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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.7B
| $11.2M | 0.01% |
152,193
-366,929
| -71% | -$27.1M |
|
927
Huron Consulting
HURN
$2.36B
| $11.2M | 0.01% |
185,743
-46,860
| -20% | -$2.83M |
|
|
STOR
928
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
380,506
-105,138
| -22% | -$3.1M |
|
929
Align Technology
ALGN
$9.64B
| $11.2M | 0.01% |
138,784
+3,064
| +2% | +$247K |
|
930
Textron
TXT
$14.4B
| $11.2M | 0.01% |
305,374
+56,385
| +23% | +$2.06M |
|
931
BlackBerry
BB
$2.3B
| $11.1M | 0.01% |
1,659,267
+37,126
| +2% | +$249K |
|
932
iShares MSCI Hong Kong ETF
EWH
$741M
| $11.1M | 0.01% |
567,419
+233,520
| +70% | +$4.57M |
|
933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $11.1M | 0.01% |
222,639
+144,785
| +186% | +$7.22M |
|
934
AXIS Capital
AXS
$7.59B
| $11.1M | 0.01% |
201,374
-49,571
| -20% | -$2.73M |
|
935
Avery Dennison
AVY
$13.1B
| $11M | 0.01% |
147,729
-168,791
| -53% | -$12.6M |
|
936
Vanguard Total Stock Market ETF
VTI
$537B
| $11M | 0.01% |
102,947
+36,081
| +54% | +$3.87M |
|
937
PTC
PTC
$24.8B
| $11M | 0.01% |
293,499
+147,878
| +102% | +$5.56M |
|
938
COPT Defense Properties
CDP
$3.45B
| $10.9M | 0.01% |
370,207
+37,964
| +11% | +$1.12M |
|
939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $10.9M | 0.01% |
406,378
-27,061
| -6% | -$726K |
|
940
Urban Edge Properties
UE
$2.67B
| $10.9M | 0.01% |
364,483
+60,257
| +20% | +$1.8M |
|
941
Robert Half
RHI
$3.56B
| $10.9M | 0.01% |
284,636
+73,521
| +35% | +$2.81M |
|
942
Kohl's
KSS
$1.8B
| $10.8M | 0.01% |
285,987
-14,734
| -5% | -$559K |
|
943
United States Oil Fund
USO
$907M
| $10.8M | 0.01% |
116,674
-114,691
| -50% | -$10.6M |
|
944
Voya Financial
VOYA
$7.3B
| $10.8M | 0.01% |
435,560
-58,556
| -12% | -$1.45M |
|
|
LMRK
945
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $10.8M | 0.01% |
655,132
| – | – |
|
946
Jones Lang LaSalle
JLL
$14.6B
| $10.8M | 0.01% |
110,485
+254
| +0.2% | +$24.8K |
|
947
ASE Group
ASX
$24.2B
| $10.7M | 0.01% |
1,920,153
-1,350,806
| -41% | -$7.54M |
|
948
SPDR S&P Bank ETF
KBE
$1.56B
| $10.7M | 0.01% |
349,676
+209,376
| +149% | +$6.38M |
|
|
AAMI
949
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.6M | 0.01% |
797,501
+309,344
| +63% | +$4.13M |
|
|
NGD
950
New Gold Inc
NGD
$5.17B
| $10.6M | 0.01% |
2,422,115
+1,914,457
| +377% | +$8.39M |
|