CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
1476
DELISTED
General Cable Corporation
BGC
| $5.24M | 0.01% |
265,615
-295,763
| -53% | -$5.83M |
|
|
RTI
1477
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.23M | 0.01% |
166,023
-9,322
| -5% | -$294K |
|
1478
Toro Company
TTC
$7.74B
| $5.23M | 0.01% |
154,354
+3,782
| +3% | +$128K |
|
|
OHAI
1479
DELISTED
OHA Investment Corporation
OHAI
| $5.22M | 0.01% |
+918,216
| New | +$5.22M |
|
1480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $5.21M | 0.01% |
104,562
-699,990
| -87% | -$34.9M |
|
1481
Steel Dynamics
STLD
$20.1B
| $5.18M | 0.01% |
250,119
-14,065
| -5% | -$291K |
|
1482
Service Corp International
SCI
$11.2B
| $5.18M | 0.01% |
175,860
-11,347
| -6% | -$334K |
|
|
VR
1483
DELISTED
Validus Hold Ltd
VR
| $5.17M | 0.01% |
117,505
+54,400
| +86% | +$2.39M |
|
1484
Texas Roadhouse
TXRH
$10.9B
| $5.16M | 0.01% |
137,697
+24,077
| +21% | +$901K |
|
|
ATML
1485
DELISTED
ATMEL CORP
ATML
| $5.15M | 0.01% |
522,917
+32,912
| +7% | +$324K |
|
|
IM
1486
DELISTED
Ingram Micro
IM
| $5.15M | 0.01% |
205,520
+17,008
| +9% | +$426K |
|
|
GAS
1487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.14M | 0.01% |
110,420
-16,066
| -13% | -$748K |
|
1488
Suburban Propane Partners
SPH
$1.23B
| $5.14M | 0.01% |
128,879
-317,092
| -71% | -$12.6M |
|
1489
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.13M | 0.01% |
106,104
-745,738
| -88% | -$36.1M |
|
1490
Rollins
ROL
$27.2B
| $5.12M | 0.01% |
403,940
+137,886
| +52% | +$1.75M |
|
1491
CDW
CDW
$21.9B
| $5.11M | 0.01% |
149,022
+55,374
| +59% | +$1.9M |
|
1492
Invesco Mortgage Capital
IVR
$504M
| $5.09M | 0.01% |
35,532
+5,224
| +17% | +$748K |
|
|
CYT
1493
DELISTED
CYTEC INDS INC
CYT
| $5.08M | ﹤0.01% |
83,928
+22,658
| +37% | +$1.37M |
|
1494
Sensient Technologies
SXT
$4.28B
| $5.08M | ﹤0.01% |
74,268
+16,930
| +30% | +$1.16M |
|
1495
Belden
BDC
$5.02B
| $5.06M | ﹤0.01% |
62,330
+27,950
| +81% | +$2.27M |
|
1496
Sinclair Inc
SBGI
$993M
| $5.06M | ﹤0.01% |
181,375
+43,726
| +32% | +$1.22M |
|
1497
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.06M |
|
|
LVNTA
1498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.06M | ﹤0.01% |
128,896
-28,502
| -18% | -$1.12M |
|
|
GRA
1499
DELISTED
W.R. Grace & Co.
GRA
| $5.06M | ﹤0.01% |
50,450
-20,147
| -29% | -$2.02M |
|
1500
Popular Inc
BPOP
$8.46B
| $5.04M | ﹤0.01% |
174,739
+58,000
| +50% | +$1.67M |
|