CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
776
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17M | 0.02% |
497,814
-106,450
| -18% | -$3.63M |
|
777
Skechers
SKX
$9.52B
| $16.9M | 0.02% |
739,665
+118,341
| +19% | +$2.71M |
|
778
C.H. Robinson
CHRW
$15.4B
| $16.9M | 0.02% |
240,002
-44,143
| -16% | -$3.11M |
|
779
D.R. Horton
DHI
$53.9B
| $16.9M | 0.02% |
559,709
+103,511
| +23% | +$3.13M |
|
|
COL
780
DELISTED
Rockwell Collins
COL
| $16.8M | 0.02% |
199,329
+8,948
| +5% | +$755K |
|
|
NEE.PRR
781
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.7M | 0.02% |
+336,099
| New | +$16.7M |
|
782
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.7M | 0.02% |
1,793,940
-744,440
| -29% | -$6.91M |
|
783
Ameren
AEE
$27B
| $16.6M | 0.02% |
336,565
+13,643
| +4% | +$671K |
|
|
HPP
784
Hudson Pacific Properties
HPP
$1.11B
| $16.4M | 0.02% |
498,753
-149,440
| -23% | -$4.91M |
|
|
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
| $16.3M | 0.02% |
108,372
+16,825
| +18% | +$2.54M |
|
786
Yelp
YELP
$1.98B
| $16.3M | 0.02% |
391,505
+231,881
| +145% | +$9.67M |
|
787
Gartner
IT
$18.2B
| $16.3M | 0.02% |
184,324
-67,790
| -27% | -$6M |
|
788
Verint Systems
VRNT
$1.23B
| $16.3M | 0.02% |
848,999
+235,980
| +38% | +$4.52M |
|
|
BKHU
789
DELISTED
Black Hills Corporation
BKHU
| $16.2M | 0.02% |
235,000
+15,000
| +7% | +$1.03M |
|
790
Albemarle
ALB
$8.92B
| $16.2M | 0.02% |
189,359
-133,793
| -41% | -$11.4M |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.02% |
342,282
+71,473
| +26% | +$3.37M |
|
|
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.1M | 0.02% |
231,138
+35,186
| +18% | +$2.46M |
|
793
American Vanguard Corp
AVD
$158M
| $16.1M | 0.02% |
1,004,067
-147,639
| -13% | -$2.37M |
|
794
Liberty Global Class A
LBTYA
$4.01B
| $16.1M | 0.02% |
471,112
-100,268
| -18% | -$3.43M |
|
|
ALR.PRB
795
DELISTED
Alere Inc
ALR.PRB
| $16.1M | 0.02% |
47,900
-4,200
| -8% | -$1.41M |
|
|
FIEU
796
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $16.1M | 0.02% |
173,236
+89,802
| +108% | +$8.33M |
|
797
Ziff Davis
ZD
$1.55B
| $16M | 0.02% |
276,411
-77,411
| -22% | -$4.48M |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $15.9M | 0.02% |
582,616
+379,166
| +186% | +$10.3M |
|
|
MBLY
799
DELISTED
Mobileye N.V.
MBLY
| $15.9M | 0.02% |
372,766
+84,735
| +29% | +$3.61M |
|
800
Middleby
MIDD
$7.09B
| $15.8M | 0.02% |
128,199
+9,542
| +8% | +$1.18M |
|