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 | |
|---|---|---|---|---|---|---|
|
QGENF
326
DELISTED
QIAGEN NV
QGENF
| $50.4M | 0.06% |
2,312,226
+456,095
| +25% | +$9.95M |
|
327
SPDR S&P Insurance ETF
KIE
$822M
| $50.2M | 0.06% |
2,119,761
-241,290
| -10% | -$5.72M |
|
|
GG
328
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.06% |
2,624,013
+98,224
| +4% | +$1.88M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $49.9M | 0.06% |
1,284,566
-131,925
| -9% | -$5.13M |
|
330
Macerich
MAC
$4.57B
| $49.9M | 0.06% |
584,381
+23,134
| +4% | +$1.98M |
|
|
CAB
331
DELISTED
Cabela's Inc
CAB
| $49.8M | 0.06% |
995,777
-264,075
| -21% | -$13.2M |
|
332
Norfolk Southern
NSC
$61.3B
| $49.8M | 0.06% |
584,624
+125,137
| +27% | +$10.7M |
|
333
CME Group
CME
$94.3B
| $49.7M | 0.06% |
510,610
-39,080
| -7% | -$3.81M |
|
334
Henry Schein
HSIC
$8.2B
| $49.5M | 0.05% |
713,363
-88,056
| -11% | -$6.11M |
|
335
Kimco Realty
KIM
$15.1B
| $49.4M | 0.05% |
1,574,280
+136,355
| +9% | +$4.28M |
|
336
Gen Digital
GEN
$18.1B
| $49.1M | 0.05% |
2,390,794
-99,510
| -4% | -$2.04M |
|
337
Extra Space Storage
EXR
$30.8B
| $48.9M | 0.05% |
528,275
+110,494
| +26% | +$10.2M |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $48.8M | 0.05% |
1,675,125
+235,827
| +16% | +$6.87M |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $48.8M | 0.05% |
734,096
+293,002
| +66% | +$19.5M |
|
340
Tapestry
TPR
$21.9B
| $48.2M | 0.05% |
1,182,381
-609,255
| -34% | -$24.8M |
|
341
Dover
DOV
$24B
| $48.2M | 0.05% |
859,957
+85,954
| +11% | +$4.81M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $48.1M | 0.05% |
903,646
-1,346,001
| -60% | -$71.7M |
|
343
Newmont
NEM
$83.4B
| $48.1M | 0.05% |
1,229,227
-29,083
| -2% | -$1.14M |
|
344
Intercontinental Exchange
ICE
$99.3B
| $48M | 0.05% |
938,180
+129,300
| +16% | +$6.62M |
|
345
Tyson Foods
TSN
$19.9B
| $48M | 0.05% |
718,458
-192,054
| -21% | -$12.8M |
|
346
Electronic Arts
EA
$41.5B
| $47.9M | 0.05% |
631,695
+66,737
| +12% | +$5.06M |
|
|
WUBA
347
DELISTED
58.COM INC
WUBA
| $47.8M | 0.05% |
1,042,659
+547,826
| +111% | +$25.1M |
|
348
Tenaris
TS
$18.3B
| $47.8M | 0.05% |
1,657,121
+842,790
| +103% | +$24.3M |
|
349
SL Green Realty
SLG
$4.21B
| $47.7M | 0.05% |
463,037
-103,142
| -18% | -$10.6M |
|
350
Energy Transfer Partners
ET
$58.9B
| $47.5M | 0.05% |
3,308,704
-3,348,667
| -50% | -$48.1M |
|