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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $22.2M | 0.02% |
1,511,627
+371,977
| +33% | +$5.45M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $22.1M | 0.02% |
1,473,882
-642,644
| -30% | -$9.65M |
|
628
American Airlines Group
AAL
$8.46B
| $21.9M | 0.02% |
775,110
+8,846
| +1% | +$250K |
|
629
Capri Holdings
CPRI
$2.54B
| $21.9M | 0.02% |
443,468
-56,692
| -11% | -$2.81M |
|
|
LLTC
630
DELISTED
Linear Technology Corp
LLTC
| $21.9M | 0.02% |
469,644
+63,242
| +16% | +$2.94M |
|
631
Huntington Bancshares
HBAN
$25.8B
| $21.8M | 0.02% |
2,437,979
+642,566
| +36% | +$5.74M |
|
632
Labcorp
LH
$22.7B
| $21.8M | 0.02% |
194,410
-175,804
| -47% | -$19.7M |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.6M | 0.02% |
967,890
+273,503
| +39% | +$6.1M |
|
634
Waters Corp
WAT
$17.4B
| $21.6M | 0.02% |
153,440
+16,591
| +12% | +$2.33M |
|
635
FirstEnergy
FE
$25B
| $21.6M | 0.02% |
617,883
-27,409
| -4% | -$957K |
|
636
Fidelity National Financial
FNF
$16.2B
| $21.5M | 0.02% |
826,971
+13,204
| +2% | +$344K |
|
|
JOBS
637
DELISTED
51job, Inc.
JOBS
| $21.5M | 0.02% |
733,697
-5,957
| -0.8% | -$175K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $21.4M | 0.02% |
338,899
+46,049
| +16% | +$2.91M |
|
639
Macy's
M
$4.56B
| $21.4M | 0.02% |
637,669
-269,970
| -30% | -$9.07M |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.02% |
641,070
+231,993
| +57% | +$7.73M |
|
641
VanEck Oil Services ETF
OIH
$858M
| $21.3M | 0.02% |
36,442
-289
| -0.8% | -$169K |
|
642
Sun Communities
SUI
$16.1B
| $21.3M | 0.02% |
277,324
+81,261
| +41% | +$6.23M |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.1M | 0.02% |
604,264
+307,736
| +104% | +$10.8M |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.02% |
177,180
+29,118
| +20% | +$3.47M |
|
645
Whirlpool
WHR
$5.24B
| $21.1M | 0.02% |
126,713
+30,402
| +32% | +$5.07M |
|
646
Synopsys
SNPS
$71.8B
| $21.1M | 0.02% |
390,335
+47,443
| +14% | +$2.57M |
|
647
C.H. Robinson
CHRW
$15.1B
| $21.1M | 0.02% |
284,145
+94,709
| +50% | +$7.03M |
|
648
LivaNova
LIVN
$3.09B
| $21.1M | 0.02% |
419,683
+168,879
| +67% | +$8.48M |
|
649
Lennox International
LII
$19.6B
| $21M | 0.02% |
147,586
+102,027
| +224% | +$14.5M |
|
650
Ball Corp
BALL
$13.6B
| $21M | 0.02% |
582,124
+148,448
| +34% | +$5.37M |
|