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 | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$29.2B
| $19.8M | 0.02% |
10,888,320
+855,397
| +9% | +$1.56M |
|
702
DaVita
DVA
$9.53B
| $19.8M | 0.02% |
299,802
+10,403
| +4% | +$687K |
|
703
ITT
ITT
$13.9B
| $19.8M | 0.02% |
551,590
+460,729
| +507% | +$16.5M |
|
|
RAD
704
DELISTED
Rite Aid Corporation
RAD
| $19.7M | 0.02% |
128,373
+16,662
| +15% | +$2.56M |
|
705
Liberty Latin America Class C
LILAK
$1.55B
| $19.6M | 0.02% |
741,074
+624,262
| +534% | +$16.5M |
|
706
Helmerich & Payne
HP
$2.08B
| $19.6M | 0.02% |
290,785
+52,589
| +22% | +$3.54M |
|
707
F5
FFIV
$19.2B
| $19.6M | 0.02% |
156,947
+19,016
| +14% | +$2.37M |
|
708
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.5M | 0.02% |
519,233
+63,561
| +14% | +$2.39M |
|
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $19.5M | 0.02% |
470,709
-5,041
| -1% | -$209K |
|
710
Copa Holdings
CPA
$4.82B
| $19.5M | 0.02% |
221,964
+87,743
| +65% | +$7.72M |
|
711
Douglas Emmett
DEI
$2.81B
| $19.5M | 0.02% |
532,379
+41,784
| +9% | +$1.53M |
|
|
HRG
712
DELISTED
HRG Group, Inc.
HRG
| $19.4M | 0.02% |
1,238,703
-406,331
| -25% | -$6.38M |
|
|
CMD
713
DELISTED
Cantel Medical Corporation
CMD
| $19.4M | 0.02% |
249,389
+572
| +0.2% | +$44.6K |
|
714
TechnipFMC
FTI
$16.6B
| $19.4M | 0.02% |
880,113
+33,527
| +4% | +$740K |
|
715
United Airlines
UAL
$35.4B
| $19.4M | 0.02% |
369,037
+20,980
| +6% | +$1.1M |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.02% |
1,223,024
-288,603
| -19% | -$4.57M |
|
717
Capri Holdings
CPRI
$2.6B
| $19.2M | 0.02% |
409,832
-33,636
| -8% | -$1.57M |
|
|
DWTI
718
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $19.2M | 0.02% |
285,000
| – | – |
|
719
Dolby
DLB
$6.91B
| $19.1M | 0.02% |
351,124
-8,800
| -2% | -$478K |
|
|
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | 0.02% |
15,167
+8,535
| +129% | +$10.7M |
|
721
Interpublic Group of Companies
IPG
$9.78B
| $19M | 0.02% |
847,932
+17,183
| +2% | +$384K |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.02% |
599,586
+83,239
| +16% | +$2.62M |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $18.8M | 0.02% |
1,356,636
-1,892,510
| -58% | -$26.2M |
|
724
iShares TIPS Bond ETF
TIP
$14B
| $18.7M | 0.02% |
160,200
+25,149
| +19% | +$2.93M |
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 0.02% |
219,263
-24,352
| -10% | -$2.07M |
|