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 | |
|---|---|---|---|---|---|---|
|
EVHC
1276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.01% |
87,345
+17
| +0% | +$1.13K |
|
1277
Jabil
JBL
$23B
| $5.81M | 0.01% |
266,279
-4,167
| -2% | -$90.9K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.81M | 0.01% |
16,817
-11,288
| -40% | -$3.9M |
|
|
IMS
1279
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.81M | 0.01% |
185,390
-87,181
| -32% | -$2.73M |
|
1280
Starwood Property Trust
STWD
$7.52B
| $5.8M | 0.01% |
257,379
+59,224
| +30% | +$1.33M |
|
|
NYRT
1281
DELISTED
New York REIT, Inc.
NYRT
| $5.79M | 0.01% |
63,229
+8,704
| +16% | +$797K |
|
1282
Hain Celestial
HAIN
$194M
| $5.78M | 0.01% |
162,357
-42,256
| -21% | -$1.5M |
|
1283
Owens Corning
OC
$12.7B
| $5.77M | 0.01% |
108,047
+17,923
| +20% | +$957K |
|
|
CVT
1284
DELISTED
CVENT, INC.
CVT
| $5.76M | 0.01% |
181,773
+47,816
| +36% | +$1.52M |
|
1285
Four Corners Property Trust
FCPT
$2.66B
| $5.76M | 0.01% |
270,063
+38,029
| +16% | +$811K |
|
1286
Texas Roadhouse
TXRH
$11.1B
| $5.72M | 0.01% |
146,495
+39,530
| +37% | +$1.54M |
|
|
CPN
1287
DELISTED
Calpine Corporation
CPN
| $5.71M | 0.01% |
452,162
-547
| -0.1% | -$6.91K |
|
|
WLL
1288
DELISTED
Whiting Petroleum Corporation
WLL
| $5.69M | 0.01% |
2,172
+296
| +16% | +$776K |
|
|
QTS
1289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.69M | 0.01% |
107,637
-11,687
| -10% | -$618K |
|
|
XHR
1290
Xenia Hotels & Resorts
XHR
$1.41B
| $5.69M | 0.01% |
374,665
+136
| +0% | +$2.06K |
|
1291
Curtiss-Wright
CW
$19.2B
| $5.68M | 0.01% |
62,289
-2,826
| -4% | -$257K |
|
|
PKY
1292
DELISTED
Parkway, Inc.
PKY
| $5.67M | 0.01% |
333,380
-190,274
| -36% | -$3.24M |
|
|
X
1293
DELISTED
US Steel
X
| $5.67M | 0.01% |
300,561
+32,853
| +12% | +$620K |
|
1294
New York Times
NYT
$9.59B
| $5.67M | 0.01% |
474,065
-22,893
| -5% | -$274K |
|
1295
ON Semiconductor
ON
$19.7B
| $5.66M | 0.01% |
459,621
-107,444
| -19% | -$1.32M |
|
|
CLGX
1296
DELISTED
Corelogic, Inc.
CLGX
| $5.64M | 0.01% |
143,843
-27,460
| -16% | -$1.08M |
|
|
MVC
1297
DELISTED
MVC Capital, Inc.
MVC
| $5.63M | 0.01% |
679,296
| – | – |
|
|
JUNO
1298
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.62M | 0.01% |
187,262
+63,346
| +51% | +$1.9M |
|
1299
John Wiley & Sons Class A
WLY
$2.19B
| $5.62M | 0.01% |
108,870
+48,229
| +80% | +$2.49M |
|
|
BID
1300
DELISTED
Sotheby's
BID
| $5.6M | 0.01% |
147,207
+64,816
| +79% | +$2.46M |
|