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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.99B
| $16M | 0.02% |
755,748
-13,597
| -2% | -$289K |
|
|
DANG
777
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $16M | 0.02% |
2,649,226
+2,459,528
| +1,297% | +$14.9M |
|
778
Helmerich & Payne
HP
$2.08B
| $16M | 0.02% |
238,196
+26,628
| +13% | +$1.79M |
|
|
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16M | 0.02% |
516,347
+33,934
| +7% | +$1.05M |
|
780
Snap-on
SNA
$17.3B
| $15.8M | 0.02% |
100,327
+3,578
| +4% | +$565K |
|
781
Cheniere Energy
LNG
$52.1B
| $15.8M | 0.02% |
421,201
+22,717
| +6% | +$853K |
|
|
CBI
782
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.02% |
456,242
+109,158
| +31% | +$3.78M |
|
783
Sealed Air
SEE
$4.99B
| $15.8M | 0.02% |
343,508
+72,002
| +27% | +$3.31M |
|
784
iShares TIPS Bond ETF
TIP
$14B
| $15.8M | 0.02% |
135,051
-8,723
| -6% | -$1.02M |
|
|
PLCM
785
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.02% |
1,399,080
+1,277,783
| +1,053% | +$14.4M |
|
786
F5
FFIV
$19.2B
| $15.7M | 0.02% |
137,931
+25,767
| +23% | +$2.93M |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 0.02% |
324,871
+139,216
| +75% | +$6.67M |
|
788
Celanese
CE
$5.13B
| $15.5M | 0.02% |
237,542
+2,157
| +0.9% | +$141K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.02% |
229,757
+33,910
| +17% | +$2.29M |
|
|
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.02% |
144,532
+107,171
| +287% | +$11.5M |
|
791
Invesco Mortgage Capital
IVR
$506M
| $15.5M | 0.02% |
113,138
+43,647
| +63% | +$5.98M |
|
|
SCTY
792
DELISTED
SolarCity Corporation
SCTY
| $15.4M | 0.02% |
645,499
+581,942
| +916% | +$13.9M |
|
793
PVH
PVH
$3.95B
| $15.4M | 0.02% |
163,807
+30,278
| +23% | +$2.85M |
|
|
BKHU
794
DELISTED
Black Hills Corporation
BKHU
| $15.4M | 0.02% |
220,000
-326,799
| -60% | -$22.9M |
|
|
GPT
795
DELISTED
Gramercy Property Trust
GPT
| $15.4M | 0.02% |
556,992
+55,542
| +11% | +$1.54M |
|
796
California Water Service
CWT
$2.76B
| $15.4M | 0.02% |
440,881
+318,525
| +260% | +$11.1M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 0.02% |
265,666
+214,785
| +422% | +$12.4M |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.02% |
330,903
-64,736
| -16% | -$2.99M |
|
799
iShares Russell 1000 ETF
IWB
$44.6B
| $15.3M | 0.02% |
130,694
+74,968
| +135% | +$8.76M |
|
|
BWP
800
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 0.02% |
872,057
-640,069
| -42% | -$11.2M |
|