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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.1M | 0.02% |
16,319
+211
| +1% | +$260K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.02% |
277,079
+23,723
| +9% | +$1.71M |
|
678
Global Payments
GPN
$20.6B
| $19.8M | 0.02% |
276,982
-9,957
| -3% | -$711K |
|
|
AVP
679
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.02% |
5,194,630
-92,868
| -2% | -$351K |
|
680
Bausch Health
BHC
$2.64B
| $19.6M | 0.02% |
972,619
+322,987
| +50% | +$6.5M |
|
|
VRN
681
DELISTED
Veren
VRN
| $19.6M | 0.02% |
1,239,691
+84,291
| +7% | +$1.33M |
|
682
Teck Resources
TECK
$19.8B
| $19.5M | 0.02% |
1,481,105
+7,387
| +0.5% | +$97.3K |
|
|
HSKA
683
DELISTED
Heska Corp
HSKA
| $19.5M | 0.02% |
523,982
+149,206
| +40% | +$5.55M |
|
684
Ziff Davis
ZD
$1.5B
| $19.4M | 0.02% |
353,822
+27,007
| +8% | +$1.48M |
|
685
Toro Company
TTC
$7.68B
| $19.4M | 0.02% |
438,880
-58,610
| -12% | -$2.58M |
|
|
CTF
686
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $19.4M | 0.02% |
1,303,946
| – | – |
|
|
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.02% |
345,960
+113,027
| +49% | +$6.29M |
|
688
American States Water
AWR
$2.82B
| $19.2M | 0.02% |
438,147
-117,399
| -21% | -$5.14M |
|
689
Interpublic Group of Companies
IPG
$9.51B
| $19.2M | 0.02% |
830,749
+9,156
| +1% | +$212K |
|
690
Performance Food Group
PFGC
$16.3B
| $19.1M | 0.02% |
+711,042
| New | +$19.1M |
|
691
Omega Healthcare
OHI
$12.6B
| $19.1M | 0.02% |
563,498
+120,844
| +27% | +$4.1M |
|
|
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.02% |
811,463
+343,040
| +73% | +$8.06M |
|
693
United Rentals
URI
$60.8B
| $19.1M | 0.02% |
284,051
+16,068
| +6% | +$1.08M |
|
694
Post Holdings
POST
$5.69B
| $19.1M | 0.02% |
352,056
+169,098
| +92% | +$9.15M |
|
695
Ovintiv
OVV
$11B
| $19M | 0.02% |
486,805
+93,679
| +24% | +$3.65M |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $18.9M | 0.02% |
808,659
-340,290
| -30% | -$7.97M |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.1B
| $18.9M | 0.02% |
648,193
+312,018
| +93% | +$9.11M |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.02% |
462,578
+91,118
| +25% | +$3.72M |
|
699
W.P. Carey
WPC
$14.8B
| $18.8M | 0.02% |
276,432
+33,409
| +14% | +$2.27M |
|
700
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.8M | 0.02% |
211,487
+105,261
| +99% | +$9.33M |
|