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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.6B
| $36.2M | 0.04% |
703,680
+57,410
| +9% | +$2.95M |
|
|
DGAZ
452
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $36.1M | 0.04% |
53,050
+19,000
| +56% | +$12.9M |
|
453
Ambev
ABEV
$35.4B
| $36M | 0.04% |
6,094,431
-85,957
| -1% | -$508K |
|
|
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.8M | 0.04% |
3,460,822
-247,069
| -7% | -$2.55M |
|
455
Vulcan Materials
VMC
$38.9B
| $35.4M | 0.04% |
293,981
-48,434
| -14% | -$5.83M |
|
|
WY.PRA
456
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $35.4M | 0.04% |
701,811
+693,811
| +8,673% | +$34.9M |
|
|
LOCK
457
DELISTED
LifeLock, Inc.
LOCK
| $35.3M | 0.04% |
2,234,373
+2,183,733
| +4,312% | +$34.5M |
|
458
Wabtec
WAB
$32.4B
| $35.2M | 0.04% |
501,695
+140,199
| +39% | +$9.85M |
|
459
Principal Financial Group
PFG
$17.7B
| $35.2M | 0.04% |
856,542
-384,600
| -31% | -$15.8M |
|
460
Eversource Energy
ES
$23.8B
| $35.1M | 0.04% |
586,081
-4,181
| -0.7% | -$250K |
|
461
JB Hunt Transport Services
JBHT
$13.3B
| $35.1M | 0.04% |
433,375
-113,972
| -21% | -$9.22M |
|
462
Mettler-Toledo International
MTD
$26.2B
| $35.1M | 0.04% |
96,100
+10,640
| +12% | +$3.88M |
|
463
Keurig Dr Pepper
KDP
$37.1B
| $34.9M | 0.04% |
361,491
+44,085
| +14% | +$4.26M |
|
464
Affiliated Managers Group
AMG
$6.57B
| $34.6M | 0.04% |
245,696
-32,463
| -12% | -$4.57M |
|
465
PACCAR
PCAR
$51.6B
| $34M | 0.04% |
984,224
+52,511
| +6% | +$1.82M |
|
466
APA Corp
APA
$7.95B
| $34M | 0.04% |
610,934
-90,503
| -13% | -$5.04M |
|
467
Mid-America Apartment Communities
MAA
$16.8B
| $33.8M | 0.04% |
317,976
+66,626
| +27% | +$7.09M |
|
468
Western Union
WU
$2.73B
| $33.8M | 0.04% |
1,763,719
-259,794
| -13% | -$4.98M |
|
469
Antero Resources
AR
$10.1B
| $33.8M | 0.04% |
1,301,387
+1,083,253
| +497% | +$28.1M |
|
470
Crown Holdings
CCK
$10.9B
| $33.8M | 0.04% |
666,405
-70,273
| -10% | -$3.56M |
|
471
Harley-Davidson
HOG
$3.66B
| $33.7M | 0.04% |
744,817
-30,491
| -4% | -$1.38M |
|
472
Ingredion
INGR
$8.07B
| $33.7M | 0.04% |
260,513
+126,351
| +94% | +$16.4M |
|
473
HP
HPQ
$26.5B
| $33.5M | 0.04% |
2,669,491
-109,906
| -4% | -$1.38M |
|
474
New Oriental
EDU
$8.71B
| $33.5M | 0.04% |
798,991
+220,600
| +38% | +$9.24M |
|
475
Gold Fields
GFI
$33.4B
| $33.4M | 0.04% |
6,823,548
+72,616
| +1% | +$356K |
|