CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1126
DELISTED
CYS Investments Inc.
CYS
| $10.5M | 0.01% |
1,160,225
+12,183
| +1% | +$110K |
|
1127
Live Nation Entertainment
LYV
$40.4B
| $10.5M | 0.01% |
423,499
+197,489
| +87% | +$4.88M |
|
|
APLP
1128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.4M | 0.01% |
369,180
+65,981
| +22% | +$1.87M |
|
1129
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.4M | 0.01% |
769,638
+529,520
| +221% | +$7.18M |
|
|
HME
1130
DELISTED
HOME PROPERTIES, INC
HME
| $10.4M | 0.01% |
162,890
+28,054
| +21% | +$1.79M |
|
1131
Louisiana-Pacific
LPX
$6.64B
| $10.4M | 0.01% |
693,344
-14,706
| -2% | -$221K |
|
1132
Brinker International
EAT
$6.88B
| $10.4M | 0.01% |
213,984
+64,951
| +44% | +$3.16M |
|
1133
Palo Alto Networks
PANW
$133B
| $10.4M | 0.01% |
742,416
+268,800
| +57% | +$3.76M |
|
1134
ScottsMiracle-Gro
SMG
$3.56B
| $10.4M | 0.01% |
182,493
+130,064
| +248% | +$7.4M |
|
|
SIRO
1135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.4M | 0.01% |
125,640
+15,537
| +14% | +$1.28M |
|
1136
Alkermes
ALKS
$4.45B
| $10.4M | 0.01% |
205,729
+11,400
| +6% | +$574K |
|
|
XRM
1137
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.3M | 0.01% |
740,591
+90,790
| +14% | +$1.27M |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $10.3M | 0.01% |
89,743
+4,611
| +5% | +$531K |
|
|
KOG
1139
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.01% |
709,055
+656,850
| +1,258% | +$9.56M |
|
1140
Patterson-UTI
PTEN
$2.14B
| $10.3M | 0.01% |
294,831
+145,628
| +98% | +$5.09M |
|
|
TVIX
1141
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $10.3M | 0.01% |
14
-6
| -30% | -$4.41M |
|
|
LL
1142
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | 0.01% |
135,384
+52,606
| +64% | +$4M |
|
1143
Nu Skin
NUS
$570M
| $10.3M | 0.01% |
138,744
-45,208
| -25% | -$3.34M |
|
|
BWLD
1144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.01% |
61,811
+30,945
| +100% | +$5.13M |
|
|
LAYN
1145
DELISTED
Layne Christensen Co
LAYN
| $10.2M | 0.01% |
766,702
+43,718
| +6% | +$581K |
|
|
FNFG
1146
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.2M | 0.01% |
1,164,975
+11,325
| +1% | +$99K |
|
1147
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.01% |
206,865
-5,969
| -3% | -$294K |
|
1148
DNOW Inc
DNOW
$1.61B
| $10.2M | 0.01% |
+280,737
| New | +$10.2M |
|
1149
Guess, Inc.
GES
$868M
| $10.2M | 0.01% |
376,286
+151,650
| +68% | +$4.09M |
|
1150
Zions Bancorporation
ZION
$8.56B
| $10.2M | 0.01% |
344,587
+3,611
| +1% | +$106K |
|