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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $26.3M | 0.03% |
1,122,261
-441,650
| -28% | -$10.4M |
|
627
Chipotle Mexican Grill
CMG
$52.9B
| $26.2M | 0.03% |
2,164,350
-211,400
| -9% | -$2.56M |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $26.1M | 0.03% |
533,814
+236,860
| +80% | +$11.6M |
|
629
Northern Trust
NTRS
$24.6B
| $26.1M | 0.03% |
341,222
-51,830
| -13% | -$3.96M |
|
630
DTE Energy
DTE
$28B
| $26M | 0.03% |
410,067
-141,966
| -26% | -$9.02M |
|
631
MasTec
MTZ
$13.8B
| $25.9M | 0.03% |
1,304,365
+342,491
| +36% | +$6.81M |
|
632
Mattel
MAT
$5.91B
| $25.8M | 0.03% |
1,003,808
-44,459
| -4% | -$1.14M |
|
633
Lincoln National
LNC
$7.88B
| $25.7M | 0.03% |
434,738
+31,585
| +8% | +$1.87M |
|
634
CEMIG Preferred Shares
CIG
$5.78B
| $25.6M | 0.03% |
13,204,598
+2,668,836
| +25% | +$5.18M |
|
|
BID
635
DELISTED
Sotheby's
BID
| $25.6M | 0.03% |
566,783
+93,589
| +20% | +$4.23M |
|
|
CHL
636
DELISTED
China Mobile Limited
CHL
| $25.6M | 0.02% |
399,768
-91,669
| -19% | -$5.88M |
|
637
FTAI Aviation
FTAI
$17B
| $25.5M | 0.02% |
+1,648,713
| New | +$25.5M |
|
638
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $25.4M | 0.02% |
21,589
-4,285
| -17% | -$5.04M |
|
639
LKQ Corp
LKQ
$8.31B
| $25.3M | 0.02% |
837,465
-51,681
| -6% | -$1.56M |
|
640
Kimco Realty
KIM
$15.1B
| $25.3M | 0.02% |
1,122,869
+69,214
| +7% | +$1.56M |
|
641
Weyerhaeuser
WY
$18.2B
| $25.3M | 0.02% |
801,686
-673,486
| -46% | -$21.2M |
|
642
MYR Group
MYRG
$2.71B
| $25.2M | 0.02% |
812,839
+185,099
| +29% | +$5.73M |
|
643
Fidelity National Information Services
FIS
$35.9B
| $25.1M | 0.02% |
406,558
-52,123
| -11% | -$3.22M |
|
644
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.1M | 0.02% |
685,350
-29,852
| -4% | -$1.09M |
|
645
Ovintiv
OVV
$10.7B
| $25.1M | 0.02% |
454,643
+37,485
| +9% | +$2.07M |
|
646
Embraer
ERJ
$11B
| $25M | 0.02% |
825,792
+167,803
| +26% | +$5.08M |
|
647
Wipro
WIT
$29B
| $24.9M | 0.02% |
11,106,784
-641,877
| -5% | -$1.44M |
|
648
Trip.com Group
TCOM
$47.3B
| $24.9M | 0.02% |
686,136
+612,416
| +831% | +$22.2M |
|
649
Sony
SONY
$172B
| $24.9M | 0.02% |
4,379,275
+4,182,445
| +2,125% | +$23.7M |
|
|
TMUSP
650
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.9M | 0.02% |
368,300
+353,300
| +2,355% | +$23.8M |
|