CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 2 |
Williams Companies
WMB
|
$405M |
| 3 |
UBS Group
UBS
|
$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
201
DELISTED
Mentor Graphics Corp
MENT
| $94.2M | 0.09% |
3,560,973
+3,404,271
| +2,172% | +$90M |
|
202
Yum! Brands
YUM
$40.1B
| $93.5M | 0.09% |
1,431,907
+645,024
| +82% | +$42.1M |
|
203
iShares MSCI South Korea ETF
EWY
$5.22B
| $93.1M | 0.09% |
1,601,322
-92,655
| -5% | -$5.39M |
|
204
Prudential Financial
PRU
$37.2B
| $93M | 0.09% |
1,139,220
+341,506
| +43% | +$27.9M |
|
205
VF Corp
VFC
$5.86B
| $92.7M | 0.09% |
1,756,572
+830,146
| +90% | +$43.8M |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.3M | 0.09% |
1,057,194
+97,732
| +10% | +$8.53M |
|
207
TSMC
TSM
$1.26T
| $91.3M | 0.09% |
2,986,042
-731,590
| -20% | -$22.4M |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $91.2M | 0.09% |
1,145,836
+403,202
| +54% | +$32.1M |
|
209
Salesforce
CRM
$239B
| $90.6M | 0.09% |
1,270,484
+211,617
| +20% | +$15.1M |
|
210
Boston Properties
BXP
$12.2B
| $90.5M | 0.09% |
664,215
+37,271
| +6% | +$5.08M |
|
|
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
| $90.1M | 0.09% |
1,796,035
+1,422,642
| +381% | +$71.4M |
|
212
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $90M | 0.09% |
2,031,135
-1,118,371
| -36% | -$49.5M |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $89M | 0.08% |
2,296,612
-420,706
| -15% | -$16.3M |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.5M | 0.08% |
644,579
+281,617
| +78% | +$38.7M |
|
215
Cummins
CMI
$55.1B
| $88.4M | 0.08% |
689,768
+117,175
| +20% | +$15M |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $88.4M | 0.08% |
1,905,024
+1,499,488
| +370% | +$69.5M |
|
|
FDC
217
DELISTED
First Data Corporation
FDC
| $87.4M | 0.08% |
6,638,500
+2,766,763
| +71% | +$36.4M |
|
218
Becton Dickinson
BDX
$55.1B
| $87.4M | 0.08% |
498,226
-40,279
| -7% | -$7.06M |
|
219
Illumina
ILMN
$15.7B
| $87M | 0.08% |
492,177
+33,555
| +7% | +$5.93M |
|
220
Healthpeak Properties
DOC
$12.8B
| $86.7M | 0.08% |
2,509,708
-185,000
| -7% | -$6.39M |
|
221
Marsh & McLennan
MMC
$100B
| $86.6M | 0.08% |
1,287,589
+190,158
| +17% | +$12.8M |
|
222
Trip.com Group
TCOM
$47.6B
| $86.5M | 0.08% |
1,856,893
+224,420
| +14% | +$10.5M |
|
223
Franklin Resources
BEN
$13B
| $85.8M | 0.08% |
2,412,366
-159,110
| -6% | -$5.66M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $85.3M | 0.08% |
1,926,574
+201,028
| +12% | +$8.91M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $85.1M | 0.08% |
1,565,234
+888,832
| +131% | +$48.3M |
|