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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$6.24B
| $12.6M | 0.01% |
812,958
+23,416
| +3% | +$362K |
|
|
VXX
877
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.5M | 0.01% |
56,771
+50,178
| +761% | +$11.1M |
|
878
Waste Connections
WCN
$45.8B
| $12.5M | 0.01% |
260,681
-268,350
| -51% | -$12.9M |
|
879
ArcelorMittal
MT
$26.7B
| $12.5M | 0.01% |
893,469
+767,115
| +607% | +$10.7M |
|
880
MPLX
MPLX
$51.8B
| $12.5M | 0.01% |
370,979
-73,630
| -17% | -$2.48M |
|
881
GameStop
GME
$11.1B
| $12.4M | 0.01% |
1,867,048
-254,112
| -12% | -$1.69M |
|
|
ROIC
882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.01% |
572,328
+207,494
| +57% | +$4.5M |
|
883
Toll Brothers
TOL
$14.2B
| $12.4M | 0.01% |
459,839
+225,718
| +96% | +$6.07M |
|
|
QLIK
884
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.3M | 0.01% |
417,362
-2,938,681
| -88% | -$86.9M |
|
885
CoStar Group
CSGP
$36.9B
| $12.3M | 0.01% |
564,500
+18,970
| +3% | +$415K |
|
|
HEWG
886
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.3M | 0.01% |
544,122
-46,630
| -8% | -$1.06M |
|
887
CBRE Group
CBRE
$49.4B
| $12.3M | 0.01% |
465,645
-92,187
| -17% | -$2.44M |
|
888
Cboe Global Markets
CBOE
$24.7B
| $12.3M | 0.01% |
184,711
+4,925
| +3% | +$328K |
|
889
BP
BP
$88.8B
| $12.3M | 0.01% |
410,399
+88,092
| +27% | +$2.63M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.01% |
430,050
+26,372
| +7% | +$751K |
|
891
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.2M | 0.01% |
348,547
-66,381
| -16% | -$2.32M |
|
|
WFT
892
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.01% |
2,193,045
+159,448
| +8% | +$885K |
|
893
Bank OZK
OZK
$5.91B
| $12.1M | 0.01% |
322,629
+26,202
| +9% | +$983K |
|
|
PSXP
894
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.01% |
216,572
-55,583
| -20% | -$3.11M |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $12.1M | 0.01% |
261,664
+103,847
| +66% | +$4.79M |
|
896
Casey's General Stores
CASY
$20.6B
| $12.1M | 0.01% |
91,643
+8,267
| +10% | +$1.09M |
|
897
Plains GP Holdings
PAGP
$3.69B
| $12M | 0.01% |
432,690
-268,538
| -38% | -$7.46M |
|
898
Xylem
XYL
$34.5B
| $12M | 0.01% |
268,222
+26,548
| +11% | +$1.19M |
|
|
WES
899
DELISTED
Western Gas Partners Lp
WES
| $12M | 0.01% |
237,448
-7,492
| -3% | -$378K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.01% |
83,640
+9,859
| +13% | +$1.41M |
|