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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.83B
| $23.6M | 0.02% |
731,157
+161,611
| +28% | +$5.23M |
|
677
CenterPoint Energy
CNP
$24.7B
| $23.6M | 0.02% |
1,241,665
-56,637
| -4% | -$1.08M |
|
678
MGM Resorts International
MGM
$9.79B
| $23.6M | 0.02% |
1,292,241
+318,771
| +33% | +$5.82M |
|
|
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
| $23.6M | 0.02% |
732,803
+49,407
| +7% | +$1.59M |
|
680
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.5M | 0.02% |
1,329,227
+104,661
| +9% | +$1.85M |
|
681
Telus
TU
$24.1B
| $23.5M | 0.02% |
1,366,168
-4,844,780
| -78% | -$83.4M |
|
|
CAM
682
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.4M | 0.02% |
446,955
+40,659
| +10% | +$2.13M |
|
|
P
683
DELISTED
Pandora Media Inc
P
| $23.4M | 0.02% |
1,505,829
+614,508
| +69% | +$9.55M |
|
684
Gartner
IT
$17.6B
| $23.3M | 0.02% |
271,849
+27,175
| +11% | +$2.33M |
|
685
DaVita
DVA
$9.46B
| $23.3M | 0.02% |
293,036
+27,904
| +11% | +$2.22M |
|
686
Avery Dennison
AVY
$12.8B
| $23.3M | 0.02% |
381,986
+244,637
| +178% | +$14.9M |
|
687
Arista Networks
ANET
$189B
| $23.3M | 0.02% |
4,555,440
+1,953,200
| +75% | +$9.98M |
|
688
KLA
KLAC
$123B
| $23.2M | 0.02% |
413,572
+3,015
| +0.7% | +$169K |
|
689
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.2M | 0.02% |
618,825
+432,957
| +233% | +$16.2M |
|
690
Rio Tinto
RIO
$101B
| $23.1M | 0.02% |
560,948
-219,791
| -28% | -$9.06M |
|
691
Tyson Foods
TSN
$19.7B
| $23.1M | 0.02% |
542,000
+33,066
| +6% | +$1.41M |
|
692
Church & Dwight Co
CHD
$22.7B
| $23M | 0.02% |
567,472
-10,536
| -2% | -$427K |
|
693
iShares US Medical Devices ETF
IHI
$4.24B
| $23M | 0.02% |
1,152,540
+818,154
| +245% | +$16.3M |
|
694
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23M | 0.02% |
528,913
-328,774
| -38% | -$14.3M |
|
|
TERP
695
DELISTED
TerraForm Power, Inc
TERP
| $22.9M | 0.02% |
603,877
+125,874
| +26% | +$4.78M |
|
|
BZT
696
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $22.9M | 0.02% |
807,573
+261,784
| +48% | +$7.42M |
|
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $22.9M | 0.02% |
624,309
+210,588
| +51% | +$7.72M |
|
698
Cenovus Energy
CVE
$30.7B
| $22.8M | 0.02% |
1,426,047
-198,609
| -12% | -$3.18M |
|
|
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.02% |
892,418
-1,655,483
| -65% | -$42.3M |
|
700
Copa Holdings
CPA
$4.73B
| $22.8M | 0.02% |
275,530
-27,540
| -9% | -$2.27M |
|