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 | |
|---|---|---|---|---|---|---|
|
PNRA
1126
DELISTED
Panera Bread Co
PNRA
| $7.72M | 0.01% |
39,646
+7,011
| +21% | +$1.37M |
|
1127
Banco Santander Chile
BSAC
$12.2B
| $7.71M | 0.01% |
372,877
-119,779
| -24% | -$2.48M |
|
1128
Reinsurance Group of America
RGA
$12.9B
| $7.71M | 0.01% |
71,390
-3,634
| -5% | -$392K |
|
1129
Ligand Pharmaceuticals
LGND
$3.2B
| $7.65M | 0.01% |
120,114
-16,147
| -12% | -$1.03M |
|
|
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | 0.01% |
517,619
+4,615
| +0.9% | +$68K |
|
|
LVNTA
1131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.62M | 0.01% |
191,103
+7,971
| +4% | +$318K |
|
|
STAY
1132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.6M | 0.01% |
535,288
+242,001
| +83% | +$3.44M |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.55M | 0.01% |
185,820
+8,218
| +5% | +$334K |
|
1134
TEGNA Inc
TGNA
$3.39B
| $7.53M | 0.01% |
537,994
+31,016
| +6% | +$434K |
|
1135
Hanover Insurance
THG
$6.46B
| $7.52M | 0.01% |
99,734
+12,151
| +14% | +$916K |
|
|
WPX
1136
DELISTED
WPX Energy, Inc.
WPX
| $7.51M | 0.01% |
569,331
-302
| -0.1% | -$3.98K |
|
|
XLRN
1137
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.48M | 0.01% |
206,619
-183,034
| -47% | -$6.62M |
|
|
GOLD
1138
DELISTED
Randgold Resources Ltd
GOLD
| $7.47M | 0.01% |
74,668
+5,654
| +8% | +$566K |
|
1139
Thor Industries
THO
$5.59B
| $7.46M | 0.01% |
88,121
+3,619
| +4% | +$307K |
|
1140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.45M | 0.01% |
119,318
+56,294
| +89% | +$3.51M |
|
|
AKRX
1141
DELISTED
Akorn, Inc.
AKRX
| $7.45M | 0.01% |
273,129
+57,566
| +27% | +$1.57M |
|
|
CBM
1142
DELISTED
Cambrex Corporation
CBM
| $7.41M | 0.01% |
166,765
+20,913
| +14% | +$930K |
|
|
RDUS
1143
DELISTED
Radius Health, Inc.
RDUS
| $7.41M | 0.01% |
137,002
+7,751
| +6% | +$419K |
|
|
JOY
1144
DELISTED
Joy Global Inc
JOY
| $7.41M | 0.01% |
266,991
+7,946
| +3% | +$220K |
|
1145
Chunghwa Telecom
CHT
$34.7B
| $7.4M | 0.01% |
211,307
+73,570
| +53% | +$2.58M |
|
1146
United Bankshares
UBSI
$5.32B
| $7.4M | 0.01% |
196,344
+140,334
| +251% | +$5.29M |
|
1147
Aecom
ACM
$16.9B
| $7.38M | 0.01% |
248,074
+81,438
| +49% | +$2.42M |
|
1148
Sunrun
RUN
$3.77B
| $7.36M | 0.01% |
1,167,776
-23,131
| -2% | -$146K |
|
|
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
| $7.36M | 0.01% |
109,701
-155,965
| -59% | -$10.5M |
|
1150
Allegion
ALLE
$15.1B
| $7.36M | 0.01% |
106,735
+3,250
| +3% | +$224K |
|