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 | |
|---|---|---|---|---|---|---|
|
LFC
776
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.6M | 0.02% |
1,083,149
+193,584
| +22% | +$2.97M |
|
777
Urban Edge Properties
UE
$2.66B
| $16.6M | 0.01% |
630,182
-40,699
| -6% | -$1.07M |
|
|
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.01% |
100,252
-1,424
| -1% | -$235K |
|
779
RenaissanceRe
RNR
$11.3B
| $16.6M | 0.01% |
114,473
+7,400
| +7% | +$1.07M |
|
780
Gartner
IT
$18.7B
| $16.5M | 0.01% |
152,516
-7,859
| -5% | -$849K |
|
781
ResMed
RMD
$40.9B
| $16.4M | 0.01% |
228,350
-10,700
| -4% | -$770K |
|
782
Compañía de Minas Buenaventura
BVN
$4.98B
| $16.4M | 0.01% |
1,362,938
+41,367
| +3% | +$498K |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.01% |
684,613
-8,427
| -1% | -$202K |
|
784
Cedar Fair
FUN
$2.33B
| $16.4M | 0.01% |
241,737
-113,420
| -32% | -$7.69M |
|
785
NiSource
NI
$18.9B
| $16.4M | 0.01% |
688,684
+47,874
| +7% | +$1.14M |
|
786
Clean Harbors
CLH
$12.8B
| $16.4M | 0.01% |
294,152
+36,292
| +14% | +$2.02M |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 0.01% |
487,848
+2,238
| +0.5% | +$74.7K |
|
788
Harley-Davidson
HOG
$3.77B
| $16.2M | 0.01% |
268,297
-19,762
| -7% | -$1.2M |
|
789
Domino's
DPZ
$15.8B
| $16.2M | 0.01% |
87,881
+21,508
| +32% | +$3.96M |
|
|
COL
790
DELISTED
Rockwell Collins
COL
| $16.2M | 0.01% |
166,614
-21,195
| -11% | -$2.06M |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $16.1M | 0.01% |
243,937
+4,832
| +2% | +$319K |
|
792
Encore Capital Group
ECPG
$1.03B
| $16.1M | 0.01% |
521,474
+91
| +0% | +$2.8K |
|
793
Perrigo
PRGO
$3.07B
| $16M | 0.01% |
241,688
+29,375
| +14% | +$1.95M |
|
794
RH
RH
$4.36B
| $16M | 0.01% |
+345,766
| New | +$16M |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16M | 0.01% |
151,415
+101,791
| +205% | +$10.7M |
|
796
ServiceNow
NOW
$195B
| $16M | 0.01% |
182,736
-4,948
| -3% | -$433K |
|
797
iShares MSCI Mexico ETF
EWW
$1.85B
| $16M | 0.01% |
311,808
+268,087
| +613% | +$13.7M |
|
|
CAVM
798
DELISTED
Cavium, Inc.
CAVM
| $15.9M | 0.01% |
222,150
-369,845
| -62% | -$26.5M |
|
799
DaVita
DVA
$9.77B
| $15.9M | 0.01% |
233,570
-11,630
| -5% | -$791K |
|
800
JB Hunt Transport Services
JBHT
$13.8B
| $15.7M | 0.01% |
171,014
+50,643
| +42% | +$4.65M |
|