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 | |
|---|---|---|---|---|---|---|
|
CRESY
1501
Cresud
CRESY
$518M
| $3.92M | ﹤0.01% |
244,569
-65,717
| -21% | -$1.05M |
|
|
OA
1502
DELISTED
Orbital ATK, Inc.
OA
| $3.9M | ﹤0.01% |
51,217
-10,855
| -17% | -$827K |
|
|
KATE
1503
DELISTED
Kate Spade & Company
KATE
| $3.9M | ﹤0.01% |
227,912
-8,344
| -4% | -$143K |
|
1504
Oshkosh
OSK
$8.77B
| $3.9M | ﹤0.01% |
69,672
-14,843
| -18% | -$831K |
|
1505
AngloGold Ashanti
AU
$33.5B
| $3.9M | ﹤0.01% |
245,044
-185,761
| -43% | -$2.96M |
|
|
CTLT
1506
DELISTED
CATALENT, INC.
CTLT
| $3.9M | ﹤0.01% |
150,957
+11,108
| +8% | +$287K |
|
|
AVG
1507
DELISTED
AVG Technologies N.V.
AVG
| $3.9M | ﹤0.01% |
155,809
+97,745
| +168% | +$2.44M |
|
1508
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.89M | ﹤0.01% |
83,815
-12,968
| -13% | -$602K |
|
|
COR
1509
DELISTED
Coresite Realty Corporation
COR
| $3.89M | ﹤0.01% |
52,503
-132,636
| -72% | -$9.82M |
|
1510
Flowers Foods
FLO
$2.9B
| $3.88M | ﹤0.01% |
256,784
-66,834
| -21% | -$1.01M |
|
1511
Rayonier
RYN
$4.05B
| $3.88M | ﹤0.01% |
153,626
-63,884
| -29% | -$1.61M |
|
|
LPNT
1512
DELISTED
LifePoint Health, Inc.
LPNT
| $3.87M | ﹤0.01% |
65,392
-7,367
| -10% | -$436K |
|
1513
U-Haul Holding Co
UHAL
$10.8B
| $3.86M | ﹤0.01% |
118,900
-25,520
| -18% | -$828K |
|
|
WDR
1514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.85M | ﹤0.01% |
212,110
-181,941
| -46% | -$3.3M |
|
|
QUNR
1515
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.85M | ﹤0.01% |
132,622
-1,211
| -0.9% | -$35.1K |
|
1516
First Majestic Silver
AG
$5.15B
| $3.84M | ﹤0.01% |
372,970
+150,102
| +67% | +$1.55M |
|
1517
ScottsMiracle-Gro
SMG
$3.51B
| $3.83M | ﹤0.01% |
46,047
-2,484
| -5% | -$207K |
|
1518
STMicroelectronics
STM
$23.1B
| $3.83M | ﹤0.01% |
470,315
+225,639
| +92% | +$1.84M |
|
1519
Sabra Healthcare REIT
SBRA
$4.57B
| $3.83M | ﹤0.01% |
151,935
-62,228
| -29% | -$1.57M |
|
1520
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.82M | ﹤0.01% |
+150,000
| New | +$3.82M |
|
1521
Westlake Chemical Partners
WLKP
$763M
| $3.82M | ﹤0.01% |
167,279
-42,744
| -20% | -$976K |
|
1522
CACI
CACI
$10.9B
| $3.82M | ﹤0.01% |
37,854
+10,738
| +40% | +$1.08M |
|
1523
Cleveland-Cliffs
CLF
$5.78B
| $3.82M | ﹤0.01% |
652,840
+65,059
| +11% | +$381K |
|
1524
Steven Madden
SHOO
$2.26B
| $3.8M | ﹤0.01% |
164,885
+5,436
| +3% | +$125K |
|
1525
Zebra Technologies
ZBRA
$15.9B
| $3.8M | ﹤0.01% |
54,566
-1,175
| -2% | -$81.8K |
|