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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9.19B
| $15.1M | 0.02% |
308,451
-39,055
| -11% | -$1.91M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 0.02% |
539,329
-168,571
| -24% | -$4.71M |
|
803
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $15M | 0.02% |
356,312
+288,452
| +425% | +$12.1M |
|
804
Norwegian Cruise Line
NCLH
$12.2B
| $15M | 0.02% |
375,347
+28,760
| +8% | +$1.15M |
|
805
Alkermes
ALKS
$4.57B
| $14.9M | 0.02% |
344,776
-77,953
| -18% | -$3.37M |
|
806
Lincoln National
LNC
$7.99B
| $14.9M | 0.02% |
383,981
-33,080
| -8% | -$1.28M |
|
|
FEIC
807
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.02% |
138,782
+108,914
| +365% | +$11.6M |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $14.8M | 0.02% |
118,325
-177,771
| -60% | -$22.2M |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.02% |
656,590
+83,816
| +15% | +$1.89M |
|
|
SCG
810
DELISTED
Scana
SCG
| $14.8M | 0.02% |
195,050
+386
| +0.2% | +$29.2K |
|
|
CCI.PRA
811
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.7M | 0.02% |
121,720
-14,500
| -11% | -$1.75M |
|
|
MTL
812
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $14.7M | 0.02% |
8,739,983
-14,246
| -0.2% | -$23.9K |
|
813
Pan American Silver
PAAS
$15.5B
| $14.6M | 0.02% |
888,592
+288,261
| +48% | +$4.74M |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.02% |
1,382,510
+996,962
| +259% | +$10.5M |
|
815
Neurocrine Biosciences
NBIX
$14.2B
| $14.6M | 0.02% |
320,406
+19,047
| +6% | +$866K |
|
816
American Homes 4 Rent
AMH
$12.8B
| $14.5M | 0.02% |
706,029
+102,282
| +17% | +$2.09M |
|
817
Global Partners
GLP
$1.75B
| $14.4M | 0.02% |
1,051,566
-381,586
| -27% | -$5.23M |
|
|
MITL
818
DELISTED
Mitel Networks Corporation
MITL
| $14.4M | 0.02% |
2,290,001
+2,212,831
| +2,867% | +$13.9M |
|
819
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.4M | 0.02% |
134,358
-1,052,024
| -89% | -$113M |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 0.02% |
270,809
-111,211
| -29% | -$5.91M |
|
821
LKQ Corp
LKQ
$8.47B
| $14.4M | 0.02% |
453,464
+33,997
| +8% | +$1.08M |
|
822
D.R. Horton
DHI
$54B
| $14.4M | 0.02% |
456,198
+47,594
| +12% | +$1.5M |
|
|
DSKY
823
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $14.3M | 0.02% |
1,050,838
-9,116
| -0.9% | -$124K |
|
824
L3Harris
LHX
$52.5B
| $14.3M | 0.02% |
171,587
-2,282
| -1% | -$190K |
|
825
United Therapeutics
UTHR
$18.3B
| $14.3M | 0.02% |
135,111
-3,544
| -3% | -$375K |
|