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 | |
|---|---|---|---|---|---|---|
|
AY
1051
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9M | 0.01% |
484,335
+185,239
| +62% | +$3.44M |
|
|
CPHD
1052
DELISTED
Cepheid Inc
CPHD
| $8.99M | 0.01% |
292,471
-15,465
| -5% | -$476K |
|
|
DM
1053
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.96M | 0.01% |
318,370
+287,135
| +919% | +$8.08M |
|
1054
Assurant
AIZ
$10.7B
| $8.95M | 0.01% |
103,672
-68,260
| -40% | -$5.89M |
|
1055
Nabors Industries
NBR
$622M
| $8.93M | 0.01% |
17,762
-35,282
| -67% | -$17.7M |
|
|
CHA
1056
DELISTED
China Telecom Corporation, LTD
CHA
| $8.92M | 0.01% |
198,335
-340
| -0.2% | -$15.3K |
|
1057
Invesco DB Agriculture Fund
DBA
$815M
| $8.86M | 0.01% |
+401,443
| New | +$8.86M |
|
1058
Axalta
AXTA
$6.8B
| $8.85M | 0.01% |
333,417
+160,374
| +93% | +$4.25M |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.83M | 0.01% |
256,143
-575,008
| -69% | -$19.8M |
|
|
HCR
1060
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.83M | 0.01% |
+675,567
| New | +$8.83M |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.01% |
246,525
+85,296
| +53% | +$3.04M |
|
1062
Carlisle Companies
CSL
$16.3B
| $8.77M | 0.01% |
82,994
+14,967
| +22% | +$1.58M |
|
1063
Vermilion Energy
VET
$1.15B
| $8.77M | 0.01% |
275,628
+2,370
| +0.9% | +$75.4K |
|
1064
Advanced Micro Devices
AMD
$253B
| $8.76M | 0.01% |
1,705,003
-530,915
| -24% | -$2.73M |
|
1065
iShare MSCI Eurozone ETF
EZU
$7.96B
| $8.76M | 0.01% |
+271,524
| New | +$8.76M |
|
|
PKY
1066
DELISTED
Parkway, Inc.
PKY
| $8.76M | 0.01% |
523,654
+324,223
| +163% | +$5.42M |
|
|
CYS
1067
DELISTED
CYS Investments Inc.
CYS
| $8.73M | 0.01% |
1,042,764
+307,703
| +42% | +$2.58M |
|
1068
Cal-Maine
CALM
$5.37B
| $8.71M | 0.01% |
196,529
-144,376
| -42% | -$6.4M |
|
|
RMP
1069
DELISTED
Rice Midstream Partners LP
RMP
| $8.7M | 0.01% |
425,891
+408,442
| +2,341% | +$8.34M |
|
1070
Navient
NAVI
$1.29B
| $8.67M | 0.01% |
725,487
+184,199
| +34% | +$2.2M |
|
1071
Kite Realty
KRG
$4.95B
| $8.67M | 0.01% |
309,137
+74,811
| +32% | +$2.1M |
|
1072
Hancock Whitney
HWC
$5.33B
| $8.65M | 0.01% |
331,225
+216,148
| +188% | +$5.64M |
|
1073
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.58M | 0.01% |
92,363
+19,203
| +26% | +$1.78M |
|
1074
Zions Bancorporation
ZION
$8.59B
| $8.56M | 0.01% |
340,652
-225,730
| -40% | -$5.67M |
|
1075
Jefferies Financial Group
JEF
$13.8B
| $8.51M | 0.01% |
548,608
-138,558
| -20% | -$2.15M |
|