CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
651
DELISTED
Staples Inc
SPLS
| $21.2M | 0.02% |
2,345,122
+1,178,402
| +101% | +$10.7M |
|
|
SJR
652
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.02% |
1,054,776
-12,047
| -1% | -$242K |
|
|
TWO
653
Two Harbors Investment
TWO
$1.06B
| $21.2M | 0.02% |
303,245
+108,660
| +56% | +$7.58M |
|
654
Annaly Capital Management
NLY
$14.3B
| $21.1M | 0.02% |
527,997
-14,591
| -3% | -$582K |
|
655
Douglas Emmett
DEI
$2.79B
| $21M | 0.02% |
573,477
+41,098
| +8% | +$1.5M |
|
|
ULTI
656
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.02% |
114,756
+568
| +0.5% | +$104K |
|
|
UNIT
657
Uniti Group
UNIT
$1.68B
| $20.9M | 0.02% |
822,552
-570,469
| -41% | -$14.5M |
|
658
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $20.9M | 0.02% |
335,553
-1,805,493
| -84% | -$112M |
|
659
Highwoods Properties
HIW
$3.46B
| $20.9M | 0.02% |
408,802
-1,700
| -0.4% | -$86.7K |
|
660
Everest Group
EG
$14.4B
| $20.8M | 0.02% |
95,993
-25,026
| -21% | -$5.42M |
|
661
Verisk Analytics
VRSK
$36.9B
| $20.7M | 0.02% |
255,523
-77,264
| -23% | -$6.27M |
|
662
Capri Holdings
CPRI
$2.58B
| $20.7M | 0.02% |
481,877
+72,045
| +18% | +$3.1M |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.02% |
1,265,939
+42,244
| +3% | +$689K |
|
|
DYN
664
DELISTED
Dynegy, Inc.
DYN
| $20.6M | 0.02% |
2,432,576
+2,203,875
| +964% | +$18.6M |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.02% |
490,140
-158,693
| -24% | -$6.66M |
|
666
Synopsys
SNPS
$76.5B
| $20.6M | 0.02% |
349,216
-12,870
| -4% | -$757K |
|
667
Restaurant Brands International
QSR
$20.6B
| $20.5M | 0.02% |
430,668
-104,084
| -19% | -$4.96M |
|
|
TEP
668
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 0.02% |
432,250
-274,383
| -39% | -$13M |
|
669
The Greenbrier Companies
GBX
$1.42B
| $20.5M | 0.02% |
492,981
+460,395
| +1,413% | +$19.1M |
|
670
Advance Auto Parts
AAP
$3.65B
| $20.5M | 0.02% |
121,068
+2,820
| +2% | +$477K |
|
|
WP
671
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.02% |
342,682
+12,745
| +4% | +$760K |
|
|
HRG
672
DELISTED
HRG Group, Inc.
HRG
| $20.4M | 0.02% |
1,308,313
+69,610
| +6% | +$1.08M |
|
673
Lamb Weston
LW
$7.9B
| $20.3M | 0.02% |
+536,948
| New | +$20.3M |
|
|
DGAZ
674
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20.3M | 0.02% |
66,850
-48,450
| -42% | -$14.7M |
|
675
Global Payments
GPN
$20.8B
| $20.2M | 0.02% |
290,553
-25,170
| -8% | -$1.75M |
|