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 | |
|---|---|---|---|---|---|---|
|
CPPL
826
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.2M | 0.01% |
938,960
+388,645
| +71% | +$6.27M |
|
827
Imperial Oil
IMO
$46.8B
| $15.1M | 0.01% |
482,962
-165,005
| -25% | -$5.17M |
|
|
CYNA
828
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $15.1M | 0.01% |
+375,346
| New | +$15.1M |
|
|
RICE
829
DELISTED
Rice Energy Inc.
RICE
| $15M | 0.01% |
573,495
+482,351
| +529% | +$12.6M |
|
830
Oceaneering
OII
$2.48B
| $15M | 0.01% |
544,091
+271,940
| +100% | +$7.48M |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $14.9M | 0.01% |
126,161
+7,836
| +7% | +$928K |
|
832
NiSource
NI
$19.4B
| $14.9M | 0.01% |
619,308
-40,122
| -6% | -$967K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.55B
| $14.9M | 0.01% |
312,546
-390,214
| -56% | -$18.6M |
|
834
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.8M | 0.01% |
218,670
+9,375
| +4% | +$635K |
|
835
Take-Two Interactive
TTWO
$45.5B
| $14.7M | 0.01% |
326,015
+119,283
| +58% | +$5.38M |
|
|
EDR
836
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.01% |
339,387
+77,723
| +30% | +$3.35M |
|
|
BPL
837
DELISTED
Buckeye Partners, L.P.
BPL
| $14.4M | 0.01% |
201,139
+9,289
| +5% | +$665K |
|
|
WOOF
838
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.01% |
205,352
-24,405
| -11% | -$1.71M |
|
839
Transocean
RIG
$3.07B
| $14.3M | 0.01% |
1,344,805
+681,800
| +103% | +$7.27M |
|
840
ServiceNow
NOW
$195B
| $14.1M | 0.01% |
178,335
-31,485
| -15% | -$2.49M |
|
841
Equinor
EQNR
$61.1B
| $14.1M | 0.01% |
837,062
+512,217
| +158% | +$8.61M |
|
842
Norwegian Cruise Line
NCLH
$12.2B
| $14M | 0.01% |
372,385
-2,962
| -0.8% | -$112K |
|
843
Gentex
GNTX
$6.24B
| $14M | 0.01% |
799,016
-13,942
| -2% | -$245K |
|
844
Performance Food Group
PFGC
$16.6B
| $14M | 0.01% |
565,552
-145,490
| -20% | -$3.61M |
|
845
Goodyear
GT
$2.45B
| $14M | 0.01% |
434,167
-94,587
| -18% | -$3.06M |
|
846
SK Telecom
SKM
$8.37B
| $14M | 0.01% |
376,624
+316,778
| +529% | +$11.8M |
|
|
CLVS
847
DELISTED
Clovis Oncology, Inc.
CLVS
| $14M | 0.01% |
388,578
+265,881
| +217% | +$9.58M |
|
|
SCG
848
DELISTED
Scana
SCG
| $14M | 0.01% |
193,299
-1,751
| -0.9% | -$127K |
|
849
iShares Russell 1000 ETF
IWB
$44.6B
| $14M | 0.01% |
115,881
-14,813
| -11% | -$1.78M |
|
850
W.P. Carey
WPC
$15B
| $13.9M | 0.01% |
220,495
-55,937
| -20% | -$3.54M |
|