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 | |
|---|---|---|---|---|---|---|
|
MEG
476
DELISTED
Media General, Inc
MEG
| $33.4M | 0.04% |
1,944,841
+1,628,888
| +516% | +$28M |
|
477
Public Service Enterprise Group
PEG
$40.4B
| $33.4M | 0.04% |
716,648
-33,098
| -4% | -$1.54M |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $33.3M | 0.04% |
737,627
-168,288
| -19% | -$7.6M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.66B
| $33.3M | 0.04% |
232,758
+144,933
| +165% | +$20.7M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $33.3M | 0.04% |
475,556
+42,073
| +10% | +$2.94M |
|
481
Eastman Chemical
EMN
$7.63B
| $32.9M | 0.04% |
485,041
+49,064
| +11% | +$3.33M |
|
482
Darden Restaurants
DRI
$24.4B
| $32.9M | 0.04% |
519,070
-13,203
| -2% | -$836K |
|
483
Financial Select Sector SPDR Fund
XLF
$53.9B
| $32.7M | 0.04% |
1,629,743
-5,398,878
| -77% | -$108M |
|
484
Materials Select Sector SPDR Fund
XLB
$5.44B
| $32.6M | 0.04% |
702,760
+225,584
| +47% | +$10.5M |
|
485
Camden Property Trust
CPT
$11.8B
| $32.5M | 0.04% |
367,832
+33,743
| +10% | +$2.98M |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.04% |
311,625
-21,560
| -6% | -$2.24M |
|
487
Diamondback Energy
FANG
$40B
| $32.4M | 0.04% |
355,215
+9,958
| +3% | +$908K |
|
488
Zimmer Biomet
ZBH
$20.5B
| $32.3M | 0.04% |
276,694
-9,540
| -3% | -$1.11M |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $32.2M | 0.04% |
1,831,842
+433,279
| +31% | +$7.62M |
|
490
Alexandria Real Estate Equities
ARE
$14.4B
| $32.1M | 0.04% |
309,913
+86,504
| +39% | +$8.96M |
|
491
NOV
NOV
$4.79B
| $32.1M | 0.04% |
952,763
-60,903
| -6% | -$2.05M |
|
492
Deere & Co
DE
$129B
| $31.9M | 0.04% |
394,032
-607,442
| -61% | -$49.2M |
|
493
Telefônica Brasil
VIV
$19.8B
| $31.9M | 0.04% |
2,347,465
-258,388
| -10% | -$3.51M |
|
494
WEC Energy
WEC
$35.1B
| $31.9M | 0.04% |
488,857
+15,258
| +3% | +$996K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.74B
| $31.8M | 0.04% |
225,315
+98,322
| +77% | +$13.9M |
|
496
Devon Energy
DVN
$22B
| $31.7M | 0.04% |
875,685
-208,177
| -19% | -$7.55M |
|
497
Hartford Financial Services
HIG
$36.7B
| $31.6M | 0.04% |
712,911
+1,592
| +0.2% | +$70.7K |
|
498
Vanguard FTSE Europe ETF
VGK
$27B
| $31.6M | 0.04% |
676,716
+209,827
| +45% | +$9.79M |
|
|
OIIL
499
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $31.5M | 0.03% |
937,042
-35,690
| -4% | -$1.2M |
|
500
Liberty Global Class C
LBTYK
$3.99B
| $31.5M | 0.03% |
1,100,114
-288,149
| -21% | -$8.26M |
|