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 | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25M | 0.02% |
1,041,138
-650,403
| -38% | -$15.6M |
|
577
Coterra Energy
CTRA
$18.6B
| $25M | 0.02% |
1,070,539
-207,661
| -16% | -$4.85M |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $25M | 0.02% |
632,096
-35,237
| -5% | -$1.39M |
|
579
TechnipFMC
FTI
$16.8B
| $24.9M | 0.02% |
943,160
+63,047
| +7% | +$1.67M |
|
580
Sunstone Hotel Investors
SHO
$1.76B
| $24.9M | 0.02% |
1,632,886
+818,292
| +100% | +$12.5M |
|
|
WR
581
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.02% |
441,896
-148,396
| -25% | -$8.36M |
|
582
Timken Company
TKR
$5.32B
| $24.9M | 0.02% |
626,876
+136,997
| +28% | +$5.44M |
|
583
KKR & Co
KKR
$124B
| $24.9M | 0.02% |
1,615,537
+921,971
| +133% | +$14.2M |
|
584
Xerox
XRX
$456M
| $24.8M | 0.02% |
1,078,315
+258,557
| +32% | +$5.95M |
|
|
JOBS
585
DELISTED
51job, Inc.
JOBS
| $24.8M | 0.02% |
732,829
-804
| -0.1% | -$27.2K |
|
586
Sonoco
SON
$4.54B
| $24.7M | 0.02% |
469,620
+35,306
| +8% | +$1.86M |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $24.7M | 0.02% |
495,887
+10,511
| +2% | +$523K |
|
588
Agilent Technologies
A
$35.2B
| $24.6M | 0.02% |
540,956
-48,464
| -8% | -$2.21M |
|
589
Henry Schein
HSIC
$8.17B
| $24.6M | 0.02% |
413,592
-314,823
| -43% | -$18.7M |
|
|
WUBA
590
DELISTED
58.COM INC
WUBA
| $24.6M | 0.02% |
878,039
-158,556
| -15% | -$4.44M |
|
591
Equity Lifestyle Properties
ELS
$11.7B
| $24.5M | 0.02% |
680,560
-300,154
| -31% | -$10.8M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.02% |
1,409,845
-335,105
| -19% | -$5.8M |
|
593
Motorola Solutions
MSI
$80.3B
| $24.4M | 0.02% |
293,944
+9,015
| +3% | +$747K |
|
594
Tractor Supply
TSCO
$31B
| $24.2M | 0.02% |
1,597,190
-1,651,635
| -51% | -$25M |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.2M | 0.02% |
219,320
-1,776,079
| -89% | -$196M |
|
596
Fastenal
FAST
$55.1B
| $24M | 0.02% |
2,044,820
-1,202,508
| -37% | -$14.1M |
|
|
HSKA
597
DELISTED
Heska Corp
HSKA
| $24M | 0.02% |
334,806
-50,287
| -13% | -$3.6M |
|
598
Liberty Global Class C
LBTYK
$3.99B
| $24M | 0.02% |
807,012
-240,162
| -23% | -$7.13M |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.02% |
661,518
+61,932
| +10% | +$2.24M |
|
600
Arch Capital
ACGL
$33.8B
| $23.9M | 0.02% |
831,927
+5,982
| +0.7% | +$172K |
|