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 | |
|---|---|---|---|---|---|---|
|
RUSL
1976
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.99M | ﹤0.01% |
67,772
-19,522
| -22% | -$573K |
|
1977
Community Health Systems
CYH
$412M
| $1.99M | ﹤0.01% |
164,722
-22,607
| -12% | -$273K |
|
1978
MKS Inc. Common Stock
MKSI
$7.73B
| $1.99M | ﹤0.01% |
46,128
+18,520
| +67% | +$797K |
|
1979
Novartis
NVS
$240B
| $1.99M | ﹤0.01% |
26,839
-189,324
| -88% | -$14M |
|
1980
Dillards
DDS
$8.97B
| $1.98M | ﹤0.01% |
32,658
-13,365
| -29% | -$809K |
|
1981
Ormat Technologies
ORA
$5.53B
| $1.98M | ﹤0.01% |
45,195
+15,987
| +55% | +$700K |
|
1982
Topgolf Callaway Brands
MODG
$1.76B
| $1.97M | ﹤0.01% |
193,157
+52,679
| +37% | +$538K |
|
1983
Progress Software
PRGS
$1.81B
| $1.97M | ﹤0.01% |
71,672
+5,753
| +9% | +$158K |
|
|
DGI
1984
DELISTED
DigitalGlobe Inc.
DGI
| $1.96M | ﹤0.01% |
91,479
-47,869
| -34% | -$1.02M |
|
|
TVPT
1985
DELISTED
Travelport Worldwide Limited
TVPT
| $1.96M | ﹤0.01% |
151,671
+54,733
| +56% | +$705K |
|
|
MIK
1986
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
68,664
-129,944
| -65% | -$3.7M |
|
1987
Rio Tinto
RIO
$101B
| $1.94M | ﹤0.01% |
61,884
-14,636
| -19% | -$458K |
|
1988
Mueller Water Products
MWA
$3.91B
| $1.93M | ﹤0.01% |
169,344
-546,426
| -76% | -$6.24M |
|
|
SUM
1989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
98,568
+18,018
| +22% | +$353K |
|
|
INXN
1990
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | ﹤0.01% |
52,365
+33,624
| +179% | +$1.24M |
|
1991
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
|
PVG
1992
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | ﹤0.01% |
172,285
-106,422
| -38% | -$1.19M |
|
1993
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
83,970
+44,284
| +112% | +$1.01M |
|
|
OIBR.C
1994
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.92M | ﹤0.01% |
+630,169
| New | +$1.92M |
|
|
HIFR
1995
DELISTED
InfraREIT, Inc.
HIFR
| $1.91M | ﹤0.01% |
108,995
+29,244
| +37% | +$513K |
|
1996
ABM Industries
ABM
$2.8B
| $1.91M | ﹤0.01% |
52,386
+29,508
| +129% | +$1.08M |
|
|
MINI
1997
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
55,108
+12,372
| +29% | +$429K |
|
|
STRZA
1998
DELISTED
Starz - Series A
STRZA
| $1.91M | ﹤0.01% |
63,732
-34,036
| -35% | -$1.02M |
|
|
APOL
1999
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | ﹤0.01% |
208,908
-391,980
| -65% | -$3.58M |
|
|
SVU
2000
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | ﹤0.01% |
57,449
+20,250
| +54% | +$669K |
|