CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
701
DELISTED
Washington Prime Group Inc.
WPG
| $19.6M | 0.02% |
250,037
-3,439
| -1% | -$269K |
|
|
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 0.02% |
304,772
-558,569
| -65% | -$35.8M |
|
703
Xerox
XRX
$482M
| $19.5M | 0.02% |
665,272
-413,043
| -38% | -$12.1M |
|
|
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.02% |
253,429
-401,438
| -61% | -$30.9M |
|
705
Ameren
AEE
$27B
| $19.4M | 0.02% |
355,359
+52,967
| +18% | +$2.89M |
|
706
AGNC Investment
AGNC
$10.8B
| $19.4M | 0.02% |
974,440
+111,454
| +13% | +$2.22M |
|
707
AES
AES
$9.06B
| $19.3M | 0.02% |
1,723,884
+655,886
| +61% | +$7.33M |
|
708
Invesco KBW Bank ETF
KBWB
$4.91B
| $19.2M | 0.02% |
+405,000
| New | +$19.2M |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | 0.02% |
880,459
-2,771
| -0.3% | -$60.4K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.02% |
298,486
-44,196
| -13% | -$2.83M |
|
711
United Rentals
URI
$62.4B
| $19.1M | 0.02% |
152,483
-109,596
| -42% | -$13.7M |
|
|
NTT
712
DELISTED
Nippon Telegraph & Telephone
NTT
| $19M | 0.02% |
443,348
+196,825
| +80% | +$8.43M |
|
713
Cheniere Energy
LNG
$51.3B
| $19M | 0.02% |
400,883
-19,304
| -5% | -$913K |
|
|
AGU
714
DELISTED
Agrium
AGU
| $18.9M | 0.02% |
198,196
-17,370
| -8% | -$1.66M |
|
715
Expeditors International
EXPD
$16.5B
| $18.9M | 0.02% |
334,555
-40,968
| -11% | -$2.31M |
|
|
IRS
716
IRSA Inversiones y Representaciones
IRS
$960M
| $18.9M | 0.02% |
799,807
-7,687
| -1% | -$181K |
|
|
ALR.PRB
717
DELISTED
Alere Inc
ALR.PRB
| $18.9M | 0.02% |
57,545
+2,545
| +5% | +$835K |
|
718
W.P. Carey
WPC
$14.7B
| $18.7M | 0.02% |
307,042
+62,359
| +25% | +$3.8M |
|
|
FL
719
DELISTED
Foot Locker
FL
| $18.6M | 0.02% |
249,100
-55,299
| -18% | -$4.14M |
|
720
SiriusXM
SIRI
$8.23B
| $18.6M | 0.02% |
361,384
+61,518
| +21% | +$3.17M |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.02% |
99,731
-69,201
| -41% | -$12.9M |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.5M | 0.02% |
383,912
+22,283
| +6% | +$1.07M |
|
723
KKR & Co
KKR
$124B
| $18.4M | 0.02% |
1,011,762
-603,775
| -37% | -$11M |
|
724
Corpay
CPAY
$22B
| $18.4M | 0.02% |
121,712
-18,443
| -13% | -$2.79M |
|
725
Advance Auto Parts
AAP
$3.66B
| $18.4M | 0.02% |
124,248
+3,180
| +3% | +$471K |
|