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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.77B
| $18.6M | 0.02% |
149,564
+51,129
| +52% | +$6.34M |
|
|
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.02% |
371,459
-104,036
| -22% | -$5.16M |
|
678
NiSource
NI
$19.2B
| $18.4M | 0.02% |
780,303
-7,007
| -0.9% | -$165K |
|
679
Wynn Resorts
WYNN
$12.8B
| $18.4M | 0.02% |
196,784
-513,066
| -72% | -$47.9M |
|
680
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $18.3M | 0.02% |
528,979
-781,791
| -60% | -$27M |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $18.2M | 0.02% |
395,639
-2,440,325
| -86% | -$113M |
|
|
KATE
682
DELISTED
Kate Spade & Company
KATE
| $18.2M | 0.02% |
714,118
-3,399,158
| -83% | -$86.7M |
|
683
Gartner
IT
$18B
| $18.2M | 0.02% |
203,560
-49,038
| -19% | -$4.38M |
|
|
FTRPR
684
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.2M | 0.02% |
174,155
+63,334
| +57% | +$6.61M |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 0.02% |
382,020
-142,002
| -27% | -$6.76M |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.02% |
1,139,650
-317,365
| -22% | -$5.06M |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $18.1M | 0.02% |
541,696
-86,994
| -14% | -$2.91M |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $18.1M | 0.02% |
406,402
-66,974
| -14% | -$2.98M |
|
689
Waters Corp
WAT
$17.8B
| $18.1M | 0.02% |
136,849
-12,394
| -8% | -$1.64M |
|
690
Transocean
RIG
$3.03B
| $18M | 0.02% |
1,966,970
-5,451,489
| -73% | -$49.8M |
|
691
United States Oil Fund
USO
$912M
| $18M | 0.02% |
231,365
+28,033
| +14% | +$2.18M |
|
692
DaVita
DVA
$9.53B
| $17.9M | 0.02% |
244,053
-98,056
| -29% | -$7.2M |
|
|
CSOD
693
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.02% |
545,734
-77,651
| -12% | -$2.54M |
|
|
CNL
694
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.9M | 0.02% |
323,376
-90,949
| -22% | -$5.02M |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.02% |
253,356
+15,494
| +7% | +$1.09M |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.02% |
242,142
-179,259
| -43% | -$13.2M |
|
697
CarMax
KMX
$9.01B
| $17.8M | 0.02% |
347,506
-48,373
| -12% | -$2.47M |
|
|
TMUSP
698
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.7M | 0.02% |
267,720
-157,050
| -37% | -$10.4M |
|
699
Cal-Maine
CALM
$5.33B
| $17.7M | 0.02% |
340,905
+313,197
| +1,130% | +$16.3M |
|
|
NIHD
700
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.7M | 0.02% |
3,198,667
+117,588
| +4% | +$650K |
|