CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$2.99B
| $23.8M | 0.02% |
139,196
-3,983
| -3% | -$682K |
|
627
Teck Resources
TECK
$19.8B
| $23.8M | 0.02% |
1,319,292
-161,813
| -11% | -$2.92M |
|
628
Chipotle Mexican Grill
CMG
$51.9B
| $23.8M | 0.02% |
2,806,950
-382,050
| -12% | -$3.24M |
|
629
Itaú Unibanco
ITUB
$75.7B
| $23.7M | 0.02% |
4,774,766
-3,672,369
| -43% | -$18.2M |
|
630
Ironwood Pharmaceuticals
IRWD
$187M
| $23.5M | 0.02% |
1,768,031
-125,494
| -7% | -$1.67M |
|
631
FirstEnergy
FE
$25B
| $23.5M | 0.02% |
709,850
+91,967
| +15% | +$3.04M |
|
632
Pool Corp
POOL
$11.9B
| $23.4M | 0.02% |
248,068
-29,532
| -11% | -$2.79M |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 0.02% |
114,188
-3,397
| -3% | -$694K |
|
|
ABCO
634
DELISTED
Advisory Board Co/The
ABCO
| $23.2M | 0.02% |
518,132
+481,164
| +1,302% | +$21.5M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.02% |
248,225
+62,587
| +34% | +$5.84M |
|
636
Fidelity National Financial
FNF
$16.2B
| $23.1M | 0.02% |
903,296
+76,325
| +9% | +$1.96M |
|
|
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.1M | 0.02% |
140,566
+56,926
| +68% | +$9.37M |
|
638
Ball Corp
BALL
$13.6B
| $23.1M | 0.02% |
563,522
-18,602
| -3% | -$762K |
|
639
SITE Centers
SITC
$468M
| $23M | 0.02% |
1,025,010
+242,034
| +31% | +$5.44M |
|
|
RAX
640
DELISTED
Rackspace Hosting Inc
RAX
| $23M | 0.02% |
725,525
+478,474
| +194% | +$15.2M |
|
641
Everest Group
EG
$14.3B
| $23M | 0.02% |
121,019
-10,100
| -8% | -$1.92M |
|
642
Sonoco
SON
$4.54B
| $22.9M | 0.02% |
434,314
-13,051
| -3% | -$689K |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.02% |
388,573
+11,237
| +3% | +$659K |
|
644
Annaly Capital Management
NLY
$14.2B
| $22.8M | 0.02% |
542,588
+20,922
| +4% | +$879K |
|
645
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $22.7M | 0.02% |
545,123
-1,685
| -0.3% | -$70.3K |
|
646
Labcorp
LH
$22.7B
| $22.7M | 0.02% |
191,926
-2,484
| -1% | -$293K |
|
647
Snap-on
SNA
$16.9B
| $22.6M | 0.02% |
148,625
+48,298
| +48% | +$7.34M |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $22.5M | 0.02% |
621,179
+83,608
| +16% | +$3.03M |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.5M | 0.02% |
2,954,761
-204,141
| -6% | -$1.56M |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $22.4M | 0.02% |
752,461
+157,668
| +27% | +$4.69M |
|