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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
726
DELISTED
Alere Inc
ALR.PRB
| $17.5M | 0.02% |
52,100
+23,605
| +83% | +$7.95M |
|
|
AUY
727
DELISTED
Yamana Gold, Inc.
AUY
| $17.5M | 0.02% |
3,365,795
+533,831
| +19% | +$2.78M |
|
728
NiSource
NI
$19.4B
| $17.5M | 0.02% |
659,430
-120,873
| -15% | -$3.21M |
|
729
Sanofi
SNY
$116B
| $17.5M | 0.02% |
417,805
-215,457
| -34% | -$9.02M |
|
730
Gaming and Leisure Properties
GLPI
$13.7B
| $17.5M | 0.02% |
506,800
-259,834
| -34% | -$8.96M |
|
731
Ralph Lauren
RL
$19.2B
| $17.5M | 0.02% |
194,884
+21,692
| +13% | +$1.94M |
|
732
Compañía de Minas Buenaventura
BVN
$5.13B
| $17.4M | 0.02% |
1,459,137
-391,351
| -21% | -$4.68M |
|
733
Douglas Emmett
DEI
$2.81B
| $17.4M | 0.02% |
490,595
+94,994
| +24% | +$3.37M |
|
734
American Vanguard Corp
AVD
$159M
| $17.4M | 0.02% |
1,151,706
-62,967
| -5% | -$951K |
|
735
Fortune Brands Innovations
FBIN
$7.3B
| $17.3M | 0.02% |
350,029
+118,192
| +51% | +$5.86M |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 0.02% |
302,504
+67,101
| +29% | +$3.84M |
|
737
Vanguard S&P 500 ETF
VOO
$740B
| $17.3M | 0.02% |
90,073
-39,305
| -30% | -$7.55M |
|
738
Ameren
AEE
$27.1B
| $17.3M | 0.02% |
322,922
+20,713
| +7% | +$1.11M |
|
|
PF
739
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3M | 0.02% |
373,393
+40,300
| +12% | +$1.87M |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.02% |
399,825
+28,366
| +8% | +$1.23M |
|
741
H&R Block
HRB
$6.99B
| $17.2M | 0.02% |
749,555
+302,185
| +68% | +$6.95M |
|
742
Martin Marietta Materials
MLM
$38.1B
| $17.2M | 0.02% |
89,720
+12,469
| +16% | +$2.39M |
|
743
Dolby
DLB
$6.91B
| $17.2M | 0.02% |
359,924
+331,550
| +1,168% | +$15.9M |
|
744
ResMed
RMD
$40.2B
| $17.2M | 0.02% |
272,300
+84,966
| +45% | +$5.37M |
|
745
Treehouse Foods
THS
$906M
| $17.2M | 0.02% |
167,698
+103,756
| +162% | +$10.7M |
|
|
EEP
746
DELISTED
Enbridge Energy Partners
EEP
| $17.2M | 0.02% |
739,970
+159,166
| +27% | +$3.69M |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.02% |
537,571
+334,065
| +164% | +$10.7M |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
188,877
+76,185
| +68% | +$6.91M |
|
|
SVC
749
Service Properties Trust
SVC
$487M
| $17.1M | 0.02% |
594,793
+87,933
| +17% | +$2.53M |
|
|
CMD
750
DELISTED
Cantel Medical Corporation
CMD
| $17.1M | 0.02% |
248,817
-44,600
| -15% | -$3.07M |
|