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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27B
| $27.6M | 0.03% |
1,368,193
+35,446
| +3% | +$714K |
|
|
BPY
602
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $27.5M | 0.03% |
1,248,879
+255,901
| +26% | +$5.64M |
|
|
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.5M | 0.03% |
1,250,266
-704
| -0.1% | -$15.5K |
|
604
Xerox
XRX
$468M
| $27.5M | 0.03% |
979,296
-513,821
| -34% | -$14.4M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $27.4M | 0.03% |
618,399
+63,080
| +11% | +$2.79M |
|
|
ANDX
606
DELISTED
Andeavor Logistics LP
ANDX
| $27.3M | 0.03% |
478,650
-12,351
| -3% | -$705K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.94B
| $27.3M | 0.03% |
714,187
+102,029
| +17% | +$3.89M |
|
608
Hilton Worldwide
HLT
$64.7B
| $27.2M | 0.03% |
329,610
+131,646
| +66% | +$10.9M |
|
609
Akamai
AKAM
$11.2B
| $27.2M | 0.03% |
389,540
-3,230
| -0.8% | -$226K |
|
610
Federal Realty Investment Trust
FRT
$8.66B
| $27.2M | 0.03% |
212,121
+5,822
| +3% | +$746K |
|
611
Mohawk Industries
MHK
$8.42B
| $27.1M | 0.03% |
141,869
+45,952
| +48% | +$8.77M |
|
|
NTK
612
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $27M | 0.03% |
324,858
+56,045
| +21% | +$4.66M |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27M | 0.03% |
689,193
+77,531
| +13% | +$3.04M |
|
614
Omnicom Group
OMC
$15.1B
| $27M | 0.03% |
388,391
+15,967
| +4% | +$1.11M |
|
615
Ashland
ASH
$2.44B
| $26.9M | 0.03% |
451,603
-83,175
| -16% | -$4.96M |
|
616
Credicorp
BAP
$20.9B
| $26.9M | 0.03% |
193,833
-29,888
| -13% | -$4.15M |
|
|
EQM
617
DELISTED
EQM Midstream Partners, LP
EQM
| $26.9M | 0.03% |
330,120
-181,837
| -36% | -$14.8M |
|
618
Fifth Third Bancorp
FITB
$30.1B
| $26.9M | 0.03% |
1,292,841
-622,196
| -32% | -$13M |
|
619
ICICI Bank
IBN
$114B
| $26.9M | 0.03% |
2,838,891
-57,697
| -2% | -$547K |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.9M | 0.03% |
807,379
+29,699
| +4% | +$988K |
|
621
Molson Coors Class B
TAP
$9.78B
| $26.8M | 0.03% |
384,080
-42,707
| -10% | -$2.98M |
|
622
EQT Corp
EQT
$31.4B
| $26.7M | 0.03% |
602,982
+117,364
| +24% | +$5.2M |
|
623
KeyCorp
KEY
$20.9B
| $26.7M | 0.03% |
1,774,785
-913,651
| -34% | -$13.7M |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $26.5M | 0.03% |
958,312
-166,545
| -15% | -$4.61M |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $26.4M | 0.03% |
12,094
+5,944
| +97% | +$13M |
|