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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.8B
| $15.8M | 0.02% |
447,592
-210,118
| -32% | -$7.42M |
|
802
Signet Jewelers
SIG
$3.8B
| $15.7M | 0.01% |
210,961
+42,688
| +25% | +$3.18M |
|
803
TIM SA
TIMB
$10.1B
| $15.7M | 0.01% |
1,279,295
-244,422
| -16% | -$2.99M |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $15.6M | 0.01% |
29,792
-3,008
| -9% | -$1.58M |
|
|
LXFT
805
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | 0.01% |
295,412
-55,909
| -16% | -$2.95M |
|
806
MSCI
MSCI
$45.3B
| $15.6M | 0.01% |
185,968
+2,824
| +2% | +$237K |
|
807
SS&C Technologies
SSNC
$22B
| $15.6M | 0.01% |
484,578
-17,694
| -4% | -$569K |
|
|
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.5M | 0.01% |
905,761
+33,704
| +4% | +$578K |
|
809
CBRE Group
CBRE
$49.4B
| $15.5M | 0.01% |
552,428
+86,783
| +19% | +$2.43M |
|
810
Iron Mountain
IRM
$29.2B
| $15.5M | 0.01% |
411,780
+8,022
| +2% | +$301K |
|
811
Tanger
SKT
$3.91B
| $15.4M | 0.01% |
396,131
+58,607
| +17% | +$2.28M |
|
|
S
812
DELISTED
Sprint Corporation
S
| $15.4M | 0.01% |
2,325,924
+80,446
| +4% | +$533K |
|
813
Gaming and Leisure Properties
GLPI
$13.7B
| $15.4M | 0.01% |
459,313
-47,487
| -9% | -$1.59M |
|
814
ArcelorMittal
MT
$26.7B
| $15.4M | 0.01% |
847,729
-45,740
| -5% | -$829K |
|
815
Lennar Class A
LEN
$36.3B
| $15.4M | 0.01% |
381,067
-24,078
| -6% | -$970K |
|
816
Teva Pharmaceuticals
TEVA
$22.8B
| $15.3M | 0.01% |
333,584
-390,011
| -54% | -$17.9M |
|
817
Nabors Industries
NBR
$619M
| $15.3M | 0.01% |
25,174
+7,412
| +42% | +$4.51M |
|
818
Vanguard Real Estate ETF
VNQ
$35B
| $15.3M | 0.01% |
176,056
-35,431
| -17% | -$3.07M |
|
819
Wynn Resorts
WYNN
$12.9B
| $15.3M | 0.01% |
156,711
+6,975
| +5% | +$680K |
|
|
BLOX
820
DELISTED
Infoblox Inc
BLOX
| $15.3M | 0.01% |
578,352
+485,758
| +525% | +$12.8M |
|
821
Cheniere Energy
CQP
$25.8B
| $15.2M | 0.01% |
520,515
+501,806
| +2,682% | +$14.7M |
|
822
United Therapeutics
UTHR
$18.3B
| $15.2M | 0.01% |
128,941
-6,170
| -5% | -$729K |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 0.01% |
511,308
-28,021
| -5% | -$833K |
|
824
Open Text
OTEX
$8.96B
| $15.2M | 0.01% |
467,986
-103,798
| -18% | -$3.37M |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.01% |
351,660
-48,165
| -12% | -$2.08M |
|