CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
255,472
-19,327
| -7% | -$1.52M |
|
677
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20M | 0.02% |
101,486
+5,808
| +6% | +$1.15M |
|
678
NRG Energy
NRG
$31.1B
| $20M | 0.02% |
1,630,704
-270,125
| -14% | -$3.31M |
|
679
Celanese
CE
$4.96B
| $20M | 0.02% |
253,852
-213,087
| -46% | -$16.8M |
|
680
Pinnacle West Capital
PNW
$10.5B
| $20M | 0.02% |
255,740
+24,298
| +10% | +$1.9M |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.02% |
253,346
+14,956
| +6% | +$1.18M |
|
682
Expeditors International
EXPD
$16.7B
| $19.9M | 0.02% |
375,523
-437,954
| -54% | -$23.2M |
|
683
AerCap
AER
$21.8B
| $19.9M | 0.02% |
477,686
-96,057
| -17% | -$4M |
|
684
Cenovus Energy
CVE
$30.7B
| $19.8M | 0.02% |
1,311,787
-132,671
| -9% | -$2.01M |
|
685
Corpay
CPAY
$22.1B
| $19.8M | 0.02% |
140,155
-12,289
| -8% | -$1.74M |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 0.02% |
642,570
-144,257
| -18% | -$4.44M |
|
687
PVH
PVH
$3.94B
| $19.7M | 0.02% |
218,610
+1,279
| +0.6% | +$115K |
|
688
Autoliv
ALV
$9.76B
| $19.7M | 0.02% |
241,443
+19,312
| +9% | +$1.57M |
|
689
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $19.7M | 0.02% |
545,123
| – | – |
|
690
Alkermes
ALKS
$4.49B
| $19.5M | 0.02% |
351,109
-26,411
| -7% | -$1.47M |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.02% |
279,308
-211,173
| -43% | -$14.7M |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | 0.02% |
1,257,830
+562,753
| +81% | +$8.63M |
|
693
Invesco India ETF
PIN
$213M
| $19.3M | 0.02% |
+1,000,000
| New | +$19.3M |
|
694
Graphic Packaging
GPK
$6.15B
| $19.3M | 0.02% |
1,542,956
+1,221,168
| +379% | +$15.2M |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $19.2M | 0.02% |
208,035
-8,286
| -4% | -$766K |
|
696
Whirlpool
WHR
$5.24B
| $19.2M | 0.02% |
105,807
-30,400
| -22% | -$5.53M |
|
697
C.H. Robinson
CHRW
$15.4B
| $19.2M | 0.02% |
262,233
+22,231
| +9% | +$1.63M |
|
698
FirstEnergy
FE
$25B
| $19.2M | 0.02% |
619,720
-90,130
| -13% | -$2.79M |
|
699
Western Alliance Bancorporation
WAL
$9.86B
| $19.2M | 0.02% |
393,824
+238,183
| +153% | +$11.6M |
|
|
TFCF
700
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.02% |
702,280
-502,998
| -42% | -$13.7M |
|