CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.04% |
1,832,564
-213,578
| -10% | -$5.61M |
|
377
SPDR S&P Retail ETF
XRT
$441M
| $48M | 0.04% |
1,136,461
-1,188,228
| -51% | -$50.2M |
|
378
PPL Corp
PPL
$26.6B
| $48M | 0.04% |
1,282,884
+21,489
| +2% | +$803K |
|
379
Ametek
AME
$43.3B
| $47.9M | 0.04% |
884,982
-331,358
| -27% | -$17.9M |
|
380
O'Reilly Automotive
ORLY
$89B
| $47.7M | 0.04% |
2,653,560
-394,665
| -13% | -$7.1M |
|
|
IMPV
381
DELISTED
Imperva, Inc.
IMPV
| $47.6M | 0.04% |
1,158,469
-105,461
| -8% | -$4.33M |
|
|
NS
382
DELISTED
NuStar Energy L.P.
NS
| $47.4M | 0.04% |
912,403
-3,537
| -0.4% | -$184K |
|
383
Wabtec
WAB
$33B
| $47.4M | 0.04% |
607,418
+77,195
| +15% | +$6.02M |
|
384
Deere & Co
DE
$128B
| $47.2M | 0.04% |
433,525
-58,113
| -12% | -$6.33M |
|
|
DCUD
385
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $47M | 0.04% |
924,170
-247,943
| -21% | -$12.6M |
|
386
United Airlines
UAL
$34.5B
| $46.8M | 0.04% |
662,386
+205,657
| +45% | +$14.5M |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $46.7M | 0.04% |
390,707
+45,273
| +13% | +$5.41M |
|
|
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.7M | 0.04% |
1,580,511
-6,654
| -0.4% | -$197K |
|
389
Ameriprise Financial
AMP
$46.1B
| $46M | 0.04% |
354,678
-191,422
| -35% | -$24.8M |
|
390
Dollar General
DG
$24.1B
| $45.9M | 0.04% |
658,667
+94,260
| +17% | +$6.57M |
|
|
MTL
391
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $45.4M | 0.04% |
8,529,916
-37,992
| -0.4% | -$202K |
|
392
Regency Centers
REG
$13.4B
| $45.3M | 0.04% |
682,652
+207,439
| +44% | +$13.8M |
|
393
Delta Air Lines
DAL
$39.9B
| $45M | 0.04% |
978,873
+272,266
| +39% | +$12.5M |
|
394
Atmos Energy
ATO
$26.7B
| $44.9M | 0.04% |
567,860
+80,840
| +17% | +$6.39M |
|
395
IAC Inc
IAC
$2.98B
| $44.6M | 0.04% |
3,384,572
-2,087,529
| -38% | -$27.5M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.04% |
651,703
-179,729
| -22% | -$12.3M |
|
397
Carnival Corp
CCL
$42.8B
| $44.5M | 0.04% |
755,414
+19,132
| +3% | +$1.13M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $44.4M | 0.04% |
453,458
-35,180
| -7% | -$3.45M |
|
399
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.4M | 0.04% |
505,888
+76,519
| +18% | +$6.72M |
|
400
Principal Financial Group
PFG
$17.8B
| $44.4M | 0.04% |
703,048
-44,334
| -6% | -$2.8M |
|