CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alerian MLP ETF
AMLP
$10.5B
| $15.5M | 0.02% |
198,874
+86,366
| +77% | +$6.72M |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.24B
| $15.5M | 0.02% |
280,206
-2,307
| -0.8% | -$127K |
|
878
Vanguard Growth ETF
VUG
$188B
| $15.4M | 0.02% |
144,245
+2,411
| +2% | +$258K |
|
|
VRN
879
DELISTED
Veren
VRN
| $15.4M | 0.02% |
761,698
-26,556
| -3% | -$537K |
|
880
Herc Holdings
HRI
$4.43B
| $15.4M | 0.02% |
283,204
+108,076
| +62% | +$5.87M |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| $15.4M | 0.02% |
206,234
-84,922
| -29% | -$6.33M |
|
882
Oneok
OKE
$46.2B
| $15.4M | 0.02% |
389,133
-57,408
| -13% | -$2.27M |
|
|
BTU
883
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.02% |
467,508
+430,315
| +1,157% | +$14.1M |
|
884
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.3M | 0.01% |
201,153
+3,131
| +2% | +$239K |
|
885
Puma Biotechnology
PBYI
$229M
| $15.3M | 0.01% |
131,028
+92,293
| +238% | +$10.8M |
|
|
CCI.PRA
886
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.3M | 0.01% |
148,162
-33,796
| -19% | -$3.48M |
|
887
Pitney Bowes
PBI
$1.96B
| $15.2M | 0.01% |
730,789
+52,662
| +8% | +$1.1M |
|
|
SYT
888
DELISTED
Syngenta Ag
SYT
| $15.2M | 0.01% |
186,074
+34,871
| +23% | +$2.85M |
|
889
Packaging Corp of America
PKG
$19.2B
| $15.2M | 0.01% |
242,673
+136,562
| +129% | +$8.53M |
|
890
SiriusXM
SIRI
$8.02B
| $15.1M | 0.01% |
406,089
-51,622
| -11% | -$1.93M |
|
|
TEP
891
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.1M | 0.01% |
314,520
+264,783
| +532% | +$12.7M |
|
892
Cheniere Energy
CQP
$25.7B
| $15.1M | 0.01% |
489,141
+199,014
| +69% | +$6.14M |
|
893
America Movil
AMX
$59.6B
| $15M | 0.01% |
704,161
-807,718
| -53% | -$17.2M |
|
894
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $15M | 0.01% |
80,358
+4,455
| +6% | +$831K |
|
895
Treehouse Foods
THS
$886M
| $15M | 0.01% |
185,070
-134,199
| -42% | -$10.9M |
|
896
SK Telecom
SKM
$8.33B
| $14.9M | 0.01% |
365,996
-100,689
| -22% | -$4.11M |
|
|
TMH
897
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.01% |
227,769
+60,067
| +36% | +$3.92M |
|
898
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $14.9M | 0.01% |
553,922
+219,806
| +66% | +$5.9M |
|
899
Westlake Chemical Partners
WLKP
$769M
| $14.9M | 0.01% |
683,771
+312,689
| +84% | +$6.8M |
|
900
Hologic
HOLX
$14.6B
| $14.9M | 0.01% |
390,230
-3,504
| -0.9% | -$133K |
|