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 | |
|---|---|---|---|---|---|---|
1276
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.93M | 0.01% |
182,537
+37,599
| +26% | +$1.22M |
|
|
CO
1277
DELISTED
Global Cord Blood Corporation
CO
| $5.93M | 0.01% |
1,030,729
+51,207
| +5% | +$294K |
|
|
RBS.PRT
1278
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.92M | 0.01% |
235,000
| – | – |
|
1279
WEX
WEX
$5.82B
| $5.92M | 0.01% |
66,708
+32,291
| +94% | +$2.86M |
|
1280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.9M | 0.01% |
21,684
-133,136
| -86% | -$36.2M |
|
1281
AutoNation
AN
$8.37B
| $5.9M | 0.01% |
125,548
-36,912
| -23% | -$1.73M |
|
1282
Banco Macro
BMA
$2.8B
| $5.87M | 0.01% |
79,062
+25,242
| +47% | +$1.87M |
|
1283
Olin
OLN
$3.02B
| $5.87M | 0.01% |
236,104
+56,457
| +31% | +$1.4M |
|
1284
Donaldson
DCI
$9.42B
| $5.86M | 0.01% |
170,637
+68,589
| +67% | +$2.36M |
|
1285
Vishay Intertechnology
VSH
$2.07B
| $5.85M | 0.01% |
471,896
-31,565
| -6% | -$391K |
|
1286
Westlake Corp
WLK
$11.3B
| $5.82M | 0.01% |
135,495
-29,090
| -18% | -$1.25M |
|
|
PAY
1287
DELISTED
Verifone Systems Inc
PAY
| $5.8M | 0.01% |
312,836
+122,785
| +65% | +$2.28M |
|
1288
Bio-Techne
TECH
$7.97B
| $5.79M | 0.01% |
205,376
+20,996
| +11% | +$592K |
|
1289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.77M | 0.01% |
136,468
+34,512
| +34% | +$1.46M |
|
|
DNKN
1290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.01% |
132,121
+34,517
| +35% | +$1.51M |
|
1291
Deluxe
DLX
$881M
| $5.75M | 0.01% |
86,662
+27,364
| +46% | +$1.82M |
|
1292
National Fuel Gas
NFG
$7.97B
| $5.75M | 0.01% |
101,118
+37,993
| +60% | +$2.16M |
|
1293
Valley National Bancorp
VLY
$6.04B
| $5.73M | 0.01% |
628,034
+149,716
| +31% | +$1.37M |
|
|
HRC
1294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.71M | 0.01% |
113,231
-96,938
| -46% | -$4.89M |
|
|
CVG
1295
DELISTED
Convergys
CVG
| $5.7M | 0.01% |
227,853
+99,671
| +78% | +$2.49M |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.69M | 0.01% |
367,773
+176,612
| +92% | +$2.73M |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $5.68M | 0.01% |
6,632
-31,761
| -83% | -$27.2M |
|
|
MLTI
1298
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.68M | 0.01% |
208,720
-754,273
| -78% | -$20.5M |
|
1299
Vanguard Financials ETF
VFH
$12.9B
| $5.68M | 0.01% |
+119,859
| New | +$5.68M |
|
1300
Eagle Materials
EXP
$7.57B
| $5.67M | 0.01% |
73,458
+27,708
| +61% | +$2.14M |
|