CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
576
DELISTED
Mitel Networks Corporation
MITL
| $26.7M | 0.02% |
3,845,661
-44,722
| -1% | -$310K |
|
|
TIF
577
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.02% |
278,841
+60,289
| +28% | +$5.75M |
|
578
Brixmor Property Group
BRX
$8.52B
| $26.6M | 0.02% |
1,238,134
+100,074
| +9% | +$2.15M |
|
579
Pentair
PNR
$17.9B
| $26.5M | 0.02% |
629,150
-80,102
| -11% | -$3.38M |
|
|
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
| $26.5M | 0.02% |
463,270
+1,627
| +0.4% | +$93.1K |
|
|
AMJL
581
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $26.4M | 0.02% |
973,189
+1,514
| +0.2% | +$41.1K |
|
582
Fastenal
FAST
$54.9B
| $26.4M | 0.02% |
2,051,280
+6,460
| +0.3% | +$83.2K |
|
|
UGAZ
583
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $26.4M | 0.02% |
12,726
+5,251
| +70% | +$10.9M |
|
584
NETSCOUT
NTCT
$1.8B
| $26.4M | 0.02% |
694,890
+604,179
| +666% | +$22.9M |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $26.4M | 0.02% |
246,651
+38,616
| +19% | +$4.13M |
|
|
DFT
586
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.3M | 0.02% |
530,394
+198,300
| +60% | +$9.83M |
|
587
Bread Financial
BFH
$3.01B
| $26.3M | 0.02% |
132,324
-48,775
| -27% | -$9.69M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $26.2M | 0.02% |
634,775
+144,635
| +30% | +$5.97M |
|
589
Labcorp
LH
$23.2B
| $26.2M | 0.02% |
212,271
+3,387
| +2% | +$417K |
|
590
Under Armour
UAA
$2.16B
| $26.1M | 0.02% |
1,319,009
-584,231
| -31% | -$11.6M |
|
591
Annaly Capital Management
NLY
$14.3B
| $25.7M | 0.02% |
578,943
+50,946
| +10% | +$2.26M |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.02% |
1,714,242
+448,303
| +35% | +$6.7M |
|
593
DexCom
DXCM
$30.7B
| $25.6M | 0.02% |
1,208,520
+3,164
| +0.3% | +$67K |
|
594
Western Midstream Partners
WES
$14.6B
| $25.5M | 0.02% |
553,615
-272,810
| -33% | -$12.6M |
|
595
Centene
CNC
$15.2B
| $25.5M | 0.02% |
715,908
+45,406
| +7% | +$1.62M |
|
596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $25.4M | 0.02% |
229,102
-106,196
| -32% | -$11.8M |
|
597
Sonoco
SON
$4.51B
| $25.3M | 0.02% |
478,962
+9,342
| +2% | +$494K |
|
598
Waters Corp
WAT
$17.9B
| $25.3M | 0.02% |
161,908
-6,340
| -4% | -$991K |
|
599
Hologic
HOLX
$14.9B
| $25.2M | 0.02% |
591,566
+58,416
| +11% | +$2.49M |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $25.1M | 0.02% |
527,376
+31,489
| +6% | +$1.5M |
|