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 | |
|---|---|---|---|---|---|---|
|
CO
1351
DELISTED
Global Cord Blood Corporation
CO
| $5.03M | ﹤0.01% |
983,786
-46,943
| -5% | -$240K |
|
1352
iShares US Transportation ETF
IYT
$608M
| $5.02M | ﹤0.01% |
138,356
+89,076
| +181% | +$3.23M |
|
1353
Treehouse Foods
THS
$882M
| $5.02M | ﹤0.01% |
57,520
-110,178
| -66% | -$9.61M |
|
|
KANG
1354
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.01M | ﹤0.01% |
277,094
+30,404
| +12% | +$550K |
|
|
CVG
1355
DELISTED
Convergys
CVG
| $4.99M | ﹤0.01% |
164,028
-63,825
| -28% | -$1.94M |
|
1356
Assured Guaranty
AGO
$3.93B
| $4.99M | ﹤0.01% |
179,763
+35,716
| +25% | +$991K |
|
1357
NewMarket
NEU
$7.87B
| $4.98M | ﹤0.01% |
11,594
+364
| +3% | +$156K |
|
1358
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.97M | ﹤0.01% |
81,697
-59,529
| -42% | -$3.62M |
|
1359
Amdocs
DOX
$9.35B
| $4.97M | ﹤0.01% |
85,885
+8,596
| +11% | +$497K |
|
1360
Bruker
BRKR
$4.69B
| $4.97M | ﹤0.01% |
219,328
-131,838
| -38% | -$2.99M |
|
|
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
| $4.95M | ﹤0.01% |
416,161
+98,280
| +31% | +$1.17M |
|
1362
AllianceBernstein
AB
$4.24B
| $4.94M | ﹤0.01% |
216,563
-117,655
| -35% | -$2.68M |
|
1363
Live Nation Entertainment
LYV
$40.3B
| $4.94M | ﹤0.01% |
179,661
-5,185
| -3% | -$142K |
|
1364
Arista Networks
ANET
$175B
| $4.93M | ﹤0.01% |
927,584
+563,376
| +155% | +$3M |
|
1365
Prosperity Bancshares
PB
$6.44B
| $4.93M | ﹤0.01% |
89,735
-10,695
| -11% | -$587K |
|
1366
Portland General Electric
POR
$4.66B
| $4.9M | ﹤0.01% |
115,114
-9,257
| -7% | -$394K |
|
|
ESV
1367
DELISTED
Ensco Rowan plc
ESV
| $4.9M | ﹤0.01% |
144,173
-34,656
| -19% | -$1.18M |
|
1368
Brunswick
BC
$4.26B
| $4.88M | ﹤0.01% |
100,106
+3,308
| +3% | +$161K |
|
1369
Helen of Troy
HELE
$554M
| $4.87M | ﹤0.01% |
56,534
-17,312
| -23% | -$1.49M |
|
1370
Avient
AVNT
$3.31B
| $4.86M | ﹤0.01% |
143,784
-352
| -0.2% | -$11.9K |
|
1371
Black Stone Minerals
BSM
$2.65B
| $4.85M | ﹤0.01% |
272,392
-35,319
| -11% | -$629K |
|
1372
Huntsman Corp
HUN
$1.89B
| $4.85M | ﹤0.01% |
297,924
+11,031
| +4% | +$180K |
|
|
BCS.PRA.CL
1373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.85M | ﹤0.01% |
188,200
| – | – |
|
1374
WD-40
WDFC
$2.86B
| $4.83M | ﹤0.01% |
42,943
+415
| +1% | +$46.7K |
|
1375
Adtalem Global Education
ATGE
$4.94B
| $4.82M | ﹤0.01% |
209,204
+124,761
| +148% | +$2.88M |
|