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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.8B
| $12M | 0.01% |
223,989
+42,739
| +24% | +$2.3M |
|
1002
Nabors Industries
NBR
$616M
| $12M | 0.01% |
16,635
-11,344
| -41% | -$8.18M |
|
1003
HEICO
HEI
$44.5B
| $12M | 0.01% |
501,809
+466,548
| +1,323% | +$11.1M |
|
1004
VeriSign
VRSN
$27B
| $12M | 0.01% |
194,045
-43,961
| -18% | -$2.71M |
|
|
RAX
1005
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | 0.01% |
320,741
+110,629
| +53% | +$4.11M |
|
1006
The GEO Group
GEO
$3.24B
| $11.9M | 0.01% |
523,166
-1,523,827
| -74% | -$34.7M |
|
|
KSU
1007
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.01% |
130,510
-52,294
| -29% | -$4.77M |
|
1008
iShares MSCI Germany ETF
EWG
$2.39B
| $11.9M | 0.01% |
426,721
-92,889
| -18% | -$2.59M |
|
|
ROSE
1009
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.9M | 0.01% |
512,232
+306,831
| +149% | +$7.1M |
|
|
CHA
1010
DELISTED
China Telecom Corporation, LTD
CHA
| $11.8M | 0.01% |
200,503
+1,331
| +0.7% | +$78.6K |
|
1011
Navient
NAVI
$1.3B
| $11.8M | 0.01% |
649,714
+45,749
| +8% | +$833K |
|
|
TSG
1012
DELISTED
The Stars Group Inc.
TSG
| $11.8M | 0.01% |
+431,956
| New | +$11.8M |
|
1013
Assured Guaranty
AGO
$3.91B
| $11.8M | 0.01% |
492,905
+191,755
| +64% | +$4.6M |
|
1014
Mid-America Apartment Communities
MAA
$16.8B
| $11.8M | 0.01% |
162,223
+2,692
| +2% | +$196K |
|
|
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.01% |
634,352
-126,426
| -17% | -$2.34M |
|
1016
Sabesp
SBS
$16B
| $11.7M | 0.01% |
2,264,091
-1,346
| -0.1% | -$6.97K |
|
1017
KBR
KBR
$6.36B
| $11.7M | 0.01% |
601,964
-245,157
| -29% | -$4.78M |
|
1018
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.01% |
133,927
-22,023
| -14% | -$1.93M |
|
|
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.01% |
393,680
+290,009
| +280% | +$8.63M |
|
1020
Kilroy Realty
KRC
$5.07B
| $11.7M | 0.01% |
173,968
-147,752
| -46% | -$9.92M |
|
|
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.01% |
3,880,576
-382,128
| -9% | -$1.15M |
|
1022
Braskem
BAK
$1.33B
| $11.6M | 0.01% |
1,343,588
+135,988
| +11% | +$1.18M |
|
|
DCUA
1023
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.6M | 0.01% |
+216,300
| New | +$11.6M |
|
1024
Gildan
GIL
$8.19B
| $11.6M | 0.01% |
347,699
+54,733
| +19% | +$1.82M |
|
1025
AllianceBernstein
AB
$4.22B
| $11.5M | 0.01% |
390,122
-20,417
| -5% | -$603K |
|