CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.7B
| $43.8M | 0.04% |
1,393,021
+353,916
| +34% | +$11.1M |
|
427
Centene
CNC
$15.3B
| $43.7M | 0.04% |
1,306,214
+53,264
| +4% | +$1.78M |
|
428
Cintas
CTAS
$80.9B
| $43.7M | 0.04% |
1,551,480
-117,852
| -7% | -$3.32M |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 0.04% |
2,654,382
+409,365
| +18% | +$6.68M |
|
430
HP
HPQ
$26.6B
| $43.1M | 0.04% |
2,777,023
+107,532
| +4% | +$1.67M |
|
431
Delta Air Lines
DAL
$40B
| $42.7M | 0.04% |
1,084,301
+270,360
| +33% | +$10.6M |
|
432
Ferrari
RACE
$84.4B
| $42.6M | 0.04% |
822,212
-265,354
| -24% | -$13.8M |
|
433
New Oriental
EDU
$9.03B
| $42.6M | 0.04% |
918,565
+119,574
| +15% | +$5.54M |
|
434
Extra Space Storage
EXR
$30.8B
| $42.5M | 0.04% |
534,965
+6,690
| +1% | +$531K |
|
|
SC
435
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.3M | 0.04% |
3,478,254
+17,432
| +0.5% | +$212K |
|
436
Molson Coors Class B
TAP
$9.69B
| $42M | 0.04% |
382,717
-41,719
| -10% | -$4.58M |
|
437
Expeditors International
EXPD
$16.5B
| $41.9M | 0.04% |
813,477
-3,711
| -0.5% | -$191K |
|
438
SBA Communications
SBAC
$20.8B
| $41.8M | 0.04% |
373,043
+11,266
| +3% | +$1.26M |
|
439
Dollar Tree
DLTR
$20.1B
| $41.7M | 0.04% |
528,559
+63,229
| +14% | +$4.99M |
|
440
Harley-Davidson
HOG
$3.66B
| $41.2M | 0.04% |
782,957
+38,140
| +5% | +$2.01M |
|
441
Hanesbrands
HBI
$2.23B
| $41.2M | 0.04% |
1,630,098
+468,573
| +40% | +$11.8M |
|
|
LOCK
442
DELISTED
LifeLock, Inc.
LOCK
| $41M | 0.04% |
2,420,540
+186,167
| +8% | +$3.15M |
|
443
Cedar Fair
FUN
$2.19B
| $40.8M | 0.04% |
712,896
-27,287
| -4% | -$1.56M |
|
444
PPL Corp
PPL
$26.5B
| $40.8M | 0.04% |
1,181,095
-18,613
| -2% | -$643K |
|
445
Zoetis
ZTS
$66.2B
| $40.8M | 0.04% |
783,506
-37,365
| -5% | -$1.94M |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $40.7M | 0.04% |
743,384
+287,910
| +63% | +$15.8M |
|
447
Republic Services
RSG
$71.3B
| $40.6M | 0.04% |
805,330
-21,570
| -3% | -$1.09M |
|
448
Coty
COTY
$3.52B
| $40.5M | 0.04% |
1,723,588
+1,659,765
| +2,601% | +$39M |
|
449
Mattel
MAT
$5.76B
| $40.5M | 0.04% |
1,337,630
+688,977
| +106% | +$20.9M |
|
450
Mettler-Toledo International
MTD
$25.8B
| $40.4M | 0.04% |
96,317
+217
| +0.2% | +$91.1K |
|