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 | |
|---|---|---|---|---|---|---|
851
YPF
YPF
$11.1B
| $13.4M | 0.01% |
700,294
-32,944
| -4% | -$633K |
|
|
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.01% |
91,547
-18,090
| -16% | -$2.65M |
|
853
Gildan
GIL
$8.23B
| $13.4M | 0.01% |
457,584
-1,556,555
| -77% | -$45.7M |
|
|
CAF
854
Morgan Stanley China A Share Fund
CAF
$269M
| $13.4M | 0.01% |
750,000
| – | – |
|
|
LFC
855
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.4M | 0.01% |
1,244,533
+463,852
| +59% | +$4.99M |
|
856
W.R. Berkley
WRB
$28B
| $13.4M | 0.01% |
752,986
+86,187
| +13% | +$1.53M |
|
|
MESG
857
DELISTED
XURA INC COM (DE)
MESG
| $13.3M | 0.01% |
544,469
+529,760
| +3,602% | +$12.9M |
|
|
MBLY
858
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 0.01% |
288,031
+162,378
| +129% | +$7.49M |
|
859
Vale
VALE
$45.4B
| $13.3M | 0.01% |
2,623,519
-505,048
| -16% | -$2.56M |
|
|
XLRN
860
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.2M | 0.01% |
389,653
+248,775
| +177% | +$8.45M |
|
861
Fluor
FLR
$6.68B
| $13.2M | 0.01% |
268,296
+58,437
| +28% | +$2.88M |
|
862
ManpowerGroup
MAN
$1.83B
| $13.2M | 0.01% |
205,273
+27,750
| +16% | +$1.79M |
|
863
TransAlta
TAC
$3.75B
| $13.2M | 0.01% |
2,528,347
+1,931,685
| +324% | +$10.1M |
|
|
PNY
864
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.2M | 0.01% |
219,379
+34,554
| +19% | +$2.08M |
|
865
VeriSign
VRSN
$27B
| $13.2M | 0.01% |
152,384
+4,252
| +3% | +$368K |
|
|
ILG
866
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 0.01% |
826,758
+766,306
| +1,268% | +$12.2M |
|
867
NVR
NVR
$23.6B
| $13.1M | 0.01% |
7,365
+2,667
| +57% | +$4.75M |
|
868
The Mosaic Company
MOS
$10.7B
| $13M | 0.01% |
496,890
+41,269
| +9% | +$1.08M |
|
869
Dick's Sporting Goods
DKS
$20.7B
| $13M | 0.01% |
287,678
+22,275
| +8% | +$1M |
|
870
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.9M | 0.01% |
561,139
-732,022
| -57% | -$16.8M |
|
871
Booz Allen Hamilton
BAH
$12.8B
| $12.9M | 0.01% |
434,782
-34,915
| -7% | -$1.03M |
|
872
National Beverage
FIZZ
$3.78B
| $12.7M | 0.01% |
+404,496
| New | +$12.7M |
|
873
Cadence Design Systems
CDNS
$96.7B
| $12.7M | 0.01% |
522,587
+157,931
| +43% | +$3.84M |
|
874
Hilton Worldwide
HLT
$65.4B
| $12.7M | 0.01% |
187,180
-34,340
| -16% | -$2.32M |
|
|
OKS
875
DELISTED
Oneok Partners LP
OKS
| $12.6M | 0.01% |
315,128
-3,454
| -1% | -$138K |
|