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 | |
|---|---|---|---|---|---|---|
|
DFT
901
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.01% |
250,979
+52,411
| +26% | +$2.49M |
|
902
Autoliv
ALV
$9.8B
| $11.9M | 0.01% |
154,025
+43,621
| +40% | +$3.38M |
|
|
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.01% |
195,952
-57,168
| -23% | -$3.47M |
|
904
Murphy Oil
MUR
$3.69B
| $11.9M | 0.01% |
374,156
-12,637
| -3% | -$401K |
|
|
FLG
905
Flagstar Financial, Inc.
FLG
$5.3B
| $11.9M | 0.01% |
263,804
-60,753
| -19% | -$2.73M |
|
906
Avnet
AVT
$4.52B
| $11.8M | 0.01% |
292,344
+23,429
| +9% | +$949K |
|
907
Openlane
KAR
$3.15B
| $11.8M | 0.01% |
749,131
+55,854
| +8% | +$882K |
|
908
Cognex
CGNX
$7.55B
| $11.8M | 0.01% |
547,074
+80,460
| +17% | +$1.73M |
|
909
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.8M | 0.01% |
213,807
-808,532
| -79% | -$44.6M |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $11.7M | 0.01% |
266,627
+45,413
| +21% | +$2M |
|
|
RDS.A
911
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.01% |
212,538
+20,186
| +10% | +$1.11M |
|
912
UGI
UGI
$7.49B
| $11.7M | 0.01% |
258,182
+75,122
| +41% | +$3.4M |
|
913
SEI Investments
SEIC
$10.9B
| $11.7M | 0.01% |
242,393
-7,318
| -3% | -$352K |
|
914
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.6M | 0.01% |
209,295
-25,173
| -11% | -$1.4M |
|
|
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
183,326
+30,663
| +20% | +$1.93M |
|
916
Southern Copper
SCCO
$85.3B
| $11.5M | 0.01% |
448,711
-193,385
| -30% | -$4.97M |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.01% |
285,131
-43,856
| -13% | -$1.77M |
|
918
Myriad Genetics
MYGN
$715M
| $11.5M | 0.01% |
375,868
+62,996
| +20% | +$1.93M |
|
919
RenaissanceRe
RNR
$11.5B
| $11.4M | 0.01% |
97,266
-44,044
| -31% | -$5.17M |
|
|
VNET
920
VNET Group
VNET
$2.45B
| $11.4M | 0.01% |
1,113,017
+256,225
| +30% | +$2.62M |
|
|
AMSG
921
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.01% |
146,094
+70,919
| +94% | +$5.5M |
|
922
Travel + Leisure Co
TNL
$4.11B
| $11.3M | 0.01% |
351,250
-22,210
| -6% | -$714K |
|
923
Packaging Corp of America
PKG
$19.5B
| $11.3M | 0.01% |
168,615
-181,525
| -52% | -$12.1M |
|
924
Old Dominion Freight Line
ODFL
$31.4B
| $11.3M | 0.01% |
560,241
+106,752
| +24% | +$2.15M |
|
925
Factset
FDS
$14B
| $11.2M | 0.01% |
69,642
+9,055
| +15% | +$1.46M |
|