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 | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$10.2B
| $9.91M | 0.01% |
270,457
-68,587
| -20% | -$2.51M |
|
1002
KKR & Co
KKR
$129B
| $9.89M | 0.01% |
693,566
+94,707
| +16% | +$1.35M |
|
1003
Guidewire Software
GWRE
$21.3B
| $9.87M | 0.01% |
164,565
-103,304
| -39% | -$6.2M |
|
1004
RPM International
RPM
$16.5B
| $9.85M | 0.01% |
183,416
+24,286
| +15% | +$1.3M |
|
1005
Axalta
AXTA
$6.7B
| $9.85M | 0.01% |
348,392
+14,975
| +4% | +$423K |
|
1006
Flex
FLEX
$21.7B
| $9.8M | 0.01% |
954,788
+61,653
| +7% | +$633K |
|
|
VTAE
1007
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.79M | 0.01% |
467,964
+442,159
| +1,713% | +$9.25M |
|
1008
OGE Energy
OGE
$8.85B
| $9.79M | 0.01% |
309,496
-7,424
| -2% | -$235K |
|
1009
GoPro
GPRO
$316M
| $9.78M | 0.01% |
586,463
-13,414
| -2% | -$224K |
|
|
VRS
1010
DELISTED
Verso Corporation
VRS
| $9.76M | 0.01% |
+1,513,925
| New | +$9.76M |
|
1011
Lazard
LAZ
$5.25B
| $9.76M | 0.01% |
268,410
-5,696
| -2% | -$207K |
|
1012
CNO Financial Group
CNO
$3.8B
| $9.75M | 0.01% |
638,450
+321,964
| +102% | +$4.92M |
|
1013
Vodafone
VOD
$28.6B
| $9.75M | 0.01% |
334,453
+19,999
| +6% | +$583K |
|
|
PEGI
1014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.75M | 0.01% |
433,438
+73,620
| +20% | +$1.66M |
|
1015
Healthcare Realty
HR
$6.44B
| $9.7M | 0.01% |
297,219
-19,445
| -6% | -$634K |
|
1016
Advanced Micro Devices
AMD
$253B
| $9.68M | 0.01% |
1,400,336
-304,667
| -18% | -$2.1M |
|
1017
Nexstar Media Group
NXST
$5.98B
| $9.67M | 0.01% |
167,617
-44,917
| -21% | -$2.59M |
|
|
BDN
1018
Brandywine Realty Trust
BDN
$761M
| $9.67M | 0.01% |
618,948
+40,702
| +7% | +$636K |
|
|
RMP
1019
DELISTED
Rice Midstream Partners LP
RMP
| $9.67M | 0.01% |
398,376
-27,515
| -6% | -$668K |
|
1020
RLJ Lodging Trust
RLJ
$1.14B
| $9.65M | 0.01% |
458,923
+33,875
| +8% | +$712K |
|
1021
Huron Consulting
HURN
$2.36B
| $9.64M | 0.01% |
161,311
-24,432
| -13% | -$1.46M |
|
1022
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $9.63M | 0.01% |
352,977
-53,401
| -13% | -$1.46M |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.61M | 0.01% |
325,959
-54,547
| -14% | -$1.61M |
|
|
LGF
1024
DELISTED
Lions Gate Entertainment
LGF
| $9.59M | 0.01% |
479,708
+254,614
| +113% | +$5.09M |
|
|
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
| $9.59M | 0.01% |
490,784
+89,916
| +22% | +$1.76M |
|