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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.11% |
1,560,008
+7,707
| +0.5% | +$619K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $123M | 0.11% |
1,107,015
-156,200
| -12% | -$17.3M |
|
153
AvalonBay Communities
AVB
$27.8B
| $122M | 0.11% |
662,390
+17,895
| +3% | +$3.29M |
|
154
Bank of Montreal
BMO
$90.2B
| $121M | 0.11% |
1,624,428
-159,945
| -9% | -$12M |
|
155
Prologis
PLD
$105B
| $121M | 0.11% |
2,331,156
-797,876
| -25% | -$41.4M |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $120M | 0.11% |
7,740,994
+415,743
| +6% | +$6.44M |
|
157
Marsh & McLennan
MMC
$100B
| $119M | 0.11% |
1,609,887
-41,342
| -3% | -$3.05M |
|
158
MetLife
MET
$52.5B
| $118M | 0.11% |
2,507,359
-258,272
| -9% | -$12.2M |
|
159
Deutsche Bank
DB
$67.8B
| $118M | 0.11% |
6,859,498
-3,068,923
| -31% | -$52.7M |
|
160
Welltower
WELL
$112B
| $117M | 0.11% |
1,653,048
-260,931
| -14% | -$18.5M |
|
|
MBLY
161
DELISTED
Mobileye N.V.
MBLY
| $117M | 0.11% |
1,906,615
+1,541,147
| +422% | +$94.6M |
|
|
SC
162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 0.1% |
8,670,592
+5,212,423
| +151% | +$69.4M |
|
163
JD.com
JD
$44.4B
| $115M | 0.1% |
3,711,725
+425,587
| +13% | +$13.2M |
|
164
Lockheed Martin
LMT
$108B
| $114M | 0.1% |
425,672
-1,821
| -0.4% | -$487K |
|
165
Caterpillar
CAT
$198B
| $114M | 0.1% |
1,227,734
-118,155
| -9% | -$11M |
|
166
Chubb
CB
$110B
| $112M | 0.1% |
825,151
-10,654
| -1% | -$1.45M |
|
167
American International
AIG
$43.8B
| $112M | 0.1% |
1,791,950
-101,335
| -5% | -$6.33M |
|
168
Automatic Data Processing
ADP
$120B
| $111M | 0.1% |
1,085,819
+101,068
| +10% | +$10.3M |
|
169
AB InBev
BUD
$117B
| $111M | 0.1% |
1,012,804
+92,338
| +10% | +$10.1M |
|
170
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.1% |
719,012
-19,316
| -3% | -$2.97M |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $110M | 0.1% |
2,016,355
-706,695
| -26% | -$38.6M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $110M | 0.1% |
1,862,721
+1,154,537
| +163% | +$67.9M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $108M | 0.1% |
2,343,619
-99,829
| -4% | -$4.6M |
|
174
ConocoPhillips
COP
$116B
| $107M | 0.1% |
2,140,920
-845,357
| -28% | -$42.2M |
|
175
Netflix
NFLX
$529B
| $106M | 0.1% |
717,617
+54,397
| +8% | +$8.04M |
|