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 | |
|---|---|---|---|---|---|---|
1126
Transocean
RIG
$3.11B
| $7.88M | 0.01% |
663,005
-1,303,965
| -66% | -$15.5M |
|
1127
Cousins Properties
CUZ
$4.94B
| $7.88M | 0.01% |
268,301
+102,069
| +61% | +$3M |
|
1128
Hyatt Hotels
H
$13.7B
| $7.87M | 0.01% |
160,131
+129,048
| +415% | +$6.34M |
|
1129
Euronet Worldwide
EEFT
$3.6B
| $7.87M | 0.01% |
113,660
+65,530
| +136% | +$4.53M |
|
1130
Take-Two Interactive
TTWO
$45.4B
| $7.84M | 0.01% |
206,732
+33,018
| +19% | +$1.25M |
|
1131
Paycom
PAYC
$12.5B
| $7.83M | 0.01% |
181,279
+168,844
| +1,358% | +$7.29M |
|
1132
Criteo
CRTO
$1.15B
| $7.83M | 0.01% |
170,438
-107,977
| -39% | -$4.96M |
|
1133
Edgewell Personal Care
EPC
$1.01B
| $7.83M | 0.01% |
92,712
-9,687
| -9% | -$818K |
|
1134
AllianceBernstein
AB
$4.19B
| $7.79M | 0.01% |
334,218
-12,419
| -4% | -$289K |
|
1135
AngloGold Ashanti
AU
$33.5B
| $7.78M | 0.01% |
430,805
+52,422
| +14% | +$947K |
|
1136
iShares US Technology ETF
IYW
$24B
| $7.78M | 0.01% |
295,604
+204,832
| +226% | +$5.39M |
|
|
HAR
1137
DELISTED
Harman International Industries
HAR
| $7.77M | 0.01% |
108,188
+6,147
| +6% | +$442K |
|
|
GOLD
1138
DELISTED
Randgold Resources Ltd
GOLD
| $7.73M | 0.01% |
69,014
-54,462
| -44% | -$6.1M |
|
|
CMBT
1139
CMB.TECH NV
CMBT
$2.8B
| $7.72M | 0.01% |
841,866
-395,891
| -32% | -$3.63M |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.7M | 0.01% |
366,320
+35,352
| +11% | +$743K |
|
|
EGN
1141
DELISTED
Energen
EGN
| $7.69M | 0.01% |
159,518
+38,735
| +32% | +$1.87M |
|
|
BMS
1142
DELISTED
Bemis
BMS
| $7.66M | 0.01% |
148,781
+66,294
| +80% | +$3.41M |
|
|
DRII
1143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.66M | 0.01% |
255,610
-61,572
| -19% | -$1.84M |
|
1144
IDEX
IEX
$12.1B
| $7.62M | 0.01% |
92,829
+23,842
| +35% | +$1.96M |
|
1145
Nu Skin
NUS
$596M
| $7.62M | 0.01% |
164,975
-5,707
| -3% | -$264K |
|
1146
Abercrombie & Fitch
ANF
$4.12B
| $7.62M | 0.01% |
427,752
+175,649
| +70% | +$3.13M |
|
1147
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.62M | 0.01% |
+150,000
| New | +$7.62M |
|
|
SIVB
1148
DELISTED
SVB Financial Group
SIVB
| $7.61M | 0.01% |
79,930
-204,464
| -72% | -$19.5M |
|
|
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.61M | 0.01% |
856,355
-8,122
| -0.9% | -$72.1K |
|
1150
Helen of Troy
HELE
$554M
| $7.6M | 0.01% |
73,846
+25,146
| +52% | +$2.59M |
|