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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.02% |
29,939
-977
| -3% | -$601K |
|
|
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.02% |
329,421
+298,829
| +977% | +$16.7M |
|
728
SPDR Gold Trust
GLD
$115B
| $18.4M | 0.02% |
154,771
-450,011
| -74% | -$53.4M |
|
729
Wheaton Precious Metals
WPM
$48.1B
| $18.3M | 0.02% |
879,828
-40,552
| -4% | -$845K |
|
730
Fortinet
FTNT
$61.2B
| $18.1M | 0.02% |
2,360,720
-171,175
| -7% | -$1.31M |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.35B
| $18.1M | 0.02% |
432,051
+152,094
| +54% | +$6.37M |
|
732
National Beverage
FIZZ
$3.72B
| $18.1M | 0.02% |
428,066
+4,622
| +1% | +$195K |
|
733
CDW
CDW
$22B
| $18.1M | 0.02% |
313,373
+133,625
| +74% | +$7.71M |
|
734
iShares Core S&P 500 ETF
IVV
$668B
| $18M | 0.02% |
75,680
+62,899
| +492% | +$14.9M |
|
735
Vanguard S&P 500 ETF
VOO
$732B
| $17.9M | 0.02% |
82,790
+17,669
| +27% | +$3.82M |
|
736
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.8M | 0.02% |
147,812
-12,498
| -8% | -$1.51M |
|
737
Qorvo
QRVO
$8.5B
| $17.8M | 0.02% |
259,945
+10,640
| +4% | +$729K |
|
|
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.02% |
337,480
+164,221
| +95% | +$8.66M |
|
739
Pembina Pipeline
PBA
$22.1B
| $17.8M | 0.02% |
560,442
-39,412
| -7% | -$1.25M |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $17.8M | 0.02% |
221,857
-10,939
| -5% | -$876K |
|
741
American Financial Group
AFG
$11.5B
| $17.8M | 0.02% |
186,175
-21,037
| -10% | -$2.01M |
|
|
WFM
742
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.02% |
597,649
-44,921
| -7% | -$1.34M |
|
|
GAP
743
The Gap, Inc.
GAP
$8.96B
| $17.8M | 0.02% |
731,016
+117,918
| +19% | +$2.86M |
|
744
Middleby
MIDD
$7.03B
| $17.8M | 0.02% |
130,125
-3,404
| -3% | -$464K |
|
745
Liberty Global Class A
LBTYA
$3.99B
| $17.7M | 0.02% |
493,598
+144,149
| +41% | +$5.17M |
|
|
SYT
746
DELISTED
Syngenta Ag
SYT
| $17.7M | 0.02% |
200,000
-99,546
| -33% | -$8.81M |
|
747
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.02% |
211,162
-44,578
| -17% | -$3.72M |
|
748
Sunstone Hotel Investors
SHO
$1.79B
| $17.6M | 0.02% |
1,146,072
-486,814
| -30% | -$7.46M |
|
|
AVP
749
DELISTED
Avon Products, Inc.
AVP
| $17.5M | 0.02% |
3,984,484
-1,489,386
| -27% | -$6.55M |
|
750
Unum
UNM
$12.6B
| $17.5M | 0.02% |
372,942
-11,887
| -3% | -$557K |
|