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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $104M | 0.09% |
6,714,645
-901,572
| -12% | -$14M |
|
177
Ventas
VTR
$30.9B
| $104M | 0.09% |
1,596,469
+85,072
| +6% | +$5.53M |
|
178
Royal Caribbean
RCL
$95.7B
| $103M | 0.09% |
1,051,824
-313,043
| -23% | -$30.7M |
|
179
Travelers Companies
TRV
$62B
| $102M | 0.09% |
850,028
-105,899
| -11% | -$12.8M |
|
180
Equity Residential
EQR
$25.5B
| $102M | 0.09% |
1,643,205
+92,879
| +6% | +$5.78M |
|
181
Applied Materials
AMAT
$130B
| $101M | 0.09% |
2,607,513
+335,984
| +15% | +$13.1M |
|
182
Ford
F
$46.7B
| $101M | 0.09% |
8,698,453
+450,716
| +5% | +$5.25M |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $101M | 0.09% |
1,008,131
+994,134
| +7,102% | +$99.3M |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $99.8M | 0.09% |
2,648,283
-349,091
| -12% | -$13.2M |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| $99.4M | 0.09% |
2,720,806
-2,229,049
| -45% | -$81.4M |
|
186
Canadian National Railway
CNI
$60.3B
| $98.8M | 0.09% |
1,337,034
-77,581
| -5% | -$5.74M |
|
187
PNC Financial Services
PNC
$80.5B
| $98.3M | 0.09% |
817,153
-19,215
| -2% | -$2.31M |
|
188
Crown Castle
CCI
$41.9B
| $98.2M | 0.09% |
1,039,645
+46,374
| +5% | +$4.38M |
|
189
Jack in the Box
JACK
$386M
| $96M | 0.09% |
943,680
+790,044
| +514% | +$80.4M |
|
190
iShares MSCI South Korea ETF
EWY
$5.22B
| $95.9M | 0.09% |
1,550,506
+1,279,133
| +471% | +$79.1M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $94.7M | 0.09% |
2,714,368
+60,252
| +2% | +$2.1M |
|
192
PG&E
PCG
$33.2B
| $94.2M | 0.08% |
1,418,786
+130,612
| +10% | +$8.67M |
|
193
TSMC
TSM
$1.26T
| $93.5M | 0.08% |
2,847,224
+22,028
| +0.8% | +$723K |
|
194
EOG Resources
EOG
$64.4B
| $93.1M | 0.08% |
954,220
-199,172
| -17% | -$19.4M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $93M | 0.08% |
1,681,966
-452,377
| -21% | -$25M |
|
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $92.6M | 0.08% |
1,600,047
-541,666
| -25% | -$31.3M |
|
197
Boston Properties
BXP
$12.2B
| $92.5M | 0.08% |
698,737
+48,354
| +7% | +$6.4M |
|
198
Salesforce
CRM
$239B
| $92.4M | 0.08% |
1,120,699
-166,466
| -13% | -$13.7M |
|
|
DGAZ
199
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $91.6M | 0.08% |
218,850
+152,000
| +227% | +$63.6M |
|
200
Incyte
INCY
$16.9B
| $90.4M | 0.08% |
676,484
+151,445
| +29% | +$20.2M |
|