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 | |
|---|---|---|---|---|---|---|
626
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.4M | 0.03% |
477,176
+416,309
| +684% | +$18.7M |
|
|
CAVM
627
DELISTED
Cavium, Inc.
CAVM
| $21.4M | 0.03% |
349,115
+313,913
| +892% | +$19.2M |
|
628
Cenovus Energy
CVE
$30.7B
| $21.3M | 0.03% |
1,636,421
-6,301
| -0.4% | -$81.9K |
|
629
Annaly Capital Management
NLY
$14.2B
| $21.2M | 0.03% |
516,965
-401,234
| -44% | -$16.5M |
|
630
Sunoco
SUN
$6.9B
| $21.2M | 0.03% |
640,094
-301,453
| -32% | -$9.99M |
|
631
Packaging Corp of America
PKG
$19.2B
| $21.1M | 0.03% |
350,140
-18,476
| -5% | -$1.12M |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.1M | 0.03% |
735,533
-14,397
| -2% | -$412K |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $20.9M | 0.03% |
293,417
+260,316
| +786% | +$18.6M |
|
634
Chipotle Mexican Grill
CMG
$51.9B
| $20.9M | 0.03% |
2,214,100
-1,010,400
| -31% | -$9.52M |
|
635
DTE Energy
DTE
$28.2B
| $20.7M | 0.03% |
268,725
-39,063
| -13% | -$3.01M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.02% |
659,372
+58,950
| +10% | +$1.85M |
|
637
ServiceNow
NOW
$192B
| $20.7M | 0.02% |
337,650
+182,717
| +118% | +$11.2M |
|
638
EQT Corp
EQT
$31.9B
| $20.6M | 0.02% |
563,581
-204,340
| -27% | -$7.48M |
|
639
Advance Auto Parts
AAP
$3.55B
| $20.5M | 0.02% |
127,936
-3,806
| -3% | -$610K |
|
640
Citizens Financial Group
CFG
$22.3B
| $20.4M | 0.02% |
972,728
-727,204
| -43% | -$15.2M |
|
|
UWTI
641
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $20.4M | 0.02% |
957,210
+850,000
| +793% | +$18.1M |
|
642
Wheaton Precious Metals
WPM
$47.9B
| $20.4M | 0.02% |
1,228,838
+88,648
| +8% | +$1.47M |
|
643
Northern Trust
NTRS
$24.2B
| $20.3M | 0.02% |
311,710
-145,340
| -32% | -$9.47M |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $20.3M | 0.02% |
223,409
-29,356
| -12% | -$2.67M |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.02% |
1,226,566
-224,186
| -15% | -$3.71M |
|
646
Garmin
GRMN
$45.4B
| $20.3M | 0.02% |
506,886
-49,599
| -9% | -$1.98M |
|
647
Tenaris
TS
$18.5B
| $20.2M | 0.02% |
814,331
+541,465
| +198% | +$13.4M |
|
648
Motorola Solutions
MSI
$80.3B
| $20.1M | 0.02% |
265,399
-2,958
| -1% | -$224K |
|
649
New Oriental
EDU
$9.04B
| $20M | 0.02% |
578,391
+357,675
| +162% | +$12.4M |
|
650
NetApp
NTAP
$24.7B
| $19.9M | 0.02% |
729,529
-79,897
| -10% | -$2.18M |
|