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 | |
|---|---|---|---|---|---|---|
1451
Webster Financial
WBS
$10.2B
| $4.33M | ﹤0.01% |
113,916
-19,063
| -14% | -$724K |
|
1452
Ultrapar
UGP
$4.1B
| $4.32M | ﹤0.01% |
394,450
+122,656
| +45% | +$1.34M |
|
1453
Teradyne
TER
$17.9B
| $4.31M | ﹤0.01% |
199,900
-31,537
| -14% | -$680K |
|
1454
Ryder
R
$7.65B
| $4.31M | ﹤0.01% |
65,387
-53,821
| -45% | -$3.55M |
|
1455
Spire
SR
$4.49B
| $4.31M | ﹤0.01% |
67,568
-19,176
| -22% | -$1.22M |
|
|
WGL
1456
DELISTED
Wgl Holdings
WGL
| $4.31M | ﹤0.01% |
68,719
+3,522
| +5% | +$221K |
|
1457
Cooper-Standard Automotive
CPS
$667M
| $4.3M | ﹤0.01% |
43,540
+20,824
| +92% | +$2.06M |
|
1458
Worthington Enterprises
WOR
$3.17B
| $4.3M | ﹤0.01% |
145,271
-5,523
| -4% | -$164K |
|
1459
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.3M | ﹤0.01% |
31,398
+23,946
| +321% | +$3.28M |
|
1460
HDFC Bank
HDB
$179B
| $4.3M | ﹤0.01% |
119,536
+24,172
| +25% | +$869K |
|
1461
Howard Hughes
HHH
$4.84B
| $4.29M | ﹤0.01% |
39,321
-1,758
| -4% | -$192K |
|
|
AMSG
1462
DELISTED
Amsurg Corp
AMSG
| $4.29M | ﹤0.01% |
63,983
-82,111
| -56% | -$5.51M |
|
|
GOV
1463
DELISTED
Government Properties Income Trust
GOV
| $4.29M | ﹤0.01% |
189,532
-34,627
| -15% | -$783K |
|
1464
IAMGOLD
IAG
$6.42B
| $4.28M | ﹤0.01% |
1,057,042
+100,634
| +11% | +$408K |
|
|
WIN
1465
DELISTED
Windstream Holdings Inc
WIN
| $4.28M | ﹤0.01% |
85,225
+44,885
| +111% | +$2.26M |
|
|
NUVA
1466
DELISTED
NuVasive, Inc.
NUVA
| $4.28M | ﹤0.01% |
64,179
+8,773
| +16% | +$585K |
|
1467
HEICO Class A
HEI.A
$34.9B
| $4.27M | ﹤0.01% |
137,873
-101,031
| -42% | -$3.13M |
|
1468
Lincoln Electric
LECO
$13.2B
| $4.25M | ﹤0.01% |
67,902
-26,496
| -28% | -$1.66M |
|
1469
Theravance Biopharma
TBPH
$720M
| $4.23M | ﹤0.01% |
116,630
-6,392
| -5% | -$232K |
|
|
VWR
1470
DELISTED
VWR Corporation
VWR
| $4.23M | ﹤0.01% |
148,977
+34,303
| +30% | +$973K |
|
1471
Cable One
CABO
$968M
| $4.21M | ﹤0.01% |
7,208
-740
| -9% | -$432K |
|
|
FBR
1472
DELISTED
Fibria Celulose Sa
FBR
| $4.16M | ﹤0.01% |
588,390
+49,339
| +9% | +$349K |
|
|
GRUB
1473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.16M | ﹤0.01% |
48,345
+7,443
| +18% | +$640K |
|
1474
Cabot Corp
CBT
$4.2B
| $4.16M | ﹤0.01% |
79,294
-16,932
| -18% | -$887K |
|
1475
Viasat
VSAT
$4.1B
| $4.16M | ﹤0.01% |
55,680
+2,379
| +4% | +$178K |
|