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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.9B
| $21M | 0.02% |
510,362
+265,779
| +109% | +$10.9M |
|
652
Alliant Energy
LNT
$16.4B
| $20.9M | 0.02% |
526,828
+251,788
| +92% | +$10M |
|
653
Unum
UNM
$12.6B
| $20.9M | 0.02% |
657,710
+310,313
| +89% | +$9.86M |
|
654
Perrigo
PRGO
$3.04B
| $20.9M | 0.02% |
230,414
+61,638
| +37% | +$5.59M |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.02% |
405,536
+47,619
| +13% | +$2.45M |
|
|
DWTI
656
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $20.9M | 0.02% |
285,000
+100,000
| +54% | +$7.32M |
|
657
Garmin
GRMN
$45.4B
| $20.8M | 0.02% |
490,195
-16,691
| -3% | -$708K |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8M | 0.02% |
243,615
+93,341
| +62% | +$7.96M |
|
659
Ironwood Pharmaceuticals
IRWD
$187M
| $20.7M | 0.02% |
1,893,525
+5,589
| +0.3% | +$61.2K |
|
660
Agilent Technologies
A
$35.2B
| $20.6M | 0.02% |
464,654
-4,051
| -0.9% | -$180K |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$1.05B
| $20.6M | 0.02% |
989,119
+102,411
| +12% | +$2.13M |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $20.5M | 0.02% |
275,736
+54,082
| +24% | +$4.01M |
|
663
Imperial Oil
IMO
$46.6B
| $20.4M | 0.02% |
647,967
+81,763
| +14% | +$2.58M |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.02% |
377,336
+41,269
| +12% | +$2.24M |
|
665
Masco
MAS
$15.3B
| $20.4M | 0.02% |
660,300
+203,416
| +45% | +$6.29M |
|
|
WP
666
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.02% |
360,481
-2,472
| -0.7% | -$140K |
|
667
Kinross Gold
KGC
$28B
| $20.4M | 0.02% |
4,169,355
+155,240
| +4% | +$759K |
|
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $20.4M | 0.02% |
475,750
-911,015
| -66% | -$39M |
|
669
Brixmor Property Group
BRX
$8.51B
| $20.3M | 0.02% |
768,615
+153,829
| +25% | +$4.07M |
|
|
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
| $20.3M | 0.02% |
175,607
+2,043
| +1% | +$236K |
|
671
Mattel
MAT
$5.78B
| $20.3M | 0.02% |
648,653
-26,105
| -4% | -$817K |
|
672
NNN REIT
NNN
$8.06B
| $20.2M | 0.02% |
391,366
+27,801
| +8% | +$1.44M |
|
|
DYNC
673
DELISTED
Vistra Energy Corp.
DYNC
| $20.2M | 0.02% |
+187,400
| New | +$20.2M |
|
674
Trinity Industries
TRN
$2.28B
| $20.2M | 0.02% |
1,508,208
+228,390
| +18% | +$3.05M |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $20.2M | 0.02% |
352,185
+95,775
| +37% | +$5.48M |
|