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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$42.1B
| $18.2M | 0.02% |
477,721
-412,956
| -46% | -$15.8M |
|
727
Itaú Unibanco
ITUB
$76.6B
| $18.1M | 0.02% |
3,522,646
-1,252,120
| -26% | -$6.43M |
|
|
ALR.PRB
728
DELISTED
Alere Inc
ALR.PRB
| $18.1M | 0.02% |
55,000
+7,100
| +15% | +$2.33M |
|
729
DexCom
DXCM
$30B
| $18M | 0.02% |
1,205,356
+791,536
| +191% | +$11.8M |
|
|
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
| $18M | 0.02% |
657,727
+75,111
| +13% | +$2.05M |
|
|
LXFT
731
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.02% |
317,663
+22,251
| +8% | +$1.25M |
|
732
Wheaton Precious Metals
WPM
$48.4B
| $17.8M | 0.02% |
920,380
-51,409
| -5% | -$993K |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $17.7M | 0.02% |
239,105
-8,617
| -3% | -$637K |
|
734
Perrigo
PRGO
$3.07B
| $17.7M | 0.02% |
212,313
-48,031
| -18% | -$4M |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.02% |
324,344
-382,203
| -54% | -$20.8M |
|
736
CGI
GIB
$20.9B
| $17.5M | 0.02% |
364,788
-19,908
| -5% | -$956K |
|
737
NetApp
NTAP
$24.9B
| $17.4M | 0.02% |
494,396
-269,210
| -35% | -$9.49M |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $17.4M | 0.02% |
187,809
-11,520
| -6% | -$1.07M |
|
739
Cheniere Energy
LNG
$52.2B
| $17.4M | 0.02% |
420,187
+2,384
| +0.6% | +$98.8K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $17.4M | 0.02% |
485,610
+10,874
| +2% | +$389K |
|
|
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.02% |
361,629
+5,120
| +1% | +$245K |
|
|
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.02% |
425,845
+74,185
| +21% | +$3.01M |
|
743
COPT Defense Properties
CDP
$3.46B
| $17.3M | 0.02% |
554,319
+191,185
| +53% | +$5.97M |
|
744
Mohawk Industries
MHK
$8.63B
| $17.3M | 0.02% |
86,496
-79,600
| -48% | -$15.9M |
|
745
Middleby
MIDD
$7.07B
| $17.2M | 0.02% |
133,529
+5,330
| +4% | +$687K |
|
746
Jack in the Box
JACK
$342M
| $17.2M | 0.02% |
153,636
+77,040
| +101% | +$8.6M |
|
747
Ternium
TX
$6.84B
| $17M | 0.02% |
705,481
+393,181
| +126% | +$9.5M |
|
748
Flowserve
FLS
$7.44B
| $17M | 0.02% |
354,201
+158,689
| +81% | +$7.62M |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
218,552
-28,717
| -12% | -$2.22M |
|
750
Unum
UNM
$12.7B
| $16.9M | 0.02% |
384,829
-62,763
| -14% | -$2.76M |
|