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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$61.9B
| $16.7M | 0.02% |
267,983
-195,351
| -42% | -$12.1M |
|
727
AGCO
AGCO
$8.09B
| $16.7M | 0.02% |
335,272
+217,640
| +185% | +$10.8M |
|
728
Targa Resources
TRGP
$35.6B
| $16.6M | 0.02% |
556,216
-397,917
| -42% | -$11.9M |
|
729
Synopsys
SNPS
$80.7B
| $16.6M | 0.02% |
342,892
-1,888
| -0.5% | -$91.5K |
|
730
Jazz Pharmaceuticals
JAZZ
$7.8B
| $16.6M | 0.02% |
126,993
-1,342
| -1% | -$175K |
|
731
Liberty Global Class A
LBTYA
$4B
| $16.5M | 0.02% |
491,444
+112,994
| +30% | +$3.8M |
|
732
iShares TIPS Bond ETF
TIP
$14B
| $16.5M | 0.02% |
143,774
+92,934
| +183% | +$10.7M |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.02% |
336,067
+27,098
| +9% | +$1.33M |
|
734
TIM SA
TIMB
$10.1B
| $16.4M | 0.02% |
1,484,744
+298,843
| +25% | +$3.31M |
|
735
Ecopetrol
EC
$19B
| $16.4M | 0.02% |
1,903,770
-851,364
| -31% | -$7.33M |
|
736
Oneok
OKE
$46.2B
| $16.4M | 0.02% |
547,528
+149,819
| +38% | +$4.47M |
|
737
Lincoln National
LNC
$7.95B
| $16.3M | 0.02% |
417,061
-180,534
| -30% | -$7.08M |
|
738
SITE Centers
SITC
$474M
| $16.3M | 0.02% |
712,767
-24,231
| -3% | -$555K |
|
739
Plains GP Holdings
PAGP
$3.68B
| $16.2M | 0.02% |
701,228
-2,092,253
| -75% | -$48.4M |
|
740
Arthur J. Gallagher & Co
AJG
$76.4B
| $16.2M | 0.02% |
363,521
-86,352
| -19% | -$3.84M |
|
741
Xerox
XRX
$466M
| $16.1M | 0.02% |
549,139
-13,294
| -2% | -$391K |
|
742
iShares MSCI Mexico ETF
EWW
$1.9B
| $16.1M | 0.02% |
300,269
+258,657
| +622% | +$13.9M |
|
743
CBRE Group
CBRE
$49.7B
| $16.1M | 0.02% |
557,832
-117,672
| -17% | -$3.39M |
|
744
Arch Capital
ACGL
$34.1B
| $16.1M | 0.02% |
677,199
-195,126
| -22% | -$4.62M |
|
|
VRN
745
DELISTED
Veren
VRN
| $16M | 0.02% |
1,155,400
+108,586
| +10% | +$1.5M |
|
746
Banco Bradesco
BBD
$33.3B
| $16M | 0.02% |
4,555,778
-3,371,282
| -43% | -$11.8M |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.02% |
482,413
-62,730
| -12% | -$2.07M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $15.9M | 0.02% |
277,735
-51,234
| -16% | -$2.93M |
|
749
Mohawk Industries
MHK
$8.64B
| $15.9M | 0.02% |
83,217
-22,107
| -21% | -$4.22M |
|
|
STR
750
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.02% |
640,546
+353,066
| +123% | +$8.76M |
|