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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$77.8B
| $47.5M | 0.05% |
888,418
+74,179
| +9% | +$3.97M |
|
352
Kellanova
K
$27.6B
| $47.3M | 0.05% |
617,573
-12,502
| -2% | -$958K |
|
353
Exelon
EXC
$43.6B
| $47.3M | 0.05% |
1,825,376
+351,755
| +24% | +$9.12M |
|
354
Host Hotels & Resorts
HST
$12.1B
| $47.3M | 0.05% |
2,920,311
+404,729
| +16% | +$6.56M |
|
355
Genuine Parts
GPC
$19.4B
| $47.1M | 0.05% |
465,442
+36,927
| +9% | +$3.74M |
|
356
Yum! Brands
YUM
$40.4B
| $46.9M | 0.05% |
786,883
+104,247
| +15% | +$6.21M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $46.8M | 0.05% |
1,755,581
+388,770
| +28% | +$10.4M |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.8M | 0.05% |
1,627,198
-579,619
| -26% | -$16.7M |
|
359
Under Armour Class C
UA
$2.08B
| $46.8M | 0.05% |
+1,285,181
| New | +$46.8M |
|
360
Lam Research
LRCX
$134B
| $46.5M | 0.05% |
5,530,970
+2,124,860
| +62% | +$17.9M |
|
361
VanEck Semiconductor ETF
SMH
$28.4B
| $46.4M | 0.05% |
1,627,050
-269,470
| -14% | -$7.68M |
|
362
Marathon Petroleum
MPC
$56B
| $46.2M | 0.05% |
1,218,093
-46,344
| -4% | -$1.76M |
|
363
Enterprise Products Partners
EPD
$69B
| $46.2M | 0.05% |
1,577,442
-447,687
| -22% | -$13.1M |
|
364
Acuity Brands
AYI
$10.3B
| $46M | 0.05% |
185,686
-30,257
| -14% | -$7.5M |
|
365
Boston Scientific
BSX
$157B
| $45.8M | 0.05% |
1,961,317
-593,200
| -23% | -$13.9M |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $45.6M | 0.05% |
1,314,968
-335,354
| -20% | -$11.6M |
|
|
NS
367
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.05% |
914,523
-85,614
| -9% | -$4.26M |
|
368
TAL Education Group
TAL
$6.48B
| $45.3M | 0.05% |
4,382,130
-188,214
| -4% | -$1.95M |
|
369
PPL Corp
PPL
$26.4B
| $45.3M | 0.05% |
1,199,708
-19,259
| -2% | -$727K |
|
370
HCA Healthcare
HCA
$96.9B
| $45.1M | 0.05% |
586,207
+30,123
| +5% | +$2.32M |
|
371
Leggett & Platt
LEG
$1.31B
| $44.7M | 0.05% |
875,540
-71,796
| -8% | -$3.67M |
|
372
Centene
CNC
$15.2B
| $44.7M | 0.05% |
1,252,950
+453,086
| +57% | +$16.2M |
|
373
MGM Resorts International
MGM
$9.83B
| $44.7M | 0.05% |
1,974,816
+96,156
| +5% | +$2.18M |
|
374
Ferrari
RACE
$85.4B
| $44.5M | 0.05% |
1,087,566
+37,763
| +4% | +$1.55M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.05% |
1,234,611
-675,238
| -35% | -$24.1M |
|