CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.8B
| $60.5M | 0.07% |
821,764
+190,442
| +30% | +$14M |
|
277
Essex Property Trust
ESS
$17.2B
| $60.5M | 0.07% |
265,042
+13,368
| +5% | +$3.05M |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $60.5M | 0.07% |
702,785
+83,126
| +13% | +$7.15M |
|
279
Intuit
INTU
$186B
| $60.3M | 0.07% |
540,093
+29,575
| +6% | +$3.3M |
|
|
TERP
280
DELISTED
TerraForm Power, Inc
TERP
| $59.9M | 0.07% |
5,494,690
+5,011,607
| +1,037% | +$54.6M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $59.8M | 0.07% |
439,641
+41,096
| +10% | +$5.59M |
|
282
Realty Income
O
$54.2B
| $59.6M | 0.07% |
886,636
+27,370
| +3% | +$1.84M |
|
283
Eaton
ETN
$134B
| $59.5M | 0.07% |
996,197
+211,887
| +27% | +$12.7M |
|
284
Brookfield
BN
$99.7B
| $58.9M | 0.07% |
3,330,515
+314,389
| +10% | +$5.56M |
|
285
Waste Management
WM
$87.9B
| $58.6M | 0.06% |
884,184
+99,824
| +13% | +$6.62M |
|
286
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $58.5M | 0.06% |
2,394,650
+1,202,686
| +101% | +$29.4M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.06% |
1,072,189
+6,787
| +0.6% | +$369K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $58M | 0.06% |
+1,125,055
| New | +$58M |
|
289
T Rowe Price
TROW
$23.6B
| $58M | 0.06% |
794,907
+67,952
| +9% | +$4.96M |
|
290
CMS Energy
CMS
$21.2B
| $57.9M | 0.06% |
1,262,017
-149,340
| -11% | -$6.85M |
|
291
iShares Core S&P 500 ETF
IVV
$667B
| $57.6M | 0.06% |
+273,438
| New | +$57.6M |
|
292
SPDR S&P Biotech ETF
XBI
$5.45B
| $57M | 0.06% |
1,054,215
+23,507
| +2% | +$1.27M |
|
293
Prudential Financial
PRU
$37.2B
| $56.9M | 0.06% |
797,714
+80,303
| +11% | +$5.73M |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $56.8M | 0.06% |
941,850
+102,989
| +12% | +$6.21M |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $56.7M | 0.06% |
1,547,440
+433,216
| +39% | +$15.9M |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $56.4M | 0.06% |
1,372,873
+617,060
| +82% | +$25.3M |
|
297
Tractor Supply
TSCO
$31.2B
| $56.2M | 0.06% |
3,081,730
+165,240
| +6% | +$3.01M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.8M | 0.06% |
2,061,485
+52,031
| +3% | +$1.41M |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $55.6M | 0.06% |
742,634
+33,720
| +5% | +$2.53M |
|
300
Intuitive Surgical
ISRG
$168B
| $55.6M | 0.06% |
756,576
+49,923
| +7% | +$3.67M |
|