CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 0.03% |
379,698
-71,117
| -16% | -$5.73M |
|
527
Kilroy Realty
KRC
$5.02B
| $30.4M | 0.03% |
422,033
+43,586
| +12% | +$3.14M |
|
528
WEC Energy
WEC
$34.5B
| $30.2M | 0.03% |
497,718
-7,185
| -1% | -$436K |
|
529
Ericsson
ERIC
$26.7B
| $30.2M | 0.03% |
4,542,361
+4,093,879
| +913% | +$27.2M |
|
530
Garmin
GRMN
$45.8B
| $30M | 0.03% |
586,807
+19,643
| +3% | +$1M |
|
531
W.W. Grainger
GWW
$47.6B
| $29.8M | 0.03% |
128,185
-6,753
| -5% | -$1.57M |
|
|
TERP
532
DELISTED
TerraForm Power, Inc
TERP
| $29.8M | 0.03% |
2,409,670
-169,914
| -7% | -$2.1M |
|
|
REML
533
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $29.8M | 0.03% |
970,652
-10,001
| -1% | -$307K |
|
534
Waste Connections
WCN
$45.7B
| $29.8M | 0.03% |
505,893
+220,140
| +77% | +$12.9M |
|
535
Broadridge
BR
$29.5B
| $29.7M | 0.03% |
436,852
-7,212
| -2% | -$490K |
|
536
Affiliated Managers Group
AMG
$6.57B
| $29.7M | 0.03% |
180,903
-87,858
| -33% | -$14.4M |
|
537
Entergy
ETR
$39B
| $29.6M | 0.03% |
778,326
-2,974
| -0.4% | -$113K |
|
538
MGM Resorts International
MGM
$9.83B
| $29.5M | 0.03% |
1,076,191
-100,055
| -9% | -$2.74M |
|
|
BKHU
539
DELISTED
Black Hills Corporation
BKHU
| $29.4M | 0.03% |
400,200
+7,600
| +2% | +$558K |
|
540
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $29.2M | 0.03% |
23,600
-7,190
| -23% | -$8.91M |
|
541
Moody's
MCO
$90.8B
| $29.2M | 0.03% |
260,934
-37,829
| -13% | -$4.24M |
|
542
Cinemark Holdings
CNK
$3.1B
| $29.2M | 0.03% |
658,723
-57,724
| -8% | -$2.56M |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $29.2M | 0.03% |
340,349
+189,156
| +125% | +$16.2M |
|
|
OIIL
544
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $29.1M | 0.03% |
939,106
+3,963
| +0.4% | +$123K |
|
545
Rithm Capital
RITM
$6.63B
| $29M | 0.03% |
1,709,252
-2,526,377
| -60% | -$42.9M |
|
546
Albemarle
ALB
$8.67B
| $29M | 0.03% |
274,737
+104,225
| +61% | +$11M |
|
547
Molson Coors Class B
TAP
$9.89B
| $28.9M | 0.03% |
301,694
+31,660
| +12% | +$3.03M |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.9M | 0.03% |
587,091
-17,995
| -3% | -$885K |
|
549
Tyson Foods
TSN
$19.9B
| $28.8M | 0.03% |
466,999
-205,880
| -31% | -$12.7M |
|
550
Synopsys
SNPS
$113B
| $28.8M | 0.03% |
399,430
+50,214
| +14% | +$3.62M |
|