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 | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.61B
| $155M | 0.15% |
2,298,475
+1,587,698
| +223% | +$107M |
|
127
Lowe's Companies
LOW
$148B
| $155M | 0.15% |
2,310,880
+300,939
| +15% | +$20.2M |
|
|
XIV
128
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $154M | 0.15% |
3,800,350
-43,546
| -1% | -$1.77M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $153M | 0.15% |
858,121
-1,262,431
| -60% | -$225M |
|
130
Colgate-Palmolive
CL
$67.6B
| $152M | 0.15% |
2,323,622
+169,825
| +8% | +$11.1M |
|
131
Capital One
COF
$145B
| $150M | 0.15% |
1,709,379
-184,127
| -10% | -$16.2M |
|
132
Herbalife
HLF
$1.04B
| $147M | 0.14% |
5,351,558
-445,746
| -8% | -$12.3M |
|
133
iShares Silver Trust
SLV
$20B
| $146M | 0.14% |
9,692,111
+257,797
| +3% | +$3.87M |
|
134
Transocean
RIG
$2.92B
| $144M | 0.14% |
8,944,520
+62,056
| +0.7% | +$1M |
|
135
EOG Resources
EOG
$66.4B
| $142M | 0.14% |
1,624,155
+241,656
| +17% | +$21.2M |
|
136
DuPont de Nemours
DD
$32.3B
| $141M | 0.14% |
1,366,169
-82,405
| -6% | -$8.51M |
|
137
Sysco
SYY
$39.5B
| $141M | 0.14% |
3,905,107
+134,890
| +4% | +$4.87M |
|
138
Bank of Montreal
BMO
$89.7B
| $140M | 0.14% |
2,369,344
-347,333
| -13% | -$20.6M |
|
139
Honeywell
HON
$137B
| $138M | 0.13% |
1,421,160
+46,613
| +3% | +$4.53M |
|
140
Toronto Dominion Bank
TD
$128B
| $136M | 0.13% |
3,195,118
+1,113
| +0% | +$47.3K |
|
141
ConocoPhillips
COP
$120B
| $133M | 0.13% |
2,168,956
-45,708
| -2% | -$2.81M |
|
142
Abbott
ABT
$231B
| $132M | 0.13% |
2,697,277
-363,028
| -12% | -$17.8M |
|
143
Deere & Co
DE
$128B
| $130M | 0.13% |
1,340,813
-190,456
| -12% | -$18.5M |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $130M | 0.13% |
6,056,002
+3,832,478
| +172% | +$82M |
|
145
Enterprise Products Partners
EPD
$68.9B
| $130M | 0.13% |
4,334,266
+327,711
| +8% | +$9.8M |
|
|
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
| $129M | 0.13% |
+2,662,954
| New | +$129M |
|
147
Invesco
IVZ
$9.79B
| $129M | 0.13% |
3,438,768
-380,001
| -10% | -$14.2M |
|
148
Invesco QQQ Trust
QQQ
$368B
| $128M | 0.12% |
1,195,419
-792,296
| -40% | -$84.8M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $127M | 0.12% |
2,092,574
-435,108
| -17% | -$26.4M |
|
150
Blackrock
BLK
$172B
| $126M | 0.12% |
364,364
+3,549
| +1% | +$1.23M |
|