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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.2B
| $24.9M | 0.02% |
671,753
+146,156
| +28% | +$5.41M |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.02% |
718,781
+21,909
| +3% | +$758K |
|
653
Regions Financial
RF
$24.1B
| $24.8M | 0.02% |
2,396,196
-1,157,064
| -33% | -$12M |
|
654
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $24.8M | 0.02% |
592,771
-3,960
| -0.7% | -$166K |
|
655
Jacobs Solutions
J
$17.3B
| $24.7M | 0.02% |
735,474
+29,631
| +4% | +$996K |
|
|
GTI
656
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.7M | 0.02% |
4,970,663
+4,872,806
| +4,980% | +$24.2M |
|
|
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.02% |
465,722
-14,338
| -3% | -$755K |
|
|
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.4M | 0.02% |
207,506
+23,642
| +13% | +$2.78M |
|
659
FirstEnergy
FE
$25B
| $24.4M | 0.02% |
749,207
+39,114
| +6% | +$1.27M |
|
660
Xcel Energy
XEL
$42.4B
| $24.4M | 0.02% |
757,553
+31,601
| +4% | +$1.02M |
|
|
JOBS
661
DELISTED
51job, Inc.
JOBS
| $24.3M | 0.02% |
732,078
-12,380
| -2% | -$412K |
|
662
Vodafone
VOD
$28.6B
| $24.3M | 0.02% |
+666,801
| New | +$24.3M |
|
663
Charter Communications
CHTR
$36B
| $24.3M | 0.02% |
141,634
-346,618
| -71% | -$59.4M |
|
|
PEI
664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.2M | 0.02% |
75,448
+732
| +1% | +$234K |
|
665
Henry Schein
HSIC
$8.21B
| $24.1M | 0.02% |
432,806
-335,611
| -44% | -$18.7M |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.1M | 0.02% |
194,597
+144,763
| +290% | +$17.9M |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.02% |
217,992
+5,315
| +2% | +$586K |
|
|
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.9M | 0.02% |
311,600
+48,711
| +19% | +$3.73M |
|
669
Verisk Analytics
VRSK
$38.1B
| $23.9M | 0.02% |
328,113
-37,227
| -10% | -$2.71M |
|
670
Quest Diagnostics
DGX
$20.4B
| $23.8M | 0.02% |
328,736
-109,499
| -25% | -$7.94M |
|
671
Pediatrix Medical
MD
$1.48B
| $23.8M | 0.02% |
321,014
+49,088
| +18% | +$3.64M |
|
672
Whirlpool
WHR
$5.34B
| $23.8M | 0.02% |
137,425
-21,483
| -14% | -$3.72M |
|
673
SolarEdge
SEDG
$1.78B
| $23.7M | 0.02% |
+652,795
| New | +$23.7M |
|
674
Masco
MAS
$15.9B
| $23.7M | 0.02% |
1,012,058
+78,478
| +8% | +$1.84M |
|
675
Toyota
TM
$264B
| $23.7M | 0.02% |
176,993
+37,557
| +27% | +$5.02M |
|