CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $31.1M | 0.03% |
786,063
+127,679
| +19% | +$5.05M |
|
552
Brixmor Property Group
BRX
$8.51B
| $31M | 0.03% |
1,114,045
+345,430
| +45% | +$9.6M |
|
553
Cincinnati Financial
CINF
$23.8B
| $30.6M | 0.03% |
405,736
-156,936
| -28% | -$11.8M |
|
554
Ecopetrol
EC
$19.4B
| $30.5M | 0.03% |
3,485,679
+1,583,271
| +83% | +$13.9M |
|
555
Ralph Lauren
RL
$18.9B
| $30.5M | 0.03% |
301,898
+107,014
| +55% | +$10.8M |
|
556
Steel Dynamics
STLD
$19.5B
| $30.5M | 0.03% |
1,220,520
+249,373
| +26% | +$6.23M |
|
557
Ambac
AMBC
$415M
| $30.5M | 0.03% |
1,657,674
-543,735
| -25% | -$10M |
|
558
Amphenol
APH
$145B
| $30.5M | 0.03% |
1,877,772
+109,372
| +6% | +$1.78M |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.03% |
760,646
-473,965
| -38% | -$18.9M |
|
560
Aptiv
APTV
$17.8B
| $30.4M | 0.03% |
425,808
-71,342
| -14% | -$5.09M |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $30.3M | 0.03% |
706,547
+255,406
| +57% | +$11M |
|
562
Sun Life Financial
SLF
$33B
| $30.3M | 0.03% |
929,864
-344,428
| -27% | -$11.2M |
|
563
Palo Alto Networks
PANW
$132B
| $30.2M | 0.03% |
1,135,728
-211,968
| -16% | -$5.63M |
|
564
Ally Financial
ALLY
$12.7B
| $29.9M | 0.03% |
1,536,299
+167,126
| +12% | +$3.25M |
|
565
Dentsply Sirona
XRAY
$2.73B
| $29.9M | 0.03% |
502,324
+19,236
| +4% | +$1.14M |
|
|
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.8M | 0.03% |
1,205,278
+184,159
| +18% | +$4.56M |
|
567
Lear
LEA
$5.76B
| $29.7M | 0.03% |
245,176
-13,867
| -5% | -$1.68M |
|
|
OAK
568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.7M | 0.03% |
700,793
-198,066
| -22% | -$8.4M |
|
569
Hilton Worldwide
HLT
$64.2B
| $29.7M | 0.03% |
431,063
+243,883
| +130% | +$16.8M |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.03% |
367,502
+55,877
| +18% | +$4.48M |
|
|
AGN.PRA
571
DELISTED
Allergan plc.
AGN.PRA
| $29.3M | 0.03% |
35,707
+24,083
| +207% | +$19.8M |
|
572
Leggett & Platt
LEG
$1.35B
| $29.2M | 0.03% |
640,705
-234,835
| -27% | -$10.7M |
|
|
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
| $29.2M | 0.03% |
261,895
-404,197
| -61% | -$45M |
|
574
OSI Systems
OSIS
$3.97B
| $29.2M | 0.03% |
445,889
+31,578
| +8% | +$2.06M |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $29M | 0.03% |
954,692
-353,627
| -27% | -$10.7M |
|