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 | |
|---|---|---|---|---|---|---|
|
CSC
1101
DELISTED
Computer Sciences
CSC
| $8.17M | 0.01% |
164,591
+22,395
| +16% | +$1.11M |
|
1102
Lazard
LAZ
$5.25B
| $8.16M | 0.01% |
274,106
+78,104
| +40% | +$2.33M |
|
1103
Eldorado Gold
EGO
$5.7B
| $8.16M | 0.01% |
362,753
+2,574
| +0.7% | +$57.9K |
|
1104
iShares US Financial Services ETF
IYG
$1.93B
| $8.13M | 0.01% |
302,679
+61,305
| +25% | +$1.65M |
|
1105
Oceaneering
OII
$2.43B
| $8.13M | 0.01% |
272,151
-61,208
| -18% | -$1.83M |
|
|
PRXL
1106
DELISTED
Parexel International Corp
PRXL
| $8.1M | 0.01% |
128,854
+40,984
| +47% | +$2.58M |
|
1107
Sally Beauty Holdings
SBH
$1.48B
| $8.1M | 0.01% |
275,288
-25,251
| -8% | -$743K |
|
1108
Spirit AeroSystems
SPR
$4.54B
| $8.1M | 0.01% |
188,283
-5,229
| -3% | -$225K |
|
|
SPLS
1109
DELISTED
Staples Inc
SPLS
| $8.09M | 0.01% |
938,194
-236,313
| -20% | -$2.04M |
|
1110
Banco Bradesco
BBD
$33.1B
| $8.07M | 0.01% |
1,997,928
-2,557,850
| -56% | -$10.3M |
|
|
SMC
1111
Summit Midstream Corporation
SMC
$286M
| $8.06M | 0.01% |
23,526
-5,850
| -20% | -$2.01M |
|
1112
Teleflex
TFX
$5.76B
| $8.06M | 0.01% |
45,471
+2,377
| +6% | +$421K |
|
|
REV
1113
DELISTED
Revlon, Inc.
REV
| $8.06M | 0.01% |
250,523
-55,714
| -18% | -$1.79M |
|
|
CHU
1114
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.04M | 0.01% |
772,428
+323,495
| +72% | +$3.37M |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $8.02M | 0.01% |
192,355
-147,814
| -43% | -$6.16M |
|
1116
Guess, Inc.
GES
$869M
| $8.02M | 0.01% |
532,658
+267,304
| +101% | +$4.02M |
|
1117
Alamos Gold
AGI
$13.9B
| $7.99M | 0.01% |
928,988
+656,324
| +241% | +$5.64M |
|
1118
Bruker
BRKR
$4.69B
| $7.99M | 0.01% |
351,166
+124,313
| +55% | +$2.83M |
|
1119
Nordson
NDSN
$12.5B
| $7.99M | 0.01% |
95,504
+43,931
| +85% | +$3.67M |
|
1120
RPM International
RPM
$16.2B
| $7.95M | 0.01% |
159,130
+42,290
| +36% | +$2.11M |
|
1121
Flex
FLEX
$21.4B
| $7.94M | 0.01% |
893,135
+45,410
| +5% | +$404K |
|
|
CBL
1122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.94M | 0.01% |
852,523
+231,932
| +37% | +$2.16M |
|
1123
Qualys
QLYS
$4.82B
| $7.92M | 0.01% |
265,490
+8,621
| +3% | +$257K |
|
1124
Ionis Pharmaceuticals
IONS
$10.1B
| $7.9M | 0.01% |
339,044
-38,234
| -10% | -$891K |
|
1125
Old Republic International
ORI
$10B
| $7.88M | 0.01% |
408,694
-428,424
| -51% | -$8.26M |
|