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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46.9B
| $55.1M | 0.06% |
1,657,140
+19,758
| +1% | +$657K |
|
302
IAC Inc
IAC
$2.87B
| $55.1M | 0.06% |
5,474,356
-246,182
| -4% | -$2.48M |
|
303
Manulife Financial
MFC
$52.7B
| $55.1M | 0.06% |
4,028,662
+294,011
| +8% | +$4.02M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.06% |
1,027,338
+126,364
| +14% | +$6.77M |
|
305
Cigna
CI
$81.1B
| $54.7M | 0.06% |
427,060
+10,583
| +3% | +$1.35M |
|
306
TripAdvisor
TRIP
$2.03B
| $54.6M | 0.06% |
849,311
+77,446
| +10% | +$4.98M |
|
307
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $54.5M | 0.06% |
1,110,632
+10,631
| +1% | +$522K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $54.5M | 0.06% |
929,489
+154,165
| +20% | +$9.03M |
|
309
Hormel Foods
HRL
$14.1B
| $54.4M | 0.06% |
1,485,469
-164,231
| -10% | -$6.01M |
|
310
Monster Beverage
MNST
$61.6B
| $54M | 0.06% |
2,016,996
-108,384
| -5% | -$2.9M |
|
311
Baxter International
BAX
$12.6B
| $53.7M | 0.06% |
1,187,902
+66,768
| +6% | +$3.02M |
|
312
VF Corp
VFC
$6B
| $53.6M | 0.06% |
926,426
+60,915
| +7% | +$3.53M |
|
313
Idexx Laboratories
IDXX
$52.2B
| $53.5M | 0.06% |
576,467
+121,450
| +27% | +$11.3M |
|
314
Equifax
EFX
$31B
| $53.5M | 0.06% |
416,567
-85,058
| -17% | -$10.9M |
|
315
Micron Technology
MU
$151B
| $53.4M | 0.06% |
3,882,296
+1,265,287
| +48% | +$17.4M |
|
316
Motorola Solutions
MSI
$79.3B
| $53.2M | 0.06% |
805,700
+540,301
| +204% | +$35.6M |
|
317
iShares MSCI Japan ETF
EWJ
$15.7B
| $52.6M | 0.06% |
1,142,769
+110,944
| +11% | +$5.1M |
|
318
Edison International
EIX
$20.9B
| $52.5M | 0.06% |
675,355
+279,394
| +71% | +$21.7M |
|
319
LyondellBasell Industries
LYB
$17.5B
| $52.3M | 0.06% |
702,992
-120,317
| -15% | -$8.95M |
|
320
Aon
AON
$79.6B
| $51.8M | 0.06% |
474,286
+20,781
| +5% | +$2.27M |
|
|
EJ
321
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $51.7M | 0.06% |
7,985,358
+2,544,678
| +47% | +$16.5M |
|
322
KeyCorp
KEY
$21B
| $51.5M | 0.06% |
4,656,268
+2,423,779
| +109% | +$26.8M |
|
323
Northrop Grumman
NOC
$82.2B
| $51.3M | 0.06% |
230,733
-14,612
| -6% | -$3.25M |
|
324
Ross Stores
ROST
$48.8B
| $51.3M | 0.06% |
904,664
+143,254
| +19% | +$8.12M |
|
325
Estee Lauder
EL
$32.1B
| $51.1M | 0.06% |
561,672
+6,255
| +1% | +$569K |
|