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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.3B
| $28.4M | 0.03% |
317,406
-344,087
| -52% | -$30.8M |
|
527
United Airlines
UAL
$34.8B
| $28.2M | 0.03% |
471,848
+159,001
| +51% | +$9.52M |
|
528
Lam Research
LRCX
$136B
| $28.1M | 0.03% |
3,406,110
-754,560
| -18% | -$6.23M |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.03% |
997,584
-26,198
| -3% | -$739K |
|
|
AIV
530
Aimco
AIV
$1.07B
| $28.1M | 0.03% |
5,046,517
-716,246
| -12% | -$3.99M |
|
531
Camden Property Trust
CPT
$11.6B
| $28.1M | 0.03% |
334,089
-20,114
| -6% | -$1.69M |
|
532
Zoetis
ZTS
$66.2B
| $28.1M | 0.03% |
633,034
+54,690
| +9% | +$2.42M |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $28M | 0.03% |
1,451,603
+76,620
| +6% | +$1.48M |
|
534
Petrobras
PBR
$82.2B
| $28M | 0.03% |
4,790,279
-713,833
| -13% | -$4.17M |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $28M | 0.03% |
778,754
+617,186
| +382% | +$22.2M |
|
536
Palo Alto Networks
PANW
$132B
| $28M | 0.03% |
1,028,070
-7,986
| -0.8% | -$217K |
|
537
A.O. Smith
AOS
$10.2B
| $27.9M | 0.03% |
731,036
+132,392
| +22% | +$5.05M |
|
|
OIIL
538
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $27.6M | 0.03% |
+972,732
| New | +$27.6M |
|
|
WUBA
539
DELISTED
58.COM INC
WUBA
| $27.5M | 0.03% |
494,833
+42,086
| +9% | +$2.34M |
|
540
Micron Technology
MU
$157B
| $27.4M | 0.03% |
2,617,009
-361,079
| -12% | -$3.78M |
|
541
AptarGroup
ATR
$8.98B
| $27.4M | 0.03% |
349,369
+305,967
| +705% | +$24M |
|
542
Oil States International
OIS
$341M
| $27.3M | 0.03% |
867,378
-2,661
| -0.3% | -$83.9K |
|
543
Seagate
STX
$41.1B
| $27.3M | 0.03% |
792,233
-97,652
| -11% | -$3.36M |
|
|
BONA
544
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $27.3M | 0.03% |
2,012,824
+877,730
| +77% | +$11.9M |
|
|
STI
545
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.03% |
755,813
-356,675
| -32% | -$12.9M |
|
546
J.M. Smucker
SJM
$11.7B
| $27.3M | 0.03% |
210,004
-85,345
| -29% | -$11.1M |
|
547
Blackstone Mortgage Trust
BXMT
$3.41B
| $27.2M | 0.03% |
1,011,870
+293,067
| +41% | +$7.87M |
|
|
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
| $27.2M | 0.03% |
608,207
+602,920
| +11,404% | +$26.9M |
|
549
Nokia
NOK
$24.6B
| $27.2M | 0.03% |
4,597,828
+2,941,490
| +178% | +$17.4M |
|
550
Regency Centers
REG
$13.1B
| $27M | 0.03% |
361,311
+1,669
| +0.5% | +$125K |
|