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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $21.3M | 0.02% |
268,695
-4,218
| -2% | -$335K |
|
677
NRG Energy
NRG
$31.2B
| $21.3M | 0.02% |
1,900,829
+59,892
| +3% | +$671K |
|
678
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $21.2M | 0.02% |
+2,520
| New | +$21.2M |
|
679
Trinity Industries
TRN
$2.28B
| $21.2M | 0.02% |
1,217,534
-290,674
| -19% | -$5.06M |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.05B
| $21.1M | 0.02% |
928,277
-60,842
| -6% | -$1.38M |
|
681
West Pharmaceutical
WST
$18.4B
| $21M | 0.02% |
281,355
-36,168
| -11% | -$2.69M |
|
|
HSKA
682
DELISTED
Heska Corp
HSKA
| $21M | 0.02% |
385,093
-138,889
| -27% | -$7.56M |
|
683
Brookfield Infrastructure Partners
BIP
$14.2B
| $21M | 0.02% |
1,016,047
-590,929
| -37% | -$12.2M |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.02% |
238,390
-38,689
| -14% | -$3.38M |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.8M | 0.02% |
436,921
+90,961
| +26% | +$4.33M |
|
686
Bausch Health
BHC
$2.64B
| $20.8M | 0.02% |
845,730
-126,889
| -13% | -$3.12M |
|
|
WELL.PRI
687
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.02% |
312,000
+257,000
| +467% | +$17.1M |
|
688
Cenovus Energy
CVE
$30.7B
| $20.8M | 0.02% |
1,444,458
-508,555
| -26% | -$7.31M |
|
|
MGP
689
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | 0.02% |
795,889
-121,241
| -13% | -$3.16M |
|
690
Nasdaq
NDAQ
$54.3B
| $20.7M | 0.02% |
921,108
-250,011
| -21% | -$5.63M |
|
|
DCUD
691
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $20.7M | 0.02% |
+414,000
| New | +$20.7M |
|
692
United Rentals
URI
$60.8B
| $20.6M | 0.02% |
262,292
-21,759
| -8% | -$1.71M |
|
693
Petrobras
PBR
$82.2B
| $20.5M | 0.02% |
2,195,168
-2,149,790
| -49% | -$20.1M |
|
694
US Foods
USFD
$17.5B
| $20.2M | 0.02% |
855,775
+758,356
| +778% | +$17.9M |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $20.2M | 0.02% |
274,799
-77,386
| -22% | -$5.68M |
|
696
Alcoa
AA
$8.01B
| $20M | 0.02% |
822,481
-521,373
| -39% | -$12.7M |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $20M | 0.02% |
216,321
+27,444
| +15% | +$2.54M |
|
|
CPHD
698
DELISTED
Cepheid Inc
CPHD
| $20M | 0.02% |
379,688
+87,217
| +30% | +$4.6M |
|
699
Compañía de Minas Buenaventura
BVN
$5.09B
| $20M | 0.02% |
1,442,745
-16,392
| -1% | -$227K |
|
700
Hologic
HOLX
$14.6B
| $19.9M | 0.02% |
513,047
+1,791
| +0.4% | +$69.5K |
|