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 | |
|---|---|---|---|---|---|---|
|
SHPG
701
DELISTED
Shire pic
SHPG
| $17.6M | 0.02% |
102,344
+79,198
| +342% | +$13.6M |
|
702
Ziff Davis
ZD
$1.54B
| $17.5M | 0.02% |
326,815
+32,789
| +11% | +$1.76M |
|
|
NPBC
703
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.5M | 0.02% |
1,642,514
+1,510,404
| +1,143% | +$16.1M |
|
704
Kilroy Realty
KRC
$5.08B
| $17.5M | 0.02% |
282,092
-29,138
| -9% | -$1.8M |
|
705
Whirlpool
WHR
$5.31B
| $17.4M | 0.02% |
96,311
-9,386
| -9% | -$1.69M |
|
706
Ironwood Pharmaceuticals
IRWD
$201M
| $17.3M | 0.02% |
1,887,936
+143,048
| +8% | +$1.31M |
|
|
SWNC
707
DELISTED
Southwestern Energy Company
SWNC
| $17.2M | 0.02% |
879,102
-894,035
| -50% | -$17.5M |
|
|
ALR
708
DELISTED
Alere Inc
ALR
| $17.2M | 0.02% |
340,169
+276,315
| +433% | +$14M |
|
709
CF Industries
CF
$14B
| $17.2M | 0.02% |
547,870
+56,093
| +11% | +$1.76M |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.2M | 0.02% |
707,900
-133,174
| -16% | -$3.23M |
|
711
Huntington Bancshares
HBAN
$25.9B
| $17.1M | 0.02% |
1,795,413
-217,166
| -11% | -$2.07M |
|
|
VNET
712
VNET Group
VNET
$2.45B
| $17.1M | 0.02% |
856,792
+754,923
| +741% | +$15.1M |
|
713
Bausch Health
BHC
$2.68B
| $17.1M | 0.02% |
649,632
-890,764
| -58% | -$23.4M |
|
|
PSXP
714
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17M | 0.02% |
272,155
-159,884
| -37% | -$10M |
|
|
AM
715
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17M | 0.02% |
768,702
+627,718
| +445% | +$13.9M |
|
716
First American
FAF
$6.93B
| $17M | 0.02% |
445,857
+274,161
| +160% | +$10.4M |
|
717
Southern Copper
SCCO
$85.3B
| $16.9M | 0.02% |
642,096
+120,609
| +23% | +$3.18M |
|
718
RenaissanceRe
RNR
$11.5B
| $16.9M | 0.02% |
141,310
-15,833
| -10% | -$1.9M |
|
719
Trinity Industries
TRN
$2.31B
| $16.9M | 0.02% |
1,279,818
+411,785
| +47% | +$5.43M |
|
720
GameStop
GME
$11.1B
| $16.8M | 0.02% |
2,121,160
+476,064
| +29% | +$3.78M |
|
721
NNN REIT
NNN
$8.17B
| $16.8M | 0.02% |
363,565
-28,542
| -7% | -$1.32M |
|
722
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.02% |
223,235
-6,806
| -3% | -$511K |
|
723
Loews
L
$20.3B
| $16.8M | 0.02% |
437,835
-178,073
| -29% | -$6.81M |
|
724
Compass Minerals
CMP
$771M
| $16.7M | 0.02% |
235,354
+198,311
| +535% | +$14.1M |
|
725
Ralph Lauren
RL
$19.2B
| $16.7M | 0.02% |
173,192
+24,656
| +17% | +$2.37M |
|