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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$35.4B
| $14.3M | 0.02% |
348,057
-123,791
| -26% | -$5.08M |
|
827
Broadridge
BR
$29.8B
| $14.2M | 0.02% |
218,334
+96,370
| +79% | +$6.28M |
|
828
Cooper Companies
COO
$13.6B
| $14.2M | 0.02% |
330,880
+42,688
| +15% | +$1.83M |
|
829
CenterPoint Energy
CNP
$25B
| $14.2M | 0.02% |
589,678
-60,506
| -9% | -$1.45M |
|
830
Vanguard Information Technology ETF
VGT
$103B
| $14.1M | 0.02% |
+131,948
| New | +$14.1M |
|
831
MSCI
MSCI
$45.3B
| $14.1M | 0.02% |
183,144
+26,031
| +17% | +$2.01M |
|
832
SS&C Technologies
SSNC
$22B
| $14.1M | 0.02% |
502,272
-92,326
| -16% | -$2.59M |
|
|
ABMD
833
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.02% |
128,993
+61,339
| +91% | +$6.7M |
|
|
INFO
834
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.02% |
428,099
+8,265
| +2% | +$269K |
|
835
ServiceNow
NOW
$195B
| $13.9M | 0.02% |
209,820
-127,830
| -38% | -$8.49M |
|
836
AES
AES
$9.15B
| $13.9M | 0.02% |
1,115,243
+16,963
| +2% | +$212K |
|
837
Workday
WDAY
$60.5B
| $13.9M | 0.02% |
185,849
+16,680
| +10% | +$1.25M |
|
|
EQY
838
DELISTED
Equity One
EQY
| $13.9M | 0.02% |
430,982
-20,867
| -5% | -$672K |
|
839
Signet Jewelers
SIG
$3.8B
| $13.9M | 0.02% |
168,273
+18,709
| +13% | +$1.54M |
|
840
Xerox
XRX
$466M
| $13.9M | 0.02% |
554,326
+5,187
| +0.9% | +$130K |
|
841
Tyler Technologies
TYL
$24B
| $13.8M | 0.02% |
82,832
+53,916
| +186% | +$8.99M |
|
842
Tile Shop Holdings
TTSH
$282M
| $13.7M | 0.02% |
688,408
+308,210
| +81% | +$6.13M |
|
843
Middleby
MIDD
$7.03B
| $13.7M | 0.02% |
118,657
+34,442
| +41% | +$3.97M |
|
|
SNP
844
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.6M | 0.02% |
188,716
-4,630
| -2% | -$333K |
|
845
Wynn Resorts
WYNN
$12.9B
| $13.6M | 0.02% |
149,736
-47,048
| -24% | -$4.26M |
|
846
Goodyear
GT
$2.45B
| $13.6M | 0.02% |
528,754
-201,405
| -28% | -$5.17M |
|
847
Tanger
SKT
$3.91B
| $13.6M | 0.02% |
337,524
+62,225
| +23% | +$2.5M |
|
848
Medical Properties Trust
MPW
$2.77B
| $13.6M | 0.02% |
891,220
+176,113
| +25% | +$2.68M |
|
|
BPL
849
DELISTED
Buckeye Partners, L.P.
BPL
| $13.5M | 0.01% |
191,850
-162,387
| -46% | -$11.4M |
|
850
Clean Harbors
CLH
$12.8B
| $13.5M | 0.01% |
258,365
+26,878
| +12% | +$1.4M |
|