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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $26.7M | 0.03% |
226,142
-107,233
| -32% | -$12.7M |
|
|
MKTO
552
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $26.5M | 0.03% |
761,228
+737,266
| +3,077% | +$25.7M |
|
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.4M | 0.03% |
+700,652
| New | +$26.4M |
|
554
NetApp
NTAP
$24.7B
| $26.4M | 0.03% |
1,072,290
+342,761
| +47% | +$8.43M |
|
555
Lear
LEA
$5.76B
| $26.4M | 0.03% |
259,043
-36,074
| -12% | -$3.67M |
|
|
AMJL
556
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $26.2M | 0.03% |
+972,046
| New | +$26.2M |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.03% |
3,158,902
-378,665
| -11% | -$3.14M |
|
558
Pool Corp
POOL
$11.9B
| $26.1M | 0.03% |
277,600
-9,960
| -3% | -$937K |
|
|
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.1M | 0.03% |
685,199
+139,465
| +26% | +$5.31M |
|
560
Dr. Reddy's Laboratories
RDY
$12.1B
| $26M | 0.03% |
2,538,380
-225,075
| -8% | -$2.31M |
|
|
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
| $26M | 0.03% |
749,399
-199,042
| -21% | -$6.89M |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.03% |
371,111
+207,179
| +126% | +$14.5M |
|
563
Willis Towers Watson
WTW
$32.2B
| $25.8M | 0.03% |
207,697
-64,404
| -24% | -$8.01M |
|
564
Chipotle Mexican Grill
CMG
$51.9B
| $25.7M | 0.03% |
3,189,000
+974,900
| +44% | +$7.85M |
|
565
Las Vegas Sands
LVS
$37.4B
| $25.7M | 0.03% |
590,419
-147,583
| -20% | -$6.42M |
|
566
Albemarle
ALB
$8.63B
| $25.6M | 0.03% |
323,152
+146,493
| +83% | +$11.6M |
|
567
Pediatrix Medical
MD
$1.44B
| $25.5M | 0.03% |
351,995
+18,994
| +6% | +$1.38M |
|
568
Fastenal
FAST
$55.1B
| $25.4M | 0.03% |
2,289,592
-413,876
| -15% | -$4.59M |
|
|
UGAZ
569
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $25.4M | 0.03% |
5,475
-9,000
| -62% | -$41.7M |
|
570
Amphenol
APH
$145B
| $25.3M | 0.03% |
1,768,400
+268,136
| +18% | +$3.84M |
|
571
Nasdaq
NDAQ
$54.3B
| $25.2M | 0.03% |
1,171,119
-843,147
| -42% | -$18.2M |
|
572
Verisk Analytics
VRSK
$36.7B
| $25.2M | 0.03% |
311,305
-102,978
| -25% | -$8.35M |
|
573
Southwest Airlines
LUV
$16.3B
| $25.1M | 0.03% |
639,496
+161,722
| +34% | +$6.34M |
|
|
LPT
574
DELISTED
Liberty Property Trust
LPT
| $24.9M | 0.03% |
627,482
+85,786
| +16% | +$3.41M |
|
575
Parker-Hannifin
PH
$96.9B
| $24.9M | 0.03% |
230,416
-1,605
| -0.7% | -$173K |
|