CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.02% |
786,827
+64,412
| +9% | +$1.83M |
|
|
EEP
652
DELISTED
Enbridge Energy Partners
EEP
| $22.3M | 0.02% |
876,945
+136,975
| +19% | +$3.48M |
|
653
Kohl's
KSS
$1.8B
| $22.3M | 0.02% |
508,791
+222,804
| +78% | +$9.75M |
|
654
IQVIA
IQV
$31.3B
| $22.2M | 0.02% |
274,337
+135,616
| +98% | +$11M |
|
655
CF Industries
CF
$14.1B
| $22.1M | 0.02% |
909,411
+211,167
| +30% | +$5.14M |
|
656
Whirlpool
WHR
$5.24B
| $22.1M | 0.02% |
136,207
+9,494
| +7% | +$1.54M |
|
657
AerCap
AER
$21.7B
| $22.1M | 0.02% |
573,743
-136,919
| -19% | -$5.27M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $22M | 0.02% |
507,290
+109,439
| +28% | +$4.76M |
|
659
Toro Company
TTC
$7.68B
| $22M | 0.02% |
468,915
+30,035
| +7% | +$1.41M |
|
660
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.9M | 0.02% |
1,136,437
-493,306
| -30% | -$9.52M |
|
661
Xerox
XRX
$456M
| $21.9M | 0.02% |
819,758
+265,432
| +48% | +$7.08M |
|
662
Apollo Global Management
APO
$76.4B
| $21.9M | 0.02% |
1,217,671
+42,606
| +4% | +$765K |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.02% |
1,066,823
-377,323
| -26% | -$7.72M |
|
664
Arch Capital
ACGL
$33.8B
| $21.8M | 0.02% |
825,945
+81,204
| +11% | +$2.15M |
|
665
AptarGroup
ATR
$8.98B
| $21.8M | 0.02% |
281,756
-2,885
| -1% | -$223K |
|
666
Plains All American Pipeline
PAA
$12.2B
| $21.7M | 0.02% |
692,006
-153,154
| -18% | -$4.81M |
|
667
Motorola Solutions
MSI
$80.3B
| $21.7M | 0.02% |
284,929
-520,771
| -65% | -$39.7M |
|
|
SHPG
668
DELISTED
Shire pic
SHPG
| $21.6M | 0.02% |
111,347
-587,049
| -84% | -$114M |
|
669
Lennox International
LII
$19.6B
| $21.6M | 0.02% |
137,258
-10,328
| -7% | -$1.62M |
|
|
QVCGA
670
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $21.5M | 0.02% |
22,139
+5,820
| +36% | +$5.65M |
|
671
Synopsys
SNPS
$72B
| $21.5M | 0.02% |
362,086
-28,249
| -7% | -$1.68M |
|
672
AB InBev
BUD
$115B
| $21.5M | 0.02% |
163,406
-17,783
| -10% | -$2.34M |
|
673
CubeSmart
CUBE
$9.29B
| $21.5M | 0.02% |
787,458
-90,942
| -10% | -$2.48M |
|
674
Highwoods Properties
HIW
$3.44B
| $21.4M | 0.02% |
410,502
-12,384
| -3% | -$645K |
|
675
Range Resources
RRC
$8.3B
| $21.4M | 0.02% |
551,627
+28,069
| +5% | +$1.09M |
|