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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $24.7M | 0.03% |
117,585
+85,644
| +268% | +$18M |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.7M | 0.03% |
1,036,112
+496,482
| +92% | +$11.8M |
|
578
Gartner
IT
$17.6B
| $24.6M | 0.03% |
252,114
+48,554
| +24% | +$4.73M |
|
579
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.5M | 0.03% |
+435,801
| New | +$24.5M |
|
|
MGP
580
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | 0.03% |
+917,130
| New | +$24.5M |
|
581
Western Midstream Partners
WES
$14.6B
| $24.4M | 0.03% |
639,031
+633,002
| +10,499% | +$24.2M |
|
582
Restaurant Brands International
QSR
$20.3B
| $24.3M | 0.03% |
584,574
+17,404
| +3% | +$724K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $24.2M | 0.03% |
442,033
-376,449
| -46% | -$20.7M |
|
|
ELME
584
Elme Communities
ELME
$1.51B
| $24.1M | 0.03% |
767,572
+374,893
| +95% | +$11.8M |
|
585
West Pharmaceutical
WST
$18.4B
| $24.1M | 0.03% |
317,523
+249,047
| +364% | +$18.9M |
|
586
OSI Systems
OSIS
$3.97B
| $24.1M | 0.03% |
414,311
-77,210
| -16% | -$4.49M |
|
587
Roper Technologies
ROP
$55.2B
| $24M | 0.03% |
140,988
+15,133
| +12% | +$2.58M |
|
588
iShares MSCI Indonesia ETF
EIDO
$328M
| $24M | 0.03% |
980,000
+950,000
| +3,167% | +$23.2M |
|
589
Everest Group
EG
$14.3B
| $24M | 0.03% |
131,119
+13,756
| +12% | +$2.51M |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.03% |
451,695
-102,822
| -19% | -$5.44M |
|
591
AerCap
AER
$21.7B
| $23.9M | 0.03% |
710,662
+345,852
| +95% | +$11.6M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.03% |
455,474
-15,983
| -3% | -$838K |
|
593
AB InBev
BUD
$115B
| $23.9M | 0.03% |
181,189
-106,630
| -37% | -$14M |
|
|
FNFG
594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.8M | 0.03% |
2,444,324
+1,715,037
| +235% | +$16.7M |
|
595
Steel Dynamics
STLD
$19.5B
| $23.8M | 0.03% |
971,147
-66,061
| -6% | -$1.62M |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $23.8M | 0.03% |
18,300
+5,800
| +46% | +$7.54M |
|
597
CGI
GIB
$20.7B
| $23.5M | 0.03% |
550,817
+10,758
| +2% | +$459K |
|
598
Technology Select Sector SPDR Fund
XLK
$86.3B
| $23.4M | 0.03% |
539,768
-106,396
| -16% | -$4.61M |
|
599
Ally Financial
ALLY
$12.7B
| $23.4M | 0.03% |
1,369,173
-975,427
| -42% | -$16.7M |
|
|
SHOR
600
DELISTED
ShoreTel, Inc.
SHOR
| $23.3M | 0.03% |
3,485,434
+1,704,809
| +96% | +$11.4M |
|