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 | |
|---|---|---|---|---|---|---|
|
BKHU
551
DELISTED
Black Hills Corporation
BKHU
| $27M | 0.03% |
392,600
+157,600
| +67% | +$10.9M |
|
552
L3Harris
LHX
$51.6B
| $27M | 0.03% |
263,843
+65,566
| +33% | +$6.72M |
|
553
Leggett & Platt
LEG
$1.35B
| $27M | 0.03% |
552,899
-87,806
| -14% | -$4.29M |
|
554
Pentair
PNR
$17.9B
| $26.7M | 0.03% |
709,252
-314,788
| -31% | -$11.9M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $26.6M | 0.03% |
1,373,230
+150,206
| +12% | +$2.91M |
|
|
WOOF
556
DELISTED
VCA Inc.
WOOF
| $26.6M | 0.03% |
387,128
+181,776
| +89% | +$12.5M |
|
|
MITL
557
DELISTED
Mitel Networks Corporation
MITL
| $26.5M | 0.03% |
3,890,383
+16,632
| +0.4% | +$113K |
|
558
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.3M | 0.03% |
506,323
-15,177
| -3% | -$789K |
|
559
Molson Coors Class B
TAP
$9.7B
| $26.3M | 0.03% |
270,034
-112,683
| -29% | -$11M |
|
560
Ingredion
INGR
$8.08B
| $26.2M | 0.03% |
209,725
-7,536
| -3% | -$942K |
|
|
REML
561
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $26.2M | 0.03% |
980,653
-9,637
| -1% | -$257K |
|
562
Blackstone
BX
$139B
| $26.2M | 0.03% |
968,299
-357,333
| -27% | -$9.66M |
|
|
BWP
563
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.1M | 0.03% |
1,505,708
+599,947
| +66% | +$10.4M |
|
564
Bunge Global
BG
$16.5B
| $26M | 0.03% |
360,205
+53,631
| +17% | +$3.87M |
|
|
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
| $26M | 0.03% |
461,643
-1,443,381
| -76% | -$81.3M |
|
|
AMJL
566
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $25.9M | 0.03% |
971,675
-22,026
| -2% | -$587K |
|
567
SBA Communications
SBAC
$20.8B
| $25.9M | 0.03% |
250,815
-122,228
| -33% | -$12.6M |
|
|
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.8M | 0.03% |
529,782
-107,355
| -17% | -$5.23M |
|
569
Quest Diagnostics
DGX
$20.1B
| $25.7M | 0.03% |
279,774
-284,302
| -50% | -$26.1M |
|
|
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 0.03% |
779,318
+268,010
| +52% | +$8.81M |
|
571
Apollo Global Management
APO
$76.4B
| $25.4M | 0.03% |
1,314,099
+96,428
| +8% | +$1.87M |
|
572
Loews
L
$19.9B
| $25.4M | 0.03% |
541,538
-40,793
| -7% | -$1.91M |
|
573
SITE Centers
SITC
$468M
| $25.2M | 0.03% |
1,282,210
+257,200
| +25% | +$5.06M |
|
574
Hasbro
HAS
$10.9B
| $25.1M | 0.03% |
323,269
+54,574
| +20% | +$4.25M |
|
575
VanEck Oil Services ETF
OIH
$858M
| $25M | 0.02% |
37,515
-5,424
| -13% | -$3.62M |
|