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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.94B
| $8.77M | 0.01% |
378,612
-370,943
| -49% | -$8.59M |
|
|
SINA
1077
DELISTED
Sina Corp
SINA
| $8.73M | 0.01% |
118,280
+99,972
| +546% | +$7.38M |
|
1078
Toll Brothers
TOL
$13.9B
| $8.72M | 0.01% |
291,854
-167,985
| -37% | -$5.02M |
|
|
TAHO
1079
DELISTED
Tahoe Resources Inc
TAHO
| $8.69M | 0.01% |
677,558
-7,173
| -1% | -$92K |
|
|
FCAM
1080
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $8.69M | 0.01% |
135,708
+125,708
| +1,257% | +$8.05M |
|
1081
CDW
CDW
$21.5B
| $8.67M | 0.01% |
189,653
+3,518
| +2% | +$161K |
|
|
TCF
1082
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.64M | 0.01% |
195,816
+117,951
| +151% | +$5.21M |
|
1083
iShares Semiconductor ETF
SOXX
$13.9B
| $8.64M | 0.01% |
229,386
-363,675
| -61% | -$13.7M |
|
1084
Post Holdings
POST
$5.72B
| $8.63M | 0.01% |
170,814
-181,242
| -51% | -$9.15M |
|
1085
Cognex
CGNX
$7.43B
| $8.62M | 0.01% |
326,126
-220,948
| -40% | -$5.84M |
|
1086
Sally Beauty Holdings
SBH
$1.5B
| $8.61M | 0.01% |
335,264
+59,976
| +22% | +$1.54M |
|
1087
Nektar Therapeutics
NKTR
$874M
| $8.59M | 0.01% |
33,319
+976
| +3% | +$252K |
|
1088
Kite Realty
KRG
$4.95B
| $8.56M | 0.01% |
308,823
-314
| -0.1% | -$8.71K |
|
|
TSRO
1089
DELISTED
TESARO, Inc.
TSRO
| $8.56M | 0.01% |
85,334
+19,299
| +29% | +$1.93M |
|
|
TGP
1090
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.55M | 0.01% |
564,934
-238,937
| -30% | -$3.61M |
|
|
SMC
1091
Summit Midstream Corporation
SMC
$290M
| $8.52M | 0.01% |
24,768
+1,242
| +5% | +$427K |
|
1092
Vermilion Energy
VET
$1.15B
| $8.52M | 0.01% |
219,883
-55,745
| -20% | -$2.16M |
|
1093
Ultragenyx Pharmaceutical
RARE
$3B
| $8.47M | 0.01% |
119,376
-21,811
| -15% | -$1.55M |
|
1094
Ambarella
AMBA
$3.5B
| $8.46M | 0.01% |
114,883
-25,457
| -18% | -$1.87M |
|
1095
Reliance Steel & Aluminium
RS
$15.5B
| $8.44M | 0.01% |
117,213
+10,736
| +10% | +$773K |
|
|
FTRPR
1096
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.39M | 0.01% |
100,000
+72,800
| +268% | +$6.11M |
|
|
SNI
1097
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 0.01% |
131,980
+25,847
| +24% | +$1.64M |
|
1098
Liberty Broadband Class C
LBRDK
$8.72B
| $8.37M | 0.01% |
117,091
+53,778
| +85% | +$3.84M |
|
1099
Cousins Properties
CUZ
$4.95B
| $8.35M | 0.01% |
283,311
+15,010
| +6% | +$442K |
|
1100
Encompass Health
EHC
$12.8B
| $8.33M | 0.01% |
258,115
-13,686
| -5% | -$442K |
|