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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$32.9B
| $28.8M | 0.03% |
787,581
-56,352
| -7% | -$2.06M |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $28.7M | 0.03% |
353,456
-72,851
| -17% | -$5.91M |
|
|
HRG
553
DELISTED
HRG Group, Inc.
HRG
| $28.4M | 0.03% |
1,470,502
+162,189
| +12% | +$3.13M |
|
554
Henry Schein
HSIC
$8.2B
| $28.4M | 0.03% |
425,858
+12,266
| +3% | +$818K |
|
555
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $28.2M | 0.03% |
200,001
-400,557
| -67% | -$56.5M |
|
556
Southwest Airlines
LUV
$16.3B
| $28.2M | 0.03% |
523,850
-37,822
| -7% | -$2.03M |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $28.1M | 0.03% |
728,018
+95,922
| +15% | +$3.7M |
|
|
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28M | 0.03% |
1,756,334
+1,266,970
| +259% | +$20.2M |
|
|
ETP
559
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.8M | 0.03% |
1,138,098
+96,960
| +9% | +$2.37M |
|
560
Gentex
GNTX
$6.19B
| $27.6M | 0.02% |
1,295,930
+111,275
| +9% | +$2.37M |
|
561
Apollo Global Management
APO
$76.9B
| $27.6M | 0.02% |
1,136,530
-177,569
| -14% | -$4.32M |
|
|
HCR
562
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $27.6M | 0.02% |
1,588,092
+1,342,957
| +548% | +$23.3M |
|
563
Quest Diagnostics
DGX
$20.4B
| $27.5M | 0.02% |
280,183
+409
| +0.1% | +$40.2K |
|
564
Northern Trust
NTRS
$24.6B
| $27.3M | 0.02% |
315,319
-127,996
| -29% | -$11.1M |
|
565
Leggett & Platt
LEG
$1.32B
| $27.2M | 0.02% |
541,472
-11,427
| -2% | -$575K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $27.2M | 0.02% |
294,850
+39,378
| +15% | +$3.63M |
|
567
Ball Corp
BALL
$13.7B
| $27.2M | 0.02% |
731,690
+161,924
| +28% | +$6.01M |
|
568
Novo Nordisk
NVO
$241B
| $27M | 0.02% |
1,577,652
+301,994
| +24% | +$5.18M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $27M | 0.02% |
312,064
+32,756
| +12% | +$2.83M |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27M | 0.02% |
2,446,656
-106,988
| -4% | -$1.18M |
|
|
BWP
571
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.9M | 0.02% |
1,471,265
-34,443
| -2% | -$631K |
|
|
JOBS
572
DELISTED
51job, Inc.
JOBS
| $26.9M | 0.02% |
733,649
+820
| +0.1% | +$30.1K |
|
573
Brookfield Infrastructure Partners
BIP
$14.2B
| $26.9M | 0.02% |
1,166,565
+22,547
| +2% | +$519K |
|
574
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.8M | 0.02% |
474,747
-31,576
| -6% | -$1.79M |
|
|
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.8M | 0.02% |
843,208
+140,928
| +20% | +$4.48M |
|