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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.9B
| $23.1M | 0.03% |
371,894
-97,709
| -21% | -$6.06M |
|
602
Roper Technologies
ROP
$55.2B
| $23M | 0.03% |
125,855
-59,658
| -32% | -$10.9M |
|
|
JOBS
603
DELISTED
51job, Inc.
JOBS
| $22.9M | 0.03% |
739,654
+6,235
| +0.9% | +$193K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.03% |
483,378
+63,958
| +15% | +$3.03M |
|
605
Avery Dennison
AVY
$12.8B
| $22.8M | 0.03% |
316,520
-36,348
| -10% | -$2.62M |
|
606
Skyworks Solutions
SWKS
$10.9B
| $22.8M | 0.03% |
292,850
-71,348
| -20% | -$5.56M |
|
607
Waste Connections
WCN
$45.3B
| $22.8M | 0.03% |
529,031
+420,062
| +385% | +$18.1M |
|
608
Mattel
MAT
$5.78B
| $22.7M | 0.03% |
674,758
+72,964
| +12% | +$2.45M |
|
609
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.7M | 0.03% |
466,889
+4,154
| +0.9% | +$202K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $22.6M | 0.03% |
769,345
+89,132
| +13% | +$2.62M |
|
611
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $22.6M | 0.03% |
545,123
-76,961
| -12% | -$3.19M |
|
612
SiriusXM
SIRI
$8.02B
| $22.5M | 0.03% |
569,068
+112,768
| +25% | +$4.45M |
|
|
WFM
613
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 0.03% |
718,460
-807,980
| -53% | -$25.1M |
|
|
BWP
614
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.3M | 0.03% |
1,512,126
-566,980
| -27% | -$8.36M |
|
615
Restaurant Brands International
QSR
$20.3B
| $22M | 0.03% |
567,170
+25,261
| +5% | +$981K |
|
|
RP
616
DELISTED
RealPage, Inc.
RP
| $22M | 0.03% |
1,056,032
-513,911
| -33% | -$10.7M |
|
617
American States Water
AWR
$2.82B
| $21.9M | 0.03% |
555,546
+239,249
| +76% | +$9.42M |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.03% |
471,457
-248,399
| -35% | -$11.5M |
|
619
Amphenol
APH
$145B
| $21.7M | 0.03% |
1,500,264
-328,656
| -18% | -$4.75M |
|
620
Perrigo
PRGO
$3.04B
| $21.6M | 0.03% |
168,776
-16,229
| -9% | -$2.08M |
|
|
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
| $21.5M | 0.03% |
173,564
+17,670
| +11% | +$2.19M |
|
622
Akamai
AKAM
$11B
| $21.5M | 0.03% |
387,477
-21,225
| -5% | -$1.18M |
|
623
Pediatrix Medical
MD
$1.44B
| $21.5M | 0.03% |
333,001
+129,024
| +63% | +$8.34M |
|
624
Toro Company
TTC
$7.68B
| $21.4M | 0.03% |
497,490
+19,050
| +4% | +$820K |
|
625
Southwest Airlines
LUV
$16.3B
| $21.4M | 0.03% |
477,774
-44,651
| -9% | -$2M |
|