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 | |
|---|---|---|---|---|---|---|
|
ADT
776
DELISTED
ADT CORP
ADT
| $19.2M | 0.02% |
570,532
+857
| +0.2% | +$28.8K |
|
|
CSG
777
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $19.1M | 0.02% |
2,407,698
+2,061,824
| +596% | +$16.4M |
|
778
NetApp
NTAP
$24.7B
| $19.1M | 0.02% |
606,296
-284,364
| -32% | -$8.97M |
|
|
NS
779
DELISTED
NuStar Energy L.P.
NS
| $19.1M | 0.02% |
322,326
-593,327
| -65% | -$35.2M |
|
780
Middleby
MIDD
$6.99B
| $19.1M | 0.02% |
170,432
-24,150
| -12% | -$2.71M |
|
781
Pembina Pipeline
PBA
$22.5B
| $19.1M | 0.02% |
591,805
+23,521
| +4% | +$760K |
|
782
Teledyne Technologies
TDY
$25.6B
| $19M | 0.02% |
179,956
+23,299
| +15% | +$2.46M |
|
|
ANN
783
DELISTED
ANN INC
ANN
| $19M | 0.02% |
392,535
+341,835
| +674% | +$16.5M |
|
784
Campbell Soup
CPB
$9.98B
| $18.9M | 0.02% |
396,012
+56,409
| +17% | +$2.69M |
|
785
Cadence Design Systems
CDNS
$92.2B
| $18.9M | 0.02% |
959,248
+661,691
| +222% | +$13M |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.02% |
1,014,688
+23,035
| +2% | +$428K |
|
787
Liberty Media Series C
FWONK
$24.7B
| $18.7M | 0.02% |
737,647
-66,670
| -8% | -$1.69M |
|
|
SNP
788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.7M | 0.02% |
218,664
+49,529
| +29% | +$4.24M |
|
789
Ametek
AME
$43.3B
| $18.7M | 0.02% |
341,140
-55,247
| -14% | -$3.03M |
|
|
QEPM
790
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $18.5M | 0.02% |
1,052,672
-74,484
| -7% | -$1.31M |
|
|
QVCGA
791
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $18.4M | 0.02% |
13,688
-4,780
| -26% | -$6.44M |
|
|
MTCN
792
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $18.4M | 0.02% |
1,179,664
+720,864
| +157% | +$11.3M |
|
793
Vanguard Total Stock Market ETF
VTI
$532B
| $18.4M | 0.02% |
172,026
+46,571
| +37% | +$4.98M |
|
794
Global Payments
GPN
$20.6B
| $18.4M | 0.02% |
355,564
-21,076
| -6% | -$1.09M |
|
|
RRMS
795
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.4M | 0.02% |
393,376
+274,014
| +230% | +$12.8M |
|
796
TAL Education Group
TAL
$6.37B
| $18.4M | 0.02% |
3,120,618
+1,442,976
| +86% | +$8.49M |
|
797
Teradata
TDC
$1.99B
| $18.3M | 0.02% |
494,245
-624,411
| -56% | -$23.1M |
|
|
ICPT
798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.02% |
75,757
+10,317
| +16% | +$2.49M |
|
799
WEC Energy
WEC
$35.2B
| $18.3M | 0.02% |
406,387
-251,417
| -38% | -$11.3M |
|
800
Franco-Nevada
FNV
$38.3B
| $18.3M | 0.02% |
383,039
+19,574
| +5% | +$933K |
|