CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Autoliv
ALV
$9.75B
| $11.5M | 0.01% |
136,968
+6,939
| +5% | +$584K |
|
1027
Maximus
MMS
$5.05B
| $11.5M | 0.01% |
175,080
+47,096
| +37% | +$3.1M |
|
|
SHLX
1028
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 0.01% |
251,784
-120,314
| -32% | -$5.49M |
|
1029
ServiceNow
NOW
$194B
| $11.5M | 0.01% |
154,558
+12,677
| +9% | +$942K |
|
1030
Avnet
AVT
$4.52B
| $11.5M | 0.01% |
279,329
-7,260
| -3% | -$298K |
|
1031
Workday
WDAY
$60.4B
| $11.4M | 0.01% |
149,815
-16,475
| -10% | -$1.26M |
|
1032
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.4M | 0.01% |
207,358
-112,593
| -35% | -$6.2M |
|
1033
Myriad Genetics
MYGN
$696M
| $11.4M | 0.01% |
334,672
+33,539
| +11% | +$1.14M |
|
1034
Martin Marietta Materials
MLM
$37.9B
| $11.4M | 0.01% |
80,329
-9,313
| -10% | -$1.32M |
|
1035
Albemarle
ALB
$8.88B
| $11.4M | 0.01% |
205,541
-3,448
| -2% | -$191K |
|
1036
Raymond James Financial
RJF
$34B
| $11.3M | 0.01% |
285,671
-1,573
| -0.5% | -$62.5K |
|
|
DNY
1037
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.3M | 0.01% |
650,616
+54,291
| +9% | +$946K |
|
1038
Synchrony
SYF
$28.3B
| $11.3M | 0.01% |
343,140
+93,704
| +38% | +$3.09M |
|
1039
Companhia Siderúrgica Nacional
SID
$1.97B
| $11.3M | 0.01% |
6,838,926
+21,708
| +0.3% | +$35.8K |
|
|
X
1040
DELISTED
US Steel
X
| $11.3M | 0.01% |
547,283
-563,897
| -51% | -$11.6M |
|
1041
Vanguard Large-Cap ETF
VV
$45.3B
| $11.2M | 0.01% |
118,533
+18,374
| +18% | +$1.74M |
|
1042
Cooper Companies
COO
$13.6B
| $11.2M | 0.01% |
252,204
-59,300
| -19% | -$2.64M |
|
1043
Vanguard Value ETF
VTV
$146B
| $11.2M | 0.01% |
134,560
+18,757
| +16% | +$1.56M |
|
1044
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $11.2M | 0.01% |
189,960
-12,832
| -6% | -$756K |
|
|
RMP
1045
DELISTED
Rice Midstream Partners LP
RMP
| $11.2M | 0.01% |
644,549
-25,771
| -4% | -$447K |
|
|
SVC
1046
Service Properties Trust
SVC
$476M
| $11.1M | 0.01% |
388,352
+17,461
| +5% | +$500K |
|
1047
CNX Resources
CNX
$4.19B
| $11.1M | 0.01% |
612,763
+68,370
| +13% | +$1.24M |
|
|
TCP
1048
DELISTED
TC Pipelines LP
TCP
| $11.1M | 0.01% |
194,215
-67,587
| -26% | -$3.85M |
|
1049
ING
ING
$73.7B
| $11M | 0.01% |
665,118
-73,366
| -10% | -$1.22M |
|
|
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.01% |
254,154
+65,347
| +35% | +$2.83M |
|