CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.61B
| $8.02M | 0.01% |
192,203
-21,756
| -10% | -$908K |
|
977
Comerica
CMA
$8.91B
| $8M | 0.01% |
272,539
+6,234
| +2% | +$183K |
|
978
Ares Capital
ARCC
$15.8B
| $7.96M | 0.01% |
738,290
-46,001
| -6% | -$496K |
|
979
Ingredion
INGR
$8.1B
| $7.9M | 0.01% |
104,577
+10,835
| +12% | +$818K |
|
|
SWT
980
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.89M | 0.01% |
112,807
-187,193
| -62% | -$13.1M |
|
981
Carlisle Companies
CSL
$16.2B
| $7.86M | 0.01% |
62,714
+14,214
| +29% | +$1.78M |
|
|
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | 0.01% |
147,659
+22,349
| +18% | +$1.19M |
|
983
Ares Management
ARES
$40.3B
| $7.82M | 0.01% |
252,706
-95,366
| -27% | -$2.95M |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.8M | 0.01% |
134,366
+10,990
| +9% | +$638K |
|
985
Vanguard Industrials ETF
VIS
$6.15B
| $7.75M | 0.01% |
70,290
+47,926
| +214% | +$5.29M |
|
986
Donaldson
DCI
$9.43B
| $7.75M | 0.01% |
200,638
+43,865
| +28% | +$1.69M |
|
987
First Solar
FSLR
$21.9B
| $7.73M | 0.01% |
214,259
+106,318
| +98% | +$3.83M |
|
988
Reliance Steel & Aluminium
RS
$15.5B
| $7.67M | 0.01% |
87,555
-10,089
| -10% | -$884K |
|
989
ManpowerGroup
MAN
$1.8B
| $7.66M | 0.01% |
144,588
-12,882
| -8% | -$683K |
|
990
Nordson
NDSN
$12.6B
| $7.65M | 0.01% |
56,665
-3,332
| -6% | -$450K |
|
991
Unum
UNM
$12.8B
| $7.63M | 0.01% |
508,004
+53,382
| +12% | +$801K |
|
|
NBL
992
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.01% |
1,262,112
+375,062
| +42% | +$2.27M |
|
993
CF Industries
CF
$14B
| $7.59M | 0.01% |
278,925
+7,411
| +3% | +$202K |
|
|
HDS
994
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.58M | 0.01% |
266,622
-139,281
| -34% | -$3.96M |
|
|
UN
995
DELISTED
Unilever NV New York Registry Shares
UN
| $7.57M | 0.01% |
+155,156
| New | +$7.57M |
|
996
Hanesbrands
HBI
$2.22B
| $7.57M | 0.01% |
961,744
+129,964
| +16% | +$1.02M |
|
997
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.47M | 0.01% |
1,024,999
+1,719
| +0.2% | +$12.5K |
|
|
FEAC.U
998
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $7.46M | 0.01% |
+748,500
| New | +$7.46M |
|
999
Cousins Properties
CUZ
$4.94B
| $7.46M | 0.01% |
254,836
-22,972
| -8% | -$672K |
|
1000
MKS Inc. Common Stock
MKSI
$7.72B
| $7.44M | 0.01% |
91,299
+9,779
| +12% | +$797K |
|