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 | |
|---|---|---|---|---|---|---|
|
CAVM
751
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.02% |
442,889
+93,774
| +27% | +$3.62M |
|
|
DCT
752
DELISTED
DCT Industrial Trust Inc.
DCT
| $17M | 0.02% |
354,596
-256,330
| -42% | -$12.3M |
|
753
Corpay
CPAY
$22.1B
| $17M | 0.02% |
118,974
+24,766
| +26% | +$3.54M |
|
754
Open Text
OTEX
$8.96B
| $16.9M | 0.02% |
571,784
+7,368
| +1% | +$218K |
|
755
Universal Health Services
UHS
$12.1B
| $16.9M | 0.02% |
126,132
+29,511
| +31% | +$3.96M |
|
756
Markel Group
MKL
$24.8B
| $16.9M | 0.02% |
17,694
+955
| +6% | +$910K |
|
757
CF Industries
CF
$14B
| $16.8M | 0.02% |
698,244
+150,374
| +27% | +$3.62M |
|
758
TechnipFMC
FTI
$16.6B
| $16.8M | 0.02% |
846,586
-76,562
| -8% | -$1.52M |
|
759
Advance Auto Parts
AAP
$3.73B
| $16.8M | 0.02% |
103,667
-24,269
| -19% | -$3.92M |
|
|
RAD
760
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.02% |
111,711
-40,521
| -27% | -$6.07M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.02% |
185,638
+27,736
| +18% | +$2.5M |
|
762
Quest Diagnostics
DGX
$20.5B
| $16.7M | 0.02% |
205,153
+26,028
| +15% | +$2.12M |
|
763
Liberty Global Class A
LBTYA
$4.07B
| $16.6M | 0.02% |
571,380
+79,936
| +16% | +$2.32M |
|
764
First American
FAF
$6.93B
| $16.5M | 0.02% |
411,412
-34,445
| -8% | -$1.39M |
|
765
Guidewire Software
GWRE
$21.3B
| $16.5M | 0.02% |
267,869
+87,788
| +49% | +$5.42M |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.02% |
272,742
+30,600
| +13% | +$1.86M |
|
767
EPR Properties
EPR
$4.31B
| $16.5M | 0.02% |
204,859
+53,943
| +36% | +$4.35M |
|
|
COR
768
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.02% |
185,139
+155,783
| +531% | +$13.8M |
|
769
Healthcare Services Group
HCSG
$1.2B
| $16.4M | 0.02% |
396,000
+255,047
| +181% | +$10.6M |
|
770
HSBC
HSBC
$239B
| $16.3M | 0.02% |
584,615
+174,942
| +43% | +$4.88M |
|
|
COL
771
DELISTED
Rockwell Collins
COL
| $16.2M | 0.02% |
190,381
+28,132
| +17% | +$2.4M |
|
772
Iron Mountain
IRM
$29.2B
| $16.1M | 0.02% |
403,758
+101,330
| +34% | +$4.04M |
|
773
Unilever
UL
$156B
| $16.1M | 0.02% |
335,593
+13,830
| +4% | +$663K |
|
774
TIM SA
TIMB
$10.1B
| $16.1M | 0.02% |
1,523,717
+38,973
| +3% | +$411K |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.1M | 0.02% |
455,672
-73,307
| -14% | -$2.58M |
|