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 | |
|---|---|---|---|---|---|---|
601
Wipro
WIT
$29.4B
| $23.3M | 0.03% |
10,032,923
-652,933
| -6% | -$1.51M |
|
602
Plains All American Pipeline
PAA
$12.2B
| $23.2M | 0.03% |
845,160
+116,259
| +16% | +$3.2M |
|
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.2M | 0.03% |
495,152
+177,704
| +56% | +$8.31M |
|
604
iShares Russell 3000 ETF
IWV
$16.8B
| $23.2M | 0.03% |
186,699
-160,362
| -46% | -$19.9M |
|
605
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.1M | 0.03% |
836,410
-175,460
| -17% | -$4.86M |
|
|
WFM
606
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 0.03% |
722,415
+3,955
| +0.6% | +$127K |
|
607
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.1M | 0.03% |
485,504
+121,983
| +34% | +$5.81M |
|
608
Annaly Capital Management
NLY
$14.2B
| $23.1M | 0.03% |
521,666
+4,701
| +0.9% | +$208K |
|
609
Autodesk
ADSK
$69B
| $23M | 0.03% |
424,592
+28,047
| +7% | +$1.52M |
|
610
SiriusXM
SIRI
$8.02B
| $23M | 0.03% |
581,360
+12,292
| +2% | +$485K |
|
611
Hasbro
HAS
$10.9B
| $22.9M | 0.03% |
272,913
-50,228
| -16% | -$4.22M |
|
|
AMTG
612
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $22.8M | 0.03% |
1,700,355
-40,169
| -2% | -$538K |
|
613
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $22.7M | 0.03% |
546,808
+1,685
| +0.3% | +$69.8K |
|
614
Akamai
AKAM
$11B
| $22.6M | 0.03% |
404,678
+17,201
| +4% | +$962K |
|
615
Kilroy Realty
KRC
$4.98B
| $22.6M | 0.03% |
340,784
+58,692
| +21% | +$3.89M |
|
|
HRG
616
DELISTED
HRG Group, Inc.
HRG
| $22.6M | 0.03% |
1,645,034
+577,370
| +54% | +$7.93M |
|
617
Range Resources
RRC
$8.3B
| $22.6M | 0.03% |
523,558
+233,727
| +81% | +$10.1M |
|
618
AptarGroup
ATR
$8.98B
| $22.5M | 0.03% |
284,641
-64,728
| -19% | -$5.12M |
|
619
Alaska Air
ALK
$7.22B
| $22.5M | 0.02% |
385,408
+294,159
| +322% | +$17.1M |
|
620
Bread Financial
BFH
$2.99B
| $22.4M | 0.02% |
143,179
+2,215
| +2% | +$346K |
|
621
DaVita
DVA
$9.46B
| $22.4M | 0.02% |
289,399
+45,346
| +19% | +$3.51M |
|
622
Bunge Global
BG
$16.5B
| $22.3M | 0.02% |
377,738
+106,657
| +39% | +$6.31M |
|
623
Highwoods Properties
HIW
$3.44B
| $22.3M | 0.02% |
422,886
+103,332
| +32% | +$5.46M |
|
624
Sonoco
SON
$4.54B
| $22.2M | 0.02% |
447,365
-158,195
| -26% | -$7.86M |
|
|
HFXE
625
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $22.2M | 0.02% |
+1,300,000
| New | +$22.2M |
|