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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $29.6M | 0.03% |
504,903
-14,082
| -3% | -$826K |
|
527
Broadridge
BR
$29.3B
| $29.4M | 0.03% |
444,064
+171,752
| +63% | +$11.4M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $29M | 0.03% |
168,932
+95,734
| +131% | +$16.4M |
|
529
Palo Alto Networks
PANW
$132B
| $29M | 0.03% |
1,389,468
+253,740
| +22% | +$5.29M |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $28.8M | 0.03% |
1,524,574
+1,402,783
| +1,152% | +$26.5M |
|
531
Las Vegas Sands
LVS
$37.4B
| $28.8M | 0.03% |
538,757
-293,662
| -35% | -$15.7M |
|
532
Entergy
ETR
$39.5B
| $28.7M | 0.03% |
781,300
-79,658
| -9% | -$2.93M |
|
533
Oneok
OKE
$46.2B
| $28.2M | 0.03% |
490,809
-224,853
| -31% | -$12.9M |
|
534
Moody's
MCO
$90.8B
| $28.2M | 0.03% |
298,763
-24,450
| -8% | -$2.3M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.03% |
365,089
-2,413
| -0.7% | -$186K |
|
536
Ambev
ABEV
$35.2B
| $28M | 0.03% |
5,705,838
+523,511
| +10% | +$2.57M |
|
537
Southwest Airlines
LUV
$16.3B
| $28M | 0.03% |
561,672
-117,690
| -17% | -$5.87M |
|
|
TSNU
538
DELISTED
Tyson Foods, Inc.
TSNU
| $27.9M | 0.03% |
+412,307
| New | +$27.9M |
|
|
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.9M | 0.03% |
605,086
+453,913
| +300% | +$20.9M |
|
540
Brixmor Property Group
BRX
$8.51B
| $27.8M | 0.03% |
1,138,060
+24,015
| +2% | +$586K |
|
541
Kilroy Realty
KRC
$4.98B
| $27.7M | 0.03% |
378,447
-27,618
| -7% | -$2.02M |
|
542
United Rentals
URI
$60.8B
| $27.7M | 0.03% |
262,079
-213
| -0.1% | -$22.5K |
|
543
Vulcan Materials
VMC
$38.9B
| $27.6M | 0.03% |
220,668
-102,012
| -32% | -$12.8M |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $27.6M | 0.03% |
5,473,870
-179,652
| -3% | -$905K |
|
545
JetBlue
JBLU
$1.85B
| $27.5M | 0.03% |
1,227,896
+181,292
| +17% | +$4.06M |
|
546
Garmin
GRMN
$45.4B
| $27.5M | 0.03% |
567,164
+12,675
| +2% | +$615K |
|
547
Cinemark Holdings
CNK
$3.12B
| $27.5M | 0.03% |
716,447
-949,735
| -57% | -$36.4M |
|
548
Darden Restaurants
DRI
$24.7B
| $27.4M | 0.03% |
376,205
-200,019
| -35% | -$14.5M |
|
549
Ulta Beauty
ULTA
$23.1B
| $27.1M | 0.03% |
106,400
-47,871
| -31% | -$12.2M |
|
550
Trimble
TRMB
$19.1B
| $27.1M | 0.03% |
898,503
-447,409
| -33% | -$13.5M |
|