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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$7.05B
| $13.2M | 0.01% |
254,303
-48,489
| -16% | -$2.52M |
|
|
NFX
877
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.01% |
357,249
-34,120
| -9% | -$1.26M |
|
878
EPR Properties
EPR
$4.19B
| $13.2M | 0.01% |
178,626
+11,833
| +7% | +$871K |
|
879
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.01% |
371,558
+84,586
| +29% | +$2.99M |
|
880
Voya Financial
VOYA
$7.3B
| $13.1M | 0.01% |
345,787
+23,483
| +7% | +$891K |
|
881
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.1M | 0.01% |
257,986
+87,447
| +51% | +$4.43M |
|
|
RPT
882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.1M | 0.01% |
931,210
-9,350
| -1% | -$131K |
|
|
TEP
883
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.1M | 0.01% |
245,300
-186,950
| -43% | -$9.95M |
|
884
Lennar Class A
LEN
$35.4B
| $13M | 0.01% |
267,722
-27,727
| -9% | -$1.35M |
|
|
X
885
DELISTED
US Steel
X
| $13M | 0.01% |
385,785
+176,448
| +84% | +$5.97M |
|
886
Dr. Reddy's Laboratories
RDY
$12.1B
| $13M | 0.01% |
1,623,080
+109,695
| +7% | +$881K |
|
887
Signet Jewelers
SIG
$3.75B
| $13M | 0.01% |
188,047
+80,540
| +75% | +$5.58M |
|
888
COPT Defense Properties
CDP
$3.45B
| $13M | 0.01% |
392,702
-161,617
| -29% | -$5.35M |
|
889
Coty
COTY
$3.51B
| $12.9M | 0.01% |
713,473
+94,731
| +15% | +$1.72M |
|
890
Medical Properties Trust
MPW
$2.77B
| $12.9M | 0.01% |
1,002,071
-14,212
| -1% | -$183K |
|
|
PDM
891
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12.8M | 0.01% |
598,877
+1,099
| +0.2% | +$23.5K |
|
892
Cenovus Energy
CVE
$30.7B
| $12.8M | 0.01% |
1,133,066
-178,721
| -14% | -$2.02M |
|
893
MSCI
MSCI
$43.6B
| $12.8M | 0.01% |
131,588
-33,302
| -20% | -$3.24M |
|
894
Reinsurance Group of America
RGA
$12.7B
| $12.7M | 0.01% |
100,321
+12,724
| +15% | +$1.62M |
|
895
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.7M | 0.01% |
248,364
+69,697
| +39% | +$3.57M |
|
896
Capri Holdings
CPRI
$2.54B
| $12.7M | 0.01% |
333,789
-148,088
| -31% | -$5.64M |
|
|
SNP
897
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.7M | 0.01% |
155,503
-16,005
| -9% | -$1.3M |
|
898
BorgWarner
BWA
$9.34B
| $12.7M | 0.01% |
344,345
-1,938
| -0.6% | -$71.3K |
|
899
Sealed Air
SEE
$4.83B
| $12.6M | 0.01% |
289,300
-14,985
| -5% | -$653K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $12.6M | 0.01% |
1,450,587
+192,502
| +15% | +$1.67M |
|