CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$18B
| $14.8M | 0.01% |
109,463
+27,101
| +33% | +$3.67M |
|
827
Workday
WDAY
$61B
| $14.8M | 0.01% |
177,794
-19,114
| -10% | -$1.59M |
|
828
iShares Semiconductor ETF
SOXX
$13.8B
| $14.8M | 0.01% |
324,354
-133,221
| -29% | -$6.08M |
|
|
FTRPR
829
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.8M | 0.01% |
300,000
+31,646
| +12% | +$1.56M |
|
830
CommScope
COMM
$3.59B
| $14.8M | 0.01% |
354,278
+236,551
| +201% | +$9.87M |
|
831
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.8M | 0.01% |
281,630
-32,778
| -10% | -$1.72M |
|
|
SFR
832
DELISTED
Starwood Waypoint Homes
SFR
| $14.7M | 0.01% |
434,156
+54,324
| +14% | +$1.84M |
|
833
Norwegian Cruise Line
NCLH
$11.4B
| $14.7M | 0.01% |
290,526
+40,362
| +16% | +$2.05M |
|
834
Marriott Vacations Worldwide
VAC
$2.65B
| $14.7M | 0.01% |
147,478
-11,004
| -7% | -$1.1M |
|
835
Ally Financial
ALLY
$12.7B
| $14.7M | 0.01% |
721,080
-445,000
| -38% | -$9.05M |
|
836
BRF SA
BRFS
$5.97B
| $14.6M | 0.01% |
1,193,525
+1,146,479
| +2,437% | +$14M |
|
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.6M | 0.01% |
+494,200
| New | +$14.6M |
|
|
WELL.PRI
838
DELISTED
Welltower Inc.
WELL.PRI
| $14.6M | 0.01% |
231,135
+3,100
| +1% | +$196K |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | 0.01% |
1,155,938
+296,817
| +35% | +$3.74M |
|
840
iShares S&P 500 Growth ETF
IVW
$64.8B
| $14.6M | 0.01% |
442,836
-3,217,164
| -88% | -$106M |
|
|
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.01% |
374,360
+15,455
| +4% | +$601K |
|
842
Jefferies Financial Group
JEF
$13.5B
| $14.5M | 0.01% |
625,022
+21,085
| +3% | +$491K |
|
843
Telefônica Brasil
VIV
$19.7B
| $14.5M | 0.01% |
979,061
-170,002
| -15% | -$2.52M |
|
844
Hexcel
HXL
$4.9B
| $14.5M | 0.01% |
265,947
+21,179
| +9% | +$1.16M |
|
845
Fresh Del Monte Produce
FDP
$1.69B
| $14.4M | 0.01% |
243,780
-17,645
| -7% | -$1.05M |
|
846
Helmerich & Payne
HP
$2.08B
| $14.3M | 0.01% |
215,541
-22,243
| -9% | -$1.48M |
|
847
Vanguard Financials ETF
VFH
$12.8B
| $14.3M | 0.01% |
237,045
+58,323
| +33% | +$3.53M |
|
848
UGI
UGI
$7.38B
| $14.3M | 0.01% |
289,446
+50,137
| +21% | +$2.48M |
|
|
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.01% |
493,493
+27,617
| +6% | +$799K |
|
850
Neurocrine Biosciences
NBIX
$14B
| $14.2M | 0.01% |
328,345
+90,741
| +38% | +$3.93M |
|