CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $24.8M | 0.03% |
152,232
+46,717
| +44% | +$7.61M |
|
577
Bread Financial
BFH
$2.99B
| $24.8M | 0.03% |
140,964
-44,759
| -24% | -$7.86M |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 0.03% |
358,897
-1,046,377
| -74% | -$72M |
|
579
KeyCorp
KEY
$21.1B
| $24.6M | 0.03% |
2,232,489
-64,027
| -3% | -$707K |
|
580
Centene
CNC
$15.4B
| $24.6M | 0.03% |
799,864
+355,160
| +80% | +$10.9M |
|
|
MIC
581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.6M | 0.03% |
364,397
+11,971
| +3% | +$807K |
|
582
Nabors Industries
NBR
$619M
| $24.4M | 0.03% |
53,044
+13,293
| +33% | +$6.11M |
|
583
Vanguard S&P 500 ETF
VOO
$734B
| $24.4M | 0.03% |
129,378
-664,678
| -84% | -$125M |
|
584
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $24.4M | 0.03% |
1,191,964
+1,120,288
| +1,563% | +$22.9M |
|
|
YOKU
585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.4M | 0.03% |
886,813
+666,727
| +303% | +$18.3M |
|
586
Lennar Class A
LEN
$35.4B
| $24.3M | 0.03% |
528,382
+81,950
| +18% | +$3.77M |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.1M | 0.03% |
610,926
+358,812
| +142% | +$14.2M |
|
588
Goodyear
GT
$2.45B
| $24.1M | 0.03% |
730,159
+105,959
| +17% | +$3.49M |
|
|
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
| $24.1M | 0.03% |
354,237
-143,713
| -29% | -$9.76M |
|
590
Smith & Wesson
SWBI
$416M
| $23.9M | 0.03% |
1,167,265
+969,091
| +489% | +$19.8M |
|
591
iShares Semiconductor ETF
SOXX
$13.9B
| $23.8M | 0.03% |
779,832
+166,473
| +27% | +$5.08M |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $23.7M | 0.03% |
766,634
+85,931
| +13% | +$2.66M |
|
593
Pultegroup
PHM
$26.7B
| $23.7M | 0.03% |
1,264,409
-62,159
| -5% | -$1.16M |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.03% |
2,116,526
+827,305
| +64% | +$9.22M |
|
|
AMTG
595
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.4M | 0.03% |
1,740,524
+1,645,296
| +1,728% | +$22.1M |
|
596
Steel Dynamics
STLD
$19.5B
| $23.3M | 0.03% |
1,037,208
-254,837
| -20% | -$5.74M |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $23.3M | 0.03% |
1,398,563
-481,329
| -26% | -$8.03M |
|
598
FirstEnergy
FE
$25B
| $23.2M | 0.03% |
645,292
+11,439
| +2% | +$411K |
|
599
Everest Group
EG
$14.3B
| $23.2M | 0.03% |
117,363
-41,616
| -26% | -$8.22M |
|
600
Autodesk
ADSK
$69B
| $23.1M | 0.03% |
396,545
-6,018
| -1% | -$351K |
|