CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10B
| $20.1M | 0.02% |
899,587
-2,500,491
| -74% | -$55.9M |
|
752
Burlington
BURL
$17.6B
| $20.1M | 0.02% |
392,532
+341,190
| +665% | +$17.5M |
|
|
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.1M | 0.02% |
410,825
+181,576
| +79% | +$8.88M |
|
754
Agilent Technologies
A
$35.2B
| $20.1M | 0.02% |
520,753
-396,905
| -43% | -$15.3M |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.02% |
623,039
-34,037
| -5% | -$1.1M |
|
756
Under Armour
UAA
$2.14B
| $20.1M | 0.02% |
484,410
-34,004
| -7% | -$1.41M |
|
757
C.H. Robinson
CHRW
$15.1B
| $20M | 0.02% |
321,108
+63,002
| +24% | +$3.93M |
|
758
Agnico Eagle Mines
AEM
$76.8B
| $20M | 0.02% |
704,106
-112,337
| -14% | -$3.19M |
|
|
OREX
759
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.9M | 0.02% |
401,964
+303,713
| +309% | +$15M |
|
|
FGP
760
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19.8M | 0.02% |
878,538
+541,109
| +160% | +$12.2M |
|
761
Cognex
CGNX
$7.45B
| $19.7M | 0.02% |
820,320
+705,748
| +616% | +$17M |
|
|
LTM
762
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $19.7M | 0.02% |
2,792,768
-110,002
| -4% | -$774K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $19.6M | 0.02% |
1,733,572
+50,014
| +3% | +$566K |
|
|
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
| $19.6M | 0.02% |
1,942
-547
| -22% | -$5.51M |
|
765
American Vanguard Corp
AVD
$152M
| $19.5M | 0.02% |
1,414,587
+41,330
| +3% | +$570K |
|
766
Nokia
NOK
$24.6B
| $19.4M | 0.02% |
2,837,229
+828,943
| +41% | +$5.68M |
|
767
Equifax
EFX
$30.3B
| $19.4M | 0.02% |
199,807
-16,398
| -8% | -$1.59M |
|
768
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $19.4M | 0.02% |
393,572
-12,817
| -3% | -$631K |
|
|
IHS
769
DELISTED
IHS INC CL-A COM STK
IHS
| $19.4M | 0.02% |
150,455
+8,704
| +6% | +$1.12M |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $19.3M | 0.02% |
851,208
-65,767
| -7% | -$1.49M |
|
|
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
| $19.3M | 0.02% |
485,222
+438,242
| +933% | +$17.5M |
|
772
Jack Henry & Associates
JKHY
$11.6B
| $19.3M | 0.02% |
298,098
-1,193
| -0.4% | -$77.2K |
|
773
UGI
UGI
$7.38B
| $19.2M | 0.02% |
558,679
-107,523
| -16% | -$3.7M |
|
774
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.02% |
523,260
+54,030
| +12% | +$1.99M |
|
|
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.2M | 0.02% |
152,860
+28,697
| +23% | +$3.61M |
|