CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $144M | 0.13% |
856,534
+116,859
| +16% | +$19.6M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $142M | 0.13% |
12,002,041
-43,754
| -0.4% | -$517K |
|
128
Pultegroup
PHM
$27.7B
| $141M | 0.13% |
5,988,896
-2,889,924
| -33% | -$68.1M |
|
129
Abbott
ABT
$231B
| $141M | 0.13% |
3,165,735
-605,468
| -16% | -$26.9M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $138M | 0.12% |
1,336,761
-14,129
| -1% | -$1.46M |
|
131
TC Energy
TRP
$53.9B
| $138M | 0.12% |
2,981,788
-14,638
| -0.5% | -$676K |
|
132
Kimberly-Clark
KMB
$43.1B
| $137M | 0.12% |
1,042,140
+67,352
| +7% | +$8.87M |
|
133
TIM SA
TIMB
$10.3B
| $135M | 0.12% |
8,438,870
+4,257,537
| +102% | +$68M |
|
134
VanEck Semiconductor ETF
SMH
$27.3B
| $135M | 0.12% |
3,375,574
+598,028
| +22% | +$23.8M |
|
135
Adobe
ADBE
$148B
| $134M | 0.12% |
1,029,876
+151,738
| +17% | +$19.7M |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $132M | 0.12% |
2,093,297
+1,988,488
| +1,897% | +$125M |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $132M | 0.12% |
1,348,341
+707,856
| +111% | +$69.2M |
|
138
Duke Energy
DUK
$93.8B
| $130M | 0.12% |
1,589,912
+101,740
| +7% | +$8.34M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $130M | 0.12% |
3,296,466
+2,568
| +0.1% | +$101K |
|
140
Air Products & Chemicals
APD
$64.5B
| $130M | 0.12% |
959,307
-16,522
| -2% | -$2.24M |
|
141
American Express
AXP
$227B
| $130M | 0.12% |
1,638,921
-69,793
| -4% | -$5.52M |
|
142
MPLX
MPLX
$51.5B
| $129M | 0.12% |
3,583,091
-2,774,875
| -44% | -$100M |
|
143
Toronto Dominion Bank
TD
$127B
| $129M | 0.12% |
2,574,616
-206,731
| -7% | -$10.4M |
|
144
American Electric Power
AEP
$57.8B
| $129M | 0.12% |
1,919,873
-84,341
| -4% | -$5.66M |
|
145
Lowe's Companies
LOW
$151B
| $128M | 0.12% |
1,560,653
-30,344
| -2% | -$2.49M |
|
146
Digital Realty Trust
DLR
$55.7B
| $128M | 0.12% |
1,205,805
+46,008
| +4% | +$4.89M |
|
147
TJX Companies
TJX
$155B
| $127M | 0.11% |
3,216,032
+172,358
| +6% | +$6.81M |
|
148
PayPal
PYPL
$65.2B
| $126M | 0.11% |
2,938,771
+303,453
| +12% | +$13.1M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $126M | 0.11% |
988,100
+34,198
| +4% | +$4.36M |
|
|
TVIX
150
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $126M | 0.11% |
35,812
+23,573
| +193% | +$82.7M |
|