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 | |
|---|---|---|---|---|---|---|
|
PNY
2476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.47M | ﹤0.01% |
41,532
+15,971
| +62% | +$564K |
|
|
NAVG
2477
DELISTED
Navigators Group Inc
NAVG
| $1.47M | ﹤0.01% |
37,778
+18,512
| +96% | +$718K |
|
2478
Global X MSCI Greece ETF
GREK
$312M
| $1.46M | ﹤0.01% |
48,507
+25,557
| +111% | +$771K |
|
|
RGC
2479
DELISTED
Regal Entertainment Group
RGC
| $1.46M | ﹤0.01% |
70,045
+6,184
| +10% | +$129K |
|
|
VTTI
2480
DELISTED
VTTI Energy Partners LP
VTTI
| $1.46M | ﹤0.01% |
58,486
-23,548
| -29% | -$589K |
|
2481
Tronox
TROX
$767M
| $1.46M | ﹤0.01% |
99,832
+54,078
| +118% | +$791K |
|
|
EXPR
2482
DELISTED
Express, Inc.
EXPR
| $1.46M | ﹤0.01% |
4,028
-832
| -17% | -$302K |
|
2483
Integer Holdings
ITGR
$3.55B
| $1.46M | ﹤0.01% |
29,632
+12,056
| +69% | +$593K |
|
|
FPRX
2484
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.46M | ﹤0.01% |
58,597
+17,807
| +44% | +$442K |
|
2485
Celestica
CLS
$27.8B
| $1.45M | ﹤0.01% |
124,591
-64,324
| -34% | -$749K |
|
2486
Evertec
EVTC
$2.14B
| $1.45M | ﹤0.01% |
68,223
-8,574
| -11% | -$182K |
|
2487
Monolithic Power Systems
MPWR
$39.9B
| $1.45M | ﹤0.01% |
28,553
+787
| +3% | +$39.9K |
|
2488
Columbia Sportswear
COLM
$2.99B
| $1.45M | ﹤0.01% |
23,948
-67,756
| -74% | -$4.1M |
|
|
SSNI
2489
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.45M | ﹤0.01% |
116,594
+71,919
| +161% | +$893K |
|
|
XCO
2490
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
81,725
-8,387
| -9% | -$148K |
|
|
CDR
2491
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.44M | ﹤0.01% |
34,170
+5,231
| +18% | +$221K |
|
|
YELL
2492
DELISTED
Yellow Corporation Common Stock
YELL
| $1.44M | ﹤0.01% |
111,195
+80,075
| +257% | +$1.04M |
|
2493
Dine Brands
DIN
$368M
| $1.44M | ﹤0.01% |
14,553
-670
| -4% | -$66.4K |
|
|
HQL
2494
abrdn Life Sciences Investors
HQL
$409M
| $1.44M | ﹤0.01% |
51,027
+934
| +2% | +$26.3K |
|
2495
CVB Financial
CVBF
$2.77B
| $1.43M | ﹤0.01% |
81,388
+17,925
| +28% | +$316K |
|
2496
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $1.43M | ﹤0.01% |
1,000
| – | – |
|
|
YOKU
2497
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | ﹤0.01% |
58,340
-929,971
| -94% | -$22.8M |
|
2498
PDF Solutions
PDFS
$765M
| $1.43M | ﹤0.01% |
89,305
+60,266
| +208% | +$964K |
|
2499
Heritage Insurance Holdings
HRTG
$763M
| $1.43M | ﹤0.01% |
62,093
+19,979
| +47% | +$459K |
|
2500
SFL Corp
SFL
$1.06B
| $1.43M | ﹤0.01% |
87,465
+49,579
| +131% | +$809K |
|