CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.8B
| $17.5M | 0.02% |
380,297
-97,389
| -20% | -$4.48M |
|
752
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | 0.02% |
521,718
+35,783
| +7% | +$1.2M |
|
|
BNFT
753
DELISTED
Benefitfocus, Inc.
BNFT
| $17.4M | 0.02% |
623,144
+609,882
| +4,599% | +$17M |
|
754
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.02% |
205,910
+84,950
| +70% | +$7.18M |
|
755
Ternium
TX
$6.73B
| $17.4M | 0.02% |
666,032
-39,449
| -6% | -$1.03M |
|
756
CBRE Group
CBRE
$48.6B
| $17.4M | 0.02% |
499,603
-26,743
| -5% | -$930K |
|
757
Teck Resources
TECK
$19.7B
| $17.4M | 0.02% |
793,403
-320,252
| -29% | -$7.01M |
|
|
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.02% |
14,542
+7,820
| +116% | +$9.29M |
|
|
TSRO
759
DELISTED
TESARO, Inc.
TSRO
| $17.3M | 0.02% |
112,193
+25,815
| +30% | +$3.97M |
|
760
YPF
YPF
$11.2B
| $17.3M | 0.02% |
710,989
-59,227
| -8% | -$1.44M |
|
761
Avery Dennison
AVY
$13B
| $17.2M | 0.02% |
213,148
+26,578
| +14% | +$2.14M |
|
762
Fortis
FTS
$24.6B
| $17.1M | 0.02% |
514,338
-96,864
| -16% | -$3.21M |
|
763
OGE Energy
OGE
$8.82B
| $17.1M | 0.02% |
487,588
+49,646
| +11% | +$1.74M |
|
764
CGI
GIB
$21.3B
| $17M | 0.02% |
355,497
-9,291
| -3% | -$445K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.02% |
579,708
-78,019
| -12% | -$2.28M |
|
766
ManpowerGroup
MAN
$1.78B
| $16.9M | 0.02% |
164,543
+55,638
| +51% | +$5.71M |
|
767
lululemon athletica
LULU
$19.8B
| $16.9M | 0.02% |
325,231
+181,912
| +127% | +$9.44M |
|
768
BHP
BHP
$135B
| $16.9M | 0.02% |
520,672
+108,832
| +26% | +$3.53M |
|
769
Universal Health Services
UHS
$11.9B
| $16.9M | 0.02% |
135,394
+8,709
| +7% | +$1.08M |
|
770
CarMax
KMX
$9.15B
| $16.8M | 0.02% |
283,644
-6,329
| -2% | -$375K |
|
|
CLVS
771
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.8M | 0.02% |
263,809
+128,821
| +95% | +$8.2M |
|
772
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.7M | 0.02% |
250,000
| – | – |
|
773
Cooper Companies
COO
$13.6B
| $16.7M | 0.02% |
334,200
+20,328
| +6% | +$1.02M |
|
|
XL
774
DELISTED
XL Group Ltd.
XL
| $16.7M | 0.02% |
418,942
-12,840
| -3% | -$512K |
|
775
Exelixis
EXEL
$10.3B
| $16.6M | 0.02% |
768,110
+128,398
| +20% | +$2.78M |
|