CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
451
DELISTED
SUNEDISON, INC COM
SUNE
| $42.6M | 0.04% |
1,425,321
+857,490
| +151% | +$25.6M |
|
452
Armstrong World Industries
AWI
$8.58B
| $42.6M | 0.04% |
799,358
+19,077
| +2% | +$1.02M |
|
453
Lam Research
LRCX
$130B
| $42.6M | 0.04% |
5,230,650
+172,970
| +3% | +$1.41M |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.5M | 0.04% |
948,156
+573,646
| +153% | +$25.7M |
|
455
Ericsson
ERIC
$26.7B
| $42.4M | 0.04% |
4,060,609
-682,498
| -14% | -$7.13M |
|
456
O'Reilly Automotive
ORLY
$89B
| $42.3M | 0.04% |
2,810,640
-170,415
| -6% | -$2.57M |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| $42.3M | 0.04% |
1,022,109
+705,314
| +223% | +$29.2M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.04% |
1,592,569
-793,699
| -33% | -$21.1M |
|
459
Northrop Grumman
NOC
$83.2B
| $42.2M | 0.04% |
266,009
-60,453
| -19% | -$9.59M |
|
|
SNDK
460
DELISTED
SANDISK CORP
SNDK
| $42.1M | 0.04% |
723,437
+92,240
| +15% | +$5.37M |
|
|
ACAS
461
DELISTED
American Capital Ltd
ACAS
| $42M | 0.04% |
3,099,506
+595,460
| +24% | +$8.07M |
|
462
DigitalBridge
DBRG
$2.04B
| $41.9M | 0.04% |
567,088
-36,904
| -6% | -$2.73M |
|
463
Ameriprise Financial
AMP
$46.1B
| $41.8M | 0.04% |
334,534
-255,591
| -43% | -$31.9M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $41.8M | 0.04% |
1,122,891
+565,643
| +102% | +$21M |
|
465
Kellanova
K
$27.8B
| $41.7M | 0.04% |
708,496
+32,067
| +5% | +$1.89M |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $41.7M | 0.04% |
289,612
+57,407
| +25% | +$8.27M |
|
467
Skechers
SKX
$9.5B
| $41.7M | 0.04% |
1,138,629
-72,885
| -6% | -$2.67M |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $41.4M | 0.04% |
2,553,597
+185,842
| +8% | +$3.01M |
|
469
NVIDIA
NVDA
$4.07T
| $41.3M | 0.04% |
82,230,640
-15,386,280
| -16% | -$7.74M |
|
470
Ball Corp
BALL
$13.9B
| $41.3M | 0.04% |
1,176,144
+694,400
| +144% | +$24.4M |
|
|
EJ
471
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $40.8M | 0.04% |
6,071,374
+641,023
| +12% | +$4.31M |
|
|
CNH
472
CNH Industrial
CNH
$14.3B
| $40.7M | 0.04% |
5,041,173
-865,707
| -15% | -$6.99M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.7M | 0.04% |
1,280,049
+191,106
| +18% | +$6.08M |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.6M | 0.04% |
356,723
+91,150
| +34% | +$10.4M |
|
|
TVIX
475
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $40.1M | 0.04% |
167
+6
| +4% | +$1.44M |
|