0.03% |
983,676
-68,154
| -6% | -$2.32M |
|
|
CMCSK
527
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.4M | 0.03% |
557,866
-174,274
| -24% | -$10.4M |
|
528
Affiliated Managers Group
AMG
$6.59B
| $33.4M | 0.03% |
152,789
-2,550
| -2% | -$557K |
|
529
Seagate
STX
$40.7B
| $33.4M | 0.03% |
702,899
+28,293
| +4% | +$1.34M |
|
|
SJR
530
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.03% |
1,527,295
+252,873
| +20% | +$5.51M |
|
531
Principal Financial Group
PFG
$17.8B
| $33.1M | 0.03% |
645,818
-39,909
| -6% | -$2.05M |
|
532
TotalEnergies
TTE
$134B
| $32.7M | 0.03% |
664,539
-80,061
| -11% | -$3.94M |
|
533
Ralph Lauren
RL
$18.8B
| $32.6M | 0.03% |
246,269
-45,885
| -16% | -$6.07M |
|
534
Alkermes
ALKS
$4.6B
| $32.5M | 0.03% |
504,428
+65,852
| +15% | +$4.24M |
|
535
Hartford Financial Services
HIG
$36.8B
| $32.1M | 0.03% |
773,341
-63,124
| -8% | -$2.62M |
|
536
Edwards Lifesciences
EW
$46.9B
| $32.1M | 0.03% |
1,353,684
-358,602
| -21% | -$8.51M |
|
537
Universal Health Services
UHS
$11.9B
| $31.9M | 0.03% |
224,791
+91,542
| +69% | +$13M |
|
|
AGU
538
DELISTED
Agrium
AGU
| $31.9M | 0.03% |
300,935
-15,842
| -5% | -$1.68M |
|
539
BRF SA
BRFS
$5.78B
| $31.8M | 0.03% |
1,520,115
-840,741
| -36% | -$17.6M |
|
540
Outfront Media
OUT
$3.14B
| $31.7M | 0.03% |
1,275,783
-198,918
| -13% | -$4.94M |
|
541
Blackstone
BX
$135B
| $31.6M | 0.03% |
788,468
+51,924
| +7% | +$2.08M |
|
542
Bank OZK
OZK
$5.86B
| $31.5M | 0.03% |
688,281
+154,437
| +29% | +$7.07M |
|
543
Acuity Brands
AYI
$10.1B
| $31.5M | 0.03% |
174,751
+76,482
| +78% | +$13.8M |
|
544
BlackBerry
BB
$2.23B
| $31.4M | 0.03% |
3,844,748
+148,069
| +4% | +$1.21M |
|
545
Boston Scientific
BSX
$160B
| $31.4M | 0.03% |
1,773,733
+48,384
| +3% | +$856K |
|
546
ArcelorMittal
MT
$25.7B
| $31.3M | 0.03% |
1,409,367
-41,862
| -3% | -$930K |
|
|
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.03% |
396,837
+123,751
| +45% | +$9.75M |
|
|
CMCM
548
Cheetah Mobile
CMCM
$217M
| $31.3M | 0.03% |
217,810
+214,713
| +6,933% | +$30.8M |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $31.3M | 0.03% |
1,622,571
+285,949
| +21% | +$5.51M |
|
|
OKS
550
DELISTED
Oneok Partners LP
OKS
| $31.2M | 0.03% |
916,664
-88,640
| -9% | -$3.01M |
|