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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$17.5B
| $23.9M | 0.02% |
870,706
+14,931
| +2% | +$410K |
|
602
Akamai
AKAM
$11B
| $23.9M | 0.02% |
358,041
-184,718
| -34% | -$12.3M |
|
603
NOV
NOV
$4.85B
| $23.9M | 0.02% |
637,630
-393,988
| -38% | -$14.8M |
|
604
Ironwood Pharmaceuticals
IRWD
$187M
| $23.8M | 0.02% |
1,860,763
+92,732
| +5% | +$1.19M |
|
|
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
| $23.7M | 0.02% |
253,476
-8,419
| -3% | -$789K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $23.7M | 0.02% |
299,546
+19,251
| +7% | +$1.52M |
|
|
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.02% |
670,980
-545,850
| -45% | -$19.2M |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $23.3M | 0.02% |
410,396
+109,188
| +36% | +$6.21M |
|
609
Gentex
GNTX
$6.15B
| $23.3M | 0.02% |
1,184,655
+385,639
| +48% | +$7.59M |
|
610
Take-Two Interactive
TTWO
$45B
| $23.3M | 0.02% |
473,221
+147,206
| +45% | +$7.26M |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $23.3M | 0.02% |
810,083
-144,609
| -15% | -$4.16M |
|
|
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.02% |
410,506
+182,126
| +80% | +$10.3M |
|
|
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.3M | 0.02% |
2,553,644
-401,117
| -14% | -$3.65M |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.1B
| $23.2M | 0.02% |
667,855
+169,102
| +34% | +$5.88M |
|
615
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $23.2M | 0.02% |
1,920
-600
| -24% | -$7.26M |
|
616
Franco-Nevada
FNV
$38.3B
| $23.1M | 0.02% |
387,060
-13,773
| -3% | -$823K |
|
617
Labcorp
LH
$22.7B
| $23M | 0.02% |
208,884
+16,958
| +9% | +$1.87M |
|
618
Willis Towers Watson
WTW
$32.2B
| $23M | 0.02% |
187,768
-53,665
| -22% | -$6.56M |
|
619
Pediatrix Medical
MD
$1.44B
| $22.9M | 0.02% |
343,177
-165,139
| -32% | -$11M |
|
620
Novo Nordisk
NVO
$242B
| $22.9M | 0.02% |
1,275,658
-387,850
| -23% | -$6.95M |
|
621
Markel Group
MKL
$24.3B
| $22.8M | 0.02% |
25,259
+6,839
| +37% | +$6.19M |
|
|
PSXP
622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.8M | 0.02% |
469,358
+249,514
| +113% | +$12.1M |
|
623
Cedar Fair
FUN
$2.19B
| $22.8M | 0.02% |
355,157
-357,739
| -50% | -$23M |
|
624
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.8M | 0.02% |
1,144,018
+127,971
| +13% | +$2.55M |
|
625
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 0.02% |
102,498
+419
| +0.4% | +$92.8K |
|