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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.55B
| $7.21M | 0.01% |
206,737
+52,236
| +34% | +$1.82M |
|
|
NSH
1177
DELISTED
NuStar GP Holdings LLC
NSH
| $7.19M | 0.01% |
280,588
+96
| +0% | +$2.46K |
|
1178
Allegion
ALLE
$15B
| $7.19M | 0.01% |
103,485
-18,758
| -15% | -$1.3M |
|
1179
News Corp Class A
NWSA
$16.5B
| $7.15M | 0.01% |
629,626
+180,547
| +40% | +$2.05M |
|
1180
Dave & Buster's
PLAY
$817M
| $7.14M | 0.01% |
152,553
+116,457
| +323% | +$5.45M |
|
1181
Ambarella
AMBA
$3.43B
| $7.13M | 0.01% |
140,340
+77,745
| +124% | +$3.95M |
|
1182
Woodward
WWD
$14.3B
| $7.11M | 0.01% |
123,364
+54,993
| +80% | +$3.17M |
|
1183
Teradata
TDC
$2B
| $7.1M | 0.01% |
283,194
+27,890
| +11% | +$699K |
|
1184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.09M | 0.01% |
182,910
-75,261
| -29% | -$2.92M |
|
|
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.01% |
400,868
+15,568
| +4% | +$274K |
|
1186
Sunrun
RUN
$3.71B
| $7.06M | 0.01% |
1,190,907
+79,492
| +7% | +$471K |
|
1187
KBR
KBR
$6.36B
| $7.02M | 0.01% |
529,976
+57,037
| +12% | +$755K |
|
1188
Copa Holdings
CPA
$4.86B
| $7.02M | 0.01% |
134,221
-16,580
| -11% | -$867K |
|
1189
Novavax
NVAX
$1.3B
| $7M | 0.01% |
48,131
-10,947
| -19% | -$1.59M |
|
1190
Prestige Consumer Healthcare
PBH
$3.11B
| $6.98M | 0.01% |
125,896
+83,546
| +197% | +$4.63M |
|
1191
Revvity
RVTY
$9.62B
| $6.97M | 0.01% |
133,047
+32,755
| +33% | +$1.72M |
|
1192
iShares Latin America 40 ETF
ILF
$1.81B
| $6.97M | 0.01% |
265,258
+4,153
| +2% | +$109K |
|
1193
Sabre
SABR
$738M
| $6.97M | 0.01% |
260,041
+73,390
| +39% | +$1.97M |
|
|
BCPC
1194
Balchem Corporation
BCPC
$5.07B
| $6.95M | 0.01% |
116,445
+50,276
| +76% | +$3M |
|
|
ESV
1195
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.01% |
178,829
+45,521
| +34% | +$1.77M |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $6.92M | 0.01% |
138,095
+66,606
| +93% | +$3.34M |
|
|
PNRA
1197
DELISTED
Panera Bread Co
PNRA
| $6.92M | 0.01% |
32,635
+3,377
| +12% | +$716K |
|
|
IMS
1198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.91M | 0.01% |
272,571
+65,628
| +32% | +$1.66M |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.91M | 0.01% |
198,392
+24,746
| +14% | +$862K |
|
1200
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.91M | 0.01% |
141,187
+56,038
| +66% | +$2.74M |
|