CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $106M | 0.1% |
11,829,863
-172,178
| -1% | -$1.54M |
|
152
CSX Corp
CSX
$60.9B
| $104M | 0.1% |
5,741,022
-973,623
| -14% | -$17.7M |
|
153
TSMC
TSM
$1.22T
| $103M | 0.1% |
2,934,606
+87,382
| +3% | +$3.05M |
|
154
AvalonBay Communities
AVB
$27.4B
| $102M | 0.1% |
531,852
-130,538
| -20% | -$25.1M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $102M | 0.1% |
7,874,143
+3,473,485
| +79% | +$44.8M |
|
156
Netflix
NFLX
$534B
| $101M | 0.1% |
678,380
-39,237
| -5% | -$5.86M |
|
157
Lowe's Companies
LOW
$148B
| $99.5M | 0.1% |
1,283,892
-276,761
| -18% | -$21.5M |
|
158
Automatic Data Processing
ADP
$122B
| $99.3M | 0.1% |
969,172
-116,647
| -11% | -$12M |
|
159
Lockheed Martin
LMT
$107B
| $98.8M | 0.1% |
355,951
-69,721
| -16% | -$19.4M |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $98.3M | 0.1% |
770,087
-1,120,648
| -59% | -$143M |
|
|
EGN
161
DELISTED
Energen
EGN
| $98.3M | 0.1% |
1,991,531
-1,001,542
| -33% | -$49.4M |
|
162
Rockwell Automation
ROK
$38.4B
| $97.9M | 0.1% |
604,660
+25,523
| +4% | +$4.13M |
|
163
Welltower
WELL
$112B
| $97.6M | 0.1% |
1,303,737
-349,311
| -21% | -$26.1M |
|
164
Salesforce
CRM
$232B
| $96.3M | 0.09% |
1,111,654
-9,045
| -0.8% | -$783K |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $96.2M | 0.09% |
2,530,574
-183,794
| -7% | -$6.99M |
|
166
ConocoPhillips
COP
$120B
| $95.6M | 0.09% |
2,174,881
+33,961
| +2% | +$1.49M |
|
167
Applied Materials
AMAT
$126B
| $95.2M | 0.09% |
2,303,458
-304,055
| -12% | -$12.6M |
|
168
Crown Castle
CCI
$41.6B
| $95.1M | 0.09% |
949,169
-90,476
| -9% | -$9.06M |
|
169
Travelers Companies
TRV
$62.9B
| $94.5M | 0.09% |
746,748
-103,280
| -12% | -$13.1M |
|
170
Illumina
ILMN
$15.5B
| $94.3M | 0.09% |
558,780
+57,266
| +11% | +$9.67M |
|
171
EOG Resources
EOG
$66.4B
| $94M | 0.09% |
1,038,655
+84,435
| +9% | +$7.64M |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $93.3M | 0.09% |
189,960
-24,752
| -12% | -$12.2M |
|
173
Ross Stores
ROST
$50B
| $92.5M | 0.09% |
1,602,599
+659,956
| +70% | +$38.1M |
|
174
American International
AIG
$45.3B
| $92.5M | 0.09% |
1,479,391
-312,559
| -17% | -$19.5M |
|
175
Hain Celestial
HAIN
$168M
| $92.4M | 0.09% |
2,379,493
+834,232
| +54% | +$32.4M |
|