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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 0.02% |
147,356
-519,901
| -78% | -$59.9M |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $16.9M | 0.02% |
308,082
-27,384
| -8% | -$1.5M |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.02% |
542,760
+56,792
| +12% | +$1.77M |
|
|
JOY
829
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.02% |
465,176
-218,272
| -32% | -$7.9M |
|
830
World Kinect Corp
WKC
$1.41B
| $16.8M | 0.02% |
350,470
+113,325
| +48% | +$5.43M |
|
831
Camden Property Trust
CPT
$11.6B
| $16.8M | 0.02% |
225,869
-7,804
| -3% | -$580K |
|
832
Cemex
CX
$13.3B
| $16.8M | 0.02% |
1,978,809
+190,067
| +11% | +$1.61M |
|
833
Everest Group
EG
$14.3B
| $16.8M | 0.02% |
92,027
+1,404
| +2% | +$256K |
|
834
iShares MSCI India ETF
INDA
$9.38B
| $16.7M | 0.02% |
553,196
+498,938
| +920% | +$15.1M |
|
835
Fortinet
FTNT
$60.9B
| $16.7M | 0.02% |
2,023,820
+135,920
| +7% | +$1.12M |
|
836
SPDR S&P Bank ETF
KBE
$1.55B
| $16.7M | 0.02% |
460,982
-54,823
| -11% | -$1.99M |
|
837
TechnipFMC
FTI
$16.8B
| $16.7M | 0.02% |
540,189
-175,076
| -24% | -$5.4M |
|
838
Sunoco
SUN
$6.9B
| $16.6M | 0.02% |
365,797
+54,020
| +17% | +$2.45M |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $16.5M | 0.02% |
181,323
+20,072
| +12% | +$1.83M |
|
840
Waters Corp
WAT
$17.4B
| $16.5M | 0.02% |
128,566
+146
| +0.1% | +$18.7K |
|
|
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.5M | 0.02% |
262,590
+241,661
| +1,155% | +$15.2M |
|
842
Ingredion
INGR
$8.08B
| $16.5M | 0.02% |
206,404
+26,038
| +14% | +$2.08M |
|
843
Restaurant Brands International
QSR
$20.3B
| $16.5M | 0.02% |
431,169
-23,987
| -5% | -$916K |
|
|
LQ
844
DELISTED
La Quinta Holdings Inc.
LQ
| $16.5M | 0.02% |
720,898
+129,445
| +22% | +$2.96M |
|
|
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.4M | 0.02% |
529,005
-447,154
| -46% | -$13.9M |
|
846
Aptiv
APTV
$17.8B
| $16.4M | 0.02% |
+192,507
| New | +$16.4M |
|
847
Ally Financial
ALLY
$12.7B
| $16.3M | 0.02% |
727,977
-36,682
| -5% | -$823K |
|
848
Teck Resources
TECK
$19.8B
| $16.3M | 0.02% |
1,646,765
+558,271
| +51% | +$5.53M |
|
|
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.3M | 0.02% |
1,909,442
-46,830
| -2% | -$400K |
|
|
DCUB
850
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.3M | 0.02% |
302,363
+150,340
| +99% | +$8.09M |
|