CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
901
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.5M | 0.01% |
168,762
-19,954
| -11% | -$1.47M |
|
902
PTC
PTC
$24.8B
| $12.5M | 0.01% |
281,042
-12,457
| -4% | -$552K |
|
903
Cadence Design Systems
CDNS
$96.7B
| $12.4M | 0.01% |
486,518
-36,069
| -7% | -$921K |
|
|
ENLK
904
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.4M | 0.01% |
700,239
+99,277
| +17% | +$1.76M |
|
905
Kinross Gold
KGC
$28.3B
| $12.4M | 0.01% |
2,936,251
-1,233,104
| -30% | -$5.19M |
|
906
SEI Investments
SEIC
$10.9B
| $12.3M | 0.01% |
269,950
+27,557
| +11% | +$1.26M |
|
907
EPR Properties
EPR
$4.31B
| $12.3M | 0.01% |
156,144
-48,715
| -24% | -$3.84M |
|
908
BorgWarner
BWA
$9.6B
| $12.2M | 0.01% |
395,025
+11,853
| +3% | +$367K |
|
|
LHO
909
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.01% |
510,769
+70,570
| +16% | +$1.68M |
|
910
Telus
TU
$24.4B
| $12.2M | 0.01% |
737,750
+149,874
| +25% | +$2.47M |
|
911
Waste Connections
WCN
$45.8B
| $12.1M | 0.01% |
242,238
-18,443
| -7% | -$919K |
|
912
RenaissanceRe
RNR
$11.5B
| $12M | 0.01% |
99,945
+2,679
| +3% | +$322K |
|
913
Polaris
PII
$3.37B
| $12M | 0.01% |
154,574
-64,339
| -29% | -$4.98M |
|
914
lululemon athletica
LULU
$19.7B
| $12M | 0.01% |
196,005
+43,812
| +29% | +$2.67M |
|
915
Factset
FDS
$14B
| $11.9M | 0.01% |
73,612
+3,970
| +6% | +$643K |
|
916
Jefferies Financial Group
JEF
$13.9B
| $11.9M | 0.01% |
697,651
+149,043
| +27% | +$2.54M |
|
917
Raymond James Financial
RJF
$34.1B
| $11.9M | 0.01% |
305,552
-5,620
| -2% | -$218K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $11.8M | 0.01% |
226,974
-20,260
| -8% | -$1.05M |
|
|
WNRL
919
DELISTED
Western Refining Logistics, LP
WNRL
| $11.7M | 0.01% |
506,260
+157,558
| +45% | +$3.65M |
|
920
Domino's
DPZ
$15.5B
| $11.7M | 0.01% |
77,069
+4,808
| +7% | +$730K |
|
|
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 0.01% |
695,077
-393,777
| -36% | -$6.62M |
|
922
Booz Allen Hamilton
BAH
$12.8B
| $11.7M | 0.01% |
369,147
-65,635
| -15% | -$2.07M |
|
923
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $11.7M | 0.01% |
439,946
-1,954,704
| -82% | -$51.8M |
|
|
LFC
924
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.6M | 0.01% |
890,073
-354,460
| -28% | -$4.64M |
|
925
UGI
UGI
$7.49B
| $11.6M | 0.01% |
255,547
-2,635
| -1% | -$119K |
|