CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Latin America 40 ETF
ILF
$1.79B
| $18.3M | 0.02% |
612,415
+152,145
| +33% | +$4.53M |
|
|
AIV
802
Aimco
AIV
$1.07B
| $18.2M | 0.02% |
3,708,361
+571,343
| +18% | +$2.81M |
|
|
SPLS
803
DELISTED
Staples Inc
SPLS
| $18.2M | 0.02% |
1,189,715
-259,155
| -18% | -$3.97M |
|
804
TIM SA
TIMB
$10B
| $18.1M | 0.02% |
1,108,275
+176,297
| +19% | +$2.88M |
|
805
BorgWarner
BWA
$9.34B
| $18.1M | 0.02% |
362,304
-42,310
| -10% | -$2.12M |
|
806
Arthur J. Gallagher & Co
AJG
$75.2B
| $18M | 0.02% |
380,211
+72,388
| +24% | +$3.42M |
|
807
Genesis Energy
GEL
$2.03B
| $17.9M | 0.02% |
408,510
+141,445
| +53% | +$6.21M |
|
808
AGNC Investment
AGNC
$10.7B
| $17.9M | 0.02% |
972,366
+423,606
| +77% | +$7.78M |
|
809
D.R. Horton
DHI
$52.5B
| $17.8M | 0.02% |
651,541
-106,016
| -14% | -$2.9M |
|
810
East-West Bancorp
EWBC
$14.9B
| $17.8M | 0.02% |
397,709
+51,640
| +15% | +$2.31M |
|
|
SMC
811
Summit Midstream Corporation
SMC
$280M
| $17.8M | 0.02% |
35,910
+31,142
| +653% | +$15.4M |
|
|
APU
812
DELISTED
AmeriGas Partners, L.P.
APU
| $17.8M | 0.02% |
388,626
-24,085
| -6% | -$1.1M |
|
813
Eversource Energy
ES
$23.8B
| $17.7M | 0.02% |
390,698
-301,802
| -44% | -$13.7M |
|
814
A.O. Smith
AOS
$10.2B
| $17.7M | 0.02% |
491,272
+312,842
| +175% | +$11.3M |
|
|
DM
815
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.7M | 0.02% |
460,693
-5,294
| -1% | -$203K |
|
816
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.6M | 0.02% |
170,808
+2,157
| +1% | +$222K |
|
817
PVH
PVH
$3.93B
| $17.6M | 0.02% |
152,708
+8,172
| +6% | +$942K |
|
818
Loews
L
$19.9B
| $17.5M | 0.02% |
455,003
-45,069
| -9% | -$1.74M |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.02% |
339,614
+122,415
| +56% | +$6.31M |
|
820
Zions Bancorporation
ZION
$8.56B
| $17.5M | 0.02% |
550,335
+318,264
| +137% | +$10.1M |
|
821
Ironwood Pharmaceuticals
IRWD
$187M
| $17.4M | 0.02% |
1,726,019
+1,592,040
| +1,188% | +$16.1M |
|
822
Goodyear
GT
$2.45B
| $17.2M | 0.02% |
570,425
+15,495
| +3% | +$467K |
|
|
COL
823
DELISTED
Rockwell Collins
COL
| $17.2M | 0.02% |
185,928
+2,935
| +2% | +$271K |
|
|
ADVS
824
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.1M | 0.02% |
387,117
+104,990
| +37% | +$4.64M |
|
|
HEWG
825
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $17.1M | 0.02% |
653,920
-338,279
| -34% | -$8.83M |
|