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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.16B
| $43.9M | 0.05% |
1,094,655
+387,132
| +55% | +$15.5M |
|
|
TE
377
DELISTED
TECO ENERGY INC
TE
| $43.9M | 0.05% |
1,588,464
-126,641
| -7% | -$3.5M |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $43.9M | 0.05% |
390,207
+3,993
| +1% | +$449K |
|
379
Dollar Tree
DLTR
$19.6B
| $43.9M | 0.05% |
465,330
-41,537
| -8% | -$3.91M |
|
380
Newell Brands
NWL
$2.61B
| $43.8M | 0.05% |
902,726
+339,015
| +60% | +$16.5M |
|
|
EQM
381
DELISTED
EQM Midstream Partners, LP
EQM
| $43.8M | 0.05% |
546,035
-170,123
| -24% | -$13.7M |
|
|
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 0.05% |
591,905
+227,508
| +62% | +$16.8M |
|
|
SWNC
383
DELISTED
Southwestern Energy Company
SWNC
| $43.8M | 0.05% |
1,456,084
+576,982
| +66% | +$17.4M |
|
384
Equity Lifestyle Properties
ELS
$11.9B
| $43.8M | 0.05% |
1,093,966
-58,334
| -5% | -$2.33M |
|
385
UDR
UDR
$12.9B
| $43.4M | 0.05% |
1,176,152
+141,308
| +14% | +$5.22M |
|
|
GAS
386
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $43.4M | 0.05% |
658,022
+34,413
| +6% | +$2.27M |
|
387
Steris
STE
$24.5B
| $43.4M | 0.05% |
631,374
+451,699
| +251% | +$31.1M |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.3M | 0.05% |
362,962
+114,512
| +46% | +$13.7M |
|
389
Ametek
AME
$43.3B
| $43.3M | 0.05% |
936,345
+302,523
| +48% | +$14M |
|
390
Molson Coors Class B
TAP
$9.78B
| $42.9M | 0.05% |
424,436
-40,455
| -9% | -$4.09M |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $42.9M | 0.05% |
3,871,737
+1,856,680
| +92% | +$20.6M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.7B
| $42.8M | 0.05% |
550,633
-9,568
| -2% | -$744K |
|
393
Cedar Fair
FUN
$2.33B
| $42.8M | 0.05% |
740,183
+8,637
| +1% | +$499K |
|
394
Republic Services
RSG
$71.5B
| $42.4M | 0.05% |
826,900
-124,129
| -13% | -$6.37M |
|
395
Cincinnati Financial
CINF
$24B
| $42.1M | 0.05% |
562,672
+19,540
| +4% | +$1.46M |
|
396
Conagra Brands
CAG
$9.3B
| $42M | 0.05% |
1,129,845
-107,237
| -9% | -$3.99M |
|
397
Hawaiian Electric Industries
HE
$2.05B
| $41.9M | 0.05% |
1,279,174
-646,505
| -34% | -$21.2M |
|
398
TransDigm Group
TDG
$73.9B
| $41.9M | 0.05% |
158,958
+3,287
| +2% | +$867K |
|
|
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.9M | 0.05% |
938,758
+63,055
| +7% | +$2.81M |
|
400
Rogers Communications
RCI
$19.2B
| $41.9M | 0.05% |
1,036,361
-29,857
| -3% | -$1.21M |
|