CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
176
DELISTED
The Stars Group Inc.
TSG
| $102M | 0.09% |
4,356,256
+2,348,795
| +117% | +$54.7M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $101M | 0.09% |
560,981
+35,191
| +7% | +$6.35M |
|
178
Kraft Heinz
KHC
$32.3B
| $101M | 0.09% |
1,296,370
+92,760
| +8% | +$7.21M |
|
179
US Foods
USFD
$17.5B
| $101M | 0.09% |
3,148,890
+666,142
| +27% | +$21.3M |
|
180
EOG Resources
EOG
$64.4B
| $100M | 0.09% |
929,688
-75,211
| -7% | -$8.12M |
|
181
JetBlue
JBLU
$1.85B
| $100M | 0.09% |
4,476,032
-196,709
| -4% | -$4.39M |
|
182
Northrop Grumman
NOC
$83.2B
| $98.3M | 0.09% |
320,307
+102,259
| +47% | +$31.4M |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98M | 0.09% |
1,468,986
-2,232,997
| -60% | -$149M |
|
184
Salesforce
CRM
$239B
| $97.9M | 0.09% |
957,959
+20,849
| +2% | +$2.13M |
|
185
Edgewell Personal Care
EPC
$1.09B
| $97.7M | 0.09% |
1,645,798
-28,476
| -2% | -$1.69M |
|
|
CNH
186
CNH Industrial
CNH
$14.3B
| $97.2M | 0.09% |
8,336,580
+1,958,355
| +31% | +$22.8M |
|
187
Ford
F
$46.7B
| $97.2M | 0.09% |
7,782,407
+327,502
| +4% | +$4.09M |
|
188
Kinder Morgan
KMI
$59.1B
| $96.8M | 0.09% |
5,357,371
-534,394
| -9% | -$9.66M |
|
189
CME Group
CME
$94.4B
| $96M | 0.09% |
657,319
+77,834
| +13% | +$11.4M |
|
190
KKR & Co
KKR
$121B
| $94.6M | 0.08% |
4,492,101
+483,069
| +12% | +$10.2M |
|
191
Public Storage
PSA
$52.2B
| $94.2M | 0.08% |
450,545
+13,163
| +3% | +$2.75M |
|
192
Prologis
PLD
$105B
| $94.1M | 0.08% |
1,459,166
+2,737
| +0.2% | +$177K |
|
193
Automatic Data Processing
ADP
$120B
| $93.9M | 0.08% |
801,309
-89,586
| -10% | -$10.5M |
|
194
Prudential Financial
PRU
$37.2B
| $93.6M | 0.08% |
814,197
+59,435
| +8% | +$6.83M |
|
195
eBay
EBAY
$42.3B
| $93.2M | 0.08% |
2,468,224
+370,639
| +18% | +$14M |
|
196
Wabtec
WAB
$33B
| $92.4M | 0.08% |
1,134,996
+84,295
| +8% | +$6.86M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $92M | 0.08% |
1,546,186
+67,028
| +5% | +$3.99M |
|
198
S&P Global
SPGI
$164B
| $90.3M | 0.08% |
533,310
-68,015
| -11% | -$11.5M |
|
199
Progressive
PGR
$143B
| $90.1M | 0.08% |
1,600,442
+153,684
| +11% | +$8.66M |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $90M | 0.08% |
869,003
+182,035
| +26% | +$18.9M |
|