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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$20.3B
| $18.7M | 0.02% |
453,918
+16,083
| +4% | +$661K |
|
|
PPS
702
DELISTED
Post Properties
PPS
| $18.5M | 0.02% |
303,583
+134,782
| +80% | +$8.23M |
|
703
iShares Semiconductor ETF
SOXX
$14B
| $18.5M | 0.02% |
593,061
-186,771
| -24% | -$5.83M |
|
704
Seagate
STX
$41.9B
| $18.5M | 0.02% |
758,417
-33,816
| -4% | -$824K |
|
705
Skechers
SKX
$9.49B
| $18.5M | 0.02% |
621,324
-16,395
| -3% | -$487K |
|
706
Smith & Wesson
SWBI
$416M
| $18.5M | 0.02% |
883,417
-283,848
| -24% | -$5.93M |
|
|
RPAI
707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.4M | 0.02% |
1,088,854
+497,707
| +84% | +$8.41M |
|
708
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.02% |
926,283
-1,789,295
| -66% | -$35.5M |
|
709
SITE Centers
SITC
$474M
| $18.3M | 0.02% |
782,976
+70,209
| +10% | +$1.64M |
|
|
LXFT
710
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.3M | 0.02% |
351,321
+252,191
| +254% | +$13.1M |
|
711
Ecopetrol
EC
$19B
| $18.2M | 0.02% |
1,902,408
-1,362
| -0.1% | -$13K |
|
712
First Industrial Realty Trust
FR
$6.97B
| $18.1M | 0.02% |
652,365
+242,419
| +59% | +$6.74M |
|
|
BRSL
713
Brightstar Lottery PLC
BRSL
$3.18B
| $18.1M | 0.02% |
965,529
+161,113
| +20% | +$3.02M |
|
|
Y
714
DELISTED
Alleghany Corporation
Y
| $18M | 0.02% |
32,800
+4,030
| +14% | +$2.21M |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.02% |
451,141
+201,141
| +80% | +$8M |
|
716
Polaris
PII
$3.37B
| $17.9M | 0.02% |
218,913
+131,385
| +150% | +$10.7M |
|
717
Arch Capital
ACGL
$34.4B
| $17.9M | 0.02% |
744,741
+67,542
| +10% | +$1.62M |
|
718
First Solar
FSLR
$21.8B
| $17.9M | 0.02% |
368,547
+208,202
| +130% | +$10.1M |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
1,055,850
-170,716
| -14% | -$2.89M |
|
720
Apollo Global Management
APO
$78B
| $17.8M | 0.02% |
1,175,065
-1,520,142
| -56% | -$23M |
|
721
Lennar Class A
LEN
$36.3B
| $17.8M | 0.02% |
405,145
-123,237
| -23% | -$5.41M |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.7M | 0.02% |
701,201
-34,332
| -5% | -$866K |
|
723
Hologic
HOLX
$14.8B
| $17.7M | 0.02% |
511,256
-920,533
| -64% | -$31.8M |
|
724
Pinnacle West Capital
PNW
$10.6B
| $17.6M | 0.02% |
216,991
-6,244
| -3% | -$506K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.02% |
397,851
+58,635
| +17% | +$2.59M |
|