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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.76B
| $9.85M | 0.01% |
816,450
+240,398
| +42% | +$2.9M |
|
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.81M | 0.01% |
664,350
+609,630
| +1,114% | +$9M |
|
1003
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $9.78M | 0.01% |
290,145
+66,589
| +30% | +$2.25M |
|
1004
Aramark
ARMK
$10B
| $9.72M | 0.01% |
402,859
-73,147
| -15% | -$1.76M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$761M
| $9.72M | 0.01% |
578,246
+64,650
| +13% | +$1.09M |
|
1006
Vodafone
VOD
$28.6B
| $9.71M | 0.01% |
314,454
+24,748
| +9% | +$765K |
|
|
BUFF
1007
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.7M | 0.01% |
415,669
+101,723
| +32% | +$2.37M |
|
|
AGN.PRA
1008
DELISTED
Allergan plc.
AGN.PRA
| $9.69M | 0.01% |
11,624
-1,976
| -15% | -$1.65M |
|
1009
Cameco
CCJ
$34.8B
| $9.67M | 0.01% |
881,036
+75,719
| +9% | +$831K |
|
1010
Southwest Gas
SWX
$5.67B
| $9.64M | 0.01% |
122,439
+32,515
| +36% | +$2.56M |
|
|
VLRS
1011
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $9.64M | 0.01% |
515,498
+7,435
| +1% | +$139K |
|
1012
Apple Hospitality REIT
APLE
$2.97B
| $9.63M | 0.01% |
512,020
+68,309
| +15% | +$1.29M |
|
1013
Qorvo
QRVO
$8.12B
| $9.61M | 0.01% |
173,826
+9,959
| +6% | +$550K |
|
1014
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.59M | 0.01% |
95,579
-10,894
| -10% | -$1.09M |
|
1015
Western Alliance Bancorporation
WAL
$9.8B
| $9.56M | 0.01% |
292,738
+136,932
| +88% | +$4.47M |
|
1016
Banco Santander Chile
BSAC
$12.2B
| $9.54M | 0.01% |
492,656
-177,976
| -27% | -$3.45M |
|
|
SHLX
1017
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.52M | 0.01% |
281,799
+163,425
| +138% | +$5.52M |
|
1018
Domino's
DPZ
$15.3B
| $9.49M | 0.01% |
72,261
-9,040
| -11% | -$1.19M |
|
1019
Essential Utilities
WTRG
$10.6B
| $9.47M | 0.01% |
265,585
-29,167
| -10% | -$1.04M |
|
1020
Telus
TU
$24.1B
| $9.47M | 0.01% |
587,876
-33,844
| -5% | -$545K |
|
1021
Vanguard Value ETF
VTV
$146B
| $9.46M | 0.01% |
111,322
-118,382
| -52% | -$10.1M |
|
|
MTGE
1022
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.46M | 0.01% |
598,807
+419,565
| +234% | +$6.62M |
|
|
FXEU
1023
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $9.43M | 0.01% |
+400,000
| New | +$9.43M |
|
|
FMER
1024
DELISTED
FIRSTMERIT CORP
FMER
| $9.42M | 0.01% |
464,708
-204,430
| -31% | -$4.14M |
|
|
JWN
1025
DELISTED
Nordstrom
JWN
| $9.41M | 0.01% |
247,234
-30,501
| -11% | -$1.16M |
|