CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$24.7B
| $10.8M | 0.01% |
166,562
-18,149
| -10% | -$1.18M |
|
|
NATI
952
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.01% |
377,716
+234,768
| +164% | +$6.67M |
|
|
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
219,844
+3,272
| +2% | +$159K |
|
|
SHLX
954
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.01% |
332,427
+50,628
| +18% | +$1.62M |
|
955
TD Synnex
SNX
$12.6B
| $10.7M | 0.01% |
186,730
+11,040
| +6% | +$630K |
|
956
AXIS Capital
AXS
$7.76B
| $10.6M | 0.01% |
195,781
-5,593
| -3% | -$304K |
|
|
SLCA
957
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.01% |
228,380
-27,763
| -11% | -$1.29M |
|
958
CommScope
COMM
$3.67B
| $10.6M | 0.01% |
353,031
+234,824
| +199% | +$7.07M |
|
959
Maximus
MMS
$5.08B
| $10.6M | 0.01% |
187,719
+1,417
| +0.8% | +$80.2K |
|
|
MLNX
960
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.01% |
245,260
+153,371
| +167% | +$6.63M |
|
961
Assurant
AIZ
$10.8B
| $10.6M | 0.01% |
114,962
+11,290
| +11% | +$1.04M |
|
|
ABMD
962
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.01% |
82,371
-46,622
| -36% | -$5.99M |
|
|
CBI
963
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 0.01% |
377,693
-78,549
| -17% | -$2.2M |
|
964
American Eagle Outfitters
AEO
$3.4B
| $10.6M | 0.01% |
591,561
+21,836
| +4% | +$390K |
|
|
HCR
965
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.6M | 0.01% |
688,463
+12,896
| +2% | +$198K |
|
966
Old Dominion Freight Line
ODFL
$31.4B
| $10.6M | 0.01% |
461,514
-98,727
| -18% | -$2.26M |
|
967
Southern Copper
SCCO
$85.3B
| $10.5M | 0.01% |
418,557
-30,154
| -7% | -$755K |
|
968
Sunstone Hotel Investors
SHO
$1.79B
| $10.4M | 0.01% |
814,594
-1,856
| -0.2% | -$23.7K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.01% |
855,843
-526,667
| -38% | -$6.4M |
|
970
Vanguard Financials ETF
VFH
$13B
| $10.4M | 0.01% |
210,666
+90,807
| +76% | +$4.48M |
|
971
Arrow Electronics
ARW
$6.66B
| $10.4M | 0.01% |
162,380
-3,238
| -2% | -$207K |
|
|
GRA
972
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.01% |
140,762
+14,276
| +11% | +$1.05M |
|
973
Acadia Realty Trust
AKR
$2.59B
| $10.4M | 0.01% |
286,025
+49,670
| +21% | +$1.8M |
|
974
Jacobs Solutions
J
$17.8B
| $10.3M | 0.01% |
240,911
+39,545
| +20% | +$1.69M |
|
975
Black Hills Corp
BKH
$4.33B
| $10.3M | 0.01% |
168,247
+2,772
| +2% | +$170K |
|