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 | |
|---|---|---|---|---|---|---|
1401
STAG Industrial
STAG
$6.77B
| $4.78M | 0.01% |
200,656
+33,635
| +20% | +$801K |
|
1402
Black Stone Minerals
BSM
$2.65B
| $4.77M | 0.01% |
307,711
-48,720
| -14% | -$755K |
|
1403
Scorpio Tankers
STNG
$2.99B
| $4.77M | 0.01% |
113,436
-75,249
| -40% | -$3.16M |
|
|
JUNO
1404
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.76M | 0.01% |
123,916
-14,196
| -10% | -$546K |
|
|
LPNT
1405
DELISTED
LifePoint Health, Inc.
LPNT
| $4.76M | 0.01% |
72,759
+22,768
| +46% | +$1.49M |
|
1406
Sensient Technologies
SXT
$4.52B
| $4.75M | 0.01% |
66,874
+27,129
| +68% | +$1.93M |
|
|
RDUS
1407
DELISTED
Radius Health, Inc.
RDUS
| $4.75M | 0.01% |
129,251
-34,174
| -21% | -$1.26M |
|
1408
Avis
CAR
$5.47B
| $4.74M | 0.01% |
147,172
-30,075
| -17% | -$969K |
|
1409
Cheesecake Factory
CAKE
$2.82B
| $4.72M | 0.01% |
97,947
+28,282
| +41% | +$1.36M |
|
|
ENIA
1410
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.71M | 0.01% |
548,885
-430,921
| -44% | -$3.7M |
|
|
TCF
1411
DELISTED
TCF Financial Corporation
TCF
| $4.71M | 0.01% |
372,264
+113,331
| +44% | +$1.43M |
|
|
MBFI
1412
DELISTED
MB Financial Corp
MBFI
| $4.71M | 0.01% |
129,697
+42,360
| +49% | +$1.54M |
|
1413
Synovus
SNV
$7.18B
| $4.69M | 0.01% |
161,658
-2,165
| -1% | -$62.8K |
|
|
SPN
1414
DELISTED
Superior Energy Services, Inc.
SPN
| $4.69M | 0.01% |
254,542
+68,736
| +37% | +$1.27M |
|
1415
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.68M | 0.01% |
+96,783
| New | +$4.68M |
|
|
PTXP
1416
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.68M | 0.01% |
300,000
-88,720
| -23% | -$1.38M |
|
|
PE
1417
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
172,652
+85,286
| +98% | +$2.31M |
|
1418
NorthWestern Energy
NWE
$3.51B
| $4.67M | 0.01% |
74,030
-7,556
| -9% | -$477K |
|
|
ALDR
1419
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.67M | 0.01% |
186,912
+279
| +0.1% | +$6.97K |
|
1420
NewMarket
NEU
$7.87B
| $4.65M | 0.01% |
11,230
+2,638
| +31% | +$1.09M |
|
1421
iShares US Basic Materials ETF
IYM
$569M
| $4.65M | 0.01% |
61,183
+48,561
| +385% | +$3.69M |
|
1422
AMERISAFE
AMSF
$841M
| $4.64M | 0.01% |
75,865
+29,116
| +62% | +$1.78M |
|
1423
Owens Corning
OC
$12.7B
| $4.64M | 0.01% |
90,124
-8,018
| -8% | -$413K |
|
|
KCG
1424
DELISTED
KCG Holdings, Inc.
KCG
| $4.63M | 0.01% |
348,001
+269,737
| +345% | +$3.59M |
|
|
WGL
1425
DELISTED
Wgl Holdings
WGL
| $4.62M | 0.01% |
65,197
+14,412
| +28% | +$1.02M |
|