CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
951
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.01% |
438,614
-30,612
| -7% | -$946K |
|
952
Ingredion
INGR
$8.09B
| $13.5M | 0.01% |
178,386
+2,540
| +1% | +$193K |
|
953
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.01% |
183,304
-3,335
| -2% | -$246K |
|
|
QEP
954
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.01% |
438,021
+47,103
| +12% | +$1.45M |
|
955
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.01% |
+698,333
| New | +$13.4M |
|
956
Alnylam Pharmaceuticals
ALNY
$61.1B
| $13.4M | 0.01% |
171,718
-24,846
| -13% | -$1.94M |
|
957
Gold Fields
GFI
$33.7B
| $13.4M | 0.01% |
3,435,595
+2,118,189
| +161% | +$8.26M |
|
958
IQVIA
IQV
$31.8B
| $13.4M | 0.01% |
240,168
+19,894
| +9% | +$1.11M |
|
959
Jones Lang LaSalle
JLL
$14.8B
| $13.4M | 0.01% |
105,938
-41,012
| -28% | -$5.18M |
|
960
News Corp Class A
NWSA
$16.5B
| $13.3M | 0.01% |
813,686
-303,513
| -27% | -$4.96M |
|
961
Martin Marietta Materials
MLM
$37.1B
| $13.3M | 0.01% |
102,881
-5,997
| -6% | -$773K |
|
962
Autoliv
ALV
$9.68B
| $13.2M | 0.01% |
199,728
+45,084
| +29% | +$2.99M |
|
963
Eldorado Gold
EGO
$5.7B
| $13.2M | 0.01% |
392,045
+41,143
| +12% | +$1.39M |
|
|
CHA
964
DELISTED
China Telecom Corporation, LTD
CHA
| $13.2M | 0.01% |
214,831
+19,830
| +10% | +$1.22M |
|
965
BRF SA
BRFS
$6.22B
| $13.2M | 0.01% |
554,579
+37,432
| +7% | +$890K |
|
966
JB Hunt Transport Services
JBHT
$13.4B
| $13.2M | 0.01% |
178,120
-37,531
| -17% | -$2.78M |
|
|
GTAT
967
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.1M | 0.01% |
1,209,593
+684,548
| +130% | +$7.41M |
|
|
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.01% |
354,211
-17,732
| -5% | -$653K |
|
969
Invesco Senior Loan ETF
BKLN
$6.88B
| $13M | 0.01% |
535,191
+94,659
| +21% | +$2.3M |
|
970
Flex
FLEX
$21.4B
| $13M | 0.01% |
1,670,344
-1,083,221
| -39% | -$8.42M |
|
971
Gildan
GIL
$8.03B
| $13M | 0.01% |
474,298
-1,284
| -0.3% | -$35.1K |
|
|
SPLK
972
DELISTED
Splunk Inc
SPLK
| $13M | 0.01% |
234,293
-29,376
| -11% | -$1.63M |
|
973
NNN REIT
NNN
$8.12B
| $13M | 0.01% |
375,191
-7,690
| -2% | -$266K |
|
974
Arrow Electronics
ARW
$6.61B
| $12.9M | 0.01% |
233,689
-61,166
| -21% | -$3.39M |
|
975
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.9M | 0.01% |
283,841
-50,087
| -15% | -$2.27M |
|