CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.21B
| $29.4M | 0.03% |
275,954
-69,068
| -20% | -$7.35M |
|
577
Trane Technologies
TT
$91.1B
| $29.3M | 0.03% |
434,894
+35,376
| +9% | +$2.39M |
|
|
AVP
578
DELISTED
Avon Products, Inc.
AVP
| $29.1M | 0.03% |
4,655,507
-767,554
| -14% | -$4.8M |
|
579
Cincinnati Financial
CINF
$24B
| $29.1M | 0.03% |
579,251
-21,628
| -4% | -$1.09M |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $29.1M | 0.03% |
+1,132,160
| New | +$29.1M |
|
581
Eastman Chemical
EMN
$7.76B
| $29M | 0.03% |
354,681
+1,366
| +0.4% | +$112K |
|
582
CF Industries
CF
$13.7B
| $29M | 0.03% |
450,733
-12,277
| -3% | -$789K |
|
583
Celanese
CE
$4.89B
| $28.9M | 0.03% |
401,893
+1,883
| +0.5% | +$135K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $28.9M | 0.03% |
941,269
+385,131
| +69% | +$11.8M |
|
585
iShares Biotechnology ETF
IBB
$5.73B
| $28.9M | 0.03% |
234,639
+61,440
| +35% | +$7.56M |
|
586
Entergy
ETR
$38.8B
| $28.7M | 0.03% |
815,176
-203,942
| -20% | -$7.19M |
|
587
Garmin
GRMN
$45.9B
| $28.7M | 0.03% |
652,992
+137,255
| +27% | +$6.03M |
|
|
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.6M | 0.03% |
705,177
-40,711
| -5% | -$1.65M |
|
589
AB InBev
BUD
$116B
| $28.5M | 0.03% |
236,121
-25,310
| -10% | -$3.05M |
|
590
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.3M | 0.03% |
285,779
-19,570
| -6% | -$1.94M |
|
591
ODP
ODP
$621M
| $28.3M | 0.03% |
326,307
+218,947
| +204% | +$19M |
|
592
Sealed Air
SEE
$4.91B
| $28.3M | 0.03% |
549,970
-14,046
| -2% | -$722K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $28.3M | 0.03% |
964,797
+61,037
| +7% | +$1.79M |
|
594
Synopsys
SNPS
$112B
| $28.2M | 0.03% |
557,724
+192,639
| +53% | +$9.76M |
|
595
Macerich
MAC
$4.57B
| $28.2M | 0.03% |
377,455
-47,739
| -11% | -$3.56M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.03% |
636,841
+41,703
| +7% | +$1.84M |
|
|
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $28M | 0.03% |
2,830,164
-1,611,246
| -36% | -$15.9M |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.03% |
654,128
+5,135
| +0.8% | +$219K |
|
|
BWP
599
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.9M | 0.03% |
1,922,068
-423,254
| -18% | -$6.15M |
|
600
Dollar Tree
DLTR
$19.6B
| $27.8M | 0.03% |
351,665
-32,138
| -8% | -$2.54M |
|