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 | |
|---|---|---|---|---|---|---|
2476
Shutterstock
SSTK
$742M
| $1.03M | ﹤0.01% |
16,124
-29,611
| -65% | -$1.89M |
|
|
REN
2477
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | ﹤0.01% |
+39,432
| New | +$1.03M |
|
2478
Forum Energy Technologies
FET
$320M
| $1.03M | ﹤0.01% |
2,585
+19
| +0.7% | +$7.55K |
|
2479
PLDT
PHI
$4.22B
| $1.03M | ﹤0.01% |
28,785
+5,785
| +25% | +$206K |
|
|
BGX
2480
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.03M | ﹤0.01% |
65,984
| – | – |
|
2481
Protolabs
PRLB
$1.18B
| $1.02M | ﹤0.01% |
17,012
-32,238
| -65% | -$1.93M |
|
|
PHH
2482
DELISTED
PHH Corporation
PHH
| $1.02M | ﹤0.01% |
70,584
+7,385
| +12% | +$107K |
|
|
WMC
2483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
9,778
+2,070
| +27% | +$216K |
|
|
CRAY
2484
DELISTED
Cray, Inc.
CRAY
| $1.02M | ﹤0.01% |
43,271
+5,184
| +14% | +$122K |
|
2485
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
43,168
+6,957
| +19% | +$164K |
|
2486
Ooma
OOMA
$345M
| $1.02M | ﹤0.01% |
111,997
+1,146
| +1% | +$10.4K |
|
|
ADXS
2487
DELISTED
Advaxis, Inc.
ADXS
| $1.01M | ﹤0.01% |
6,307
-3,595
| -36% | -$577K |
|
2488
Arrow Financial
AROW
$478M
| $1.01M | ﹤0.01% |
37,885
-7,272
| -16% | -$194K |
|
|
GMS
2489
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+45,394
| New | +$1.01M |
|
2490
Autohome
ATHM
$3.48B
| $1.01M | ﹤0.01% |
41,442
-137,865
| -77% | -$3.34M |
|
2491
Diodes
DIOD
$2.44B
| $1M | ﹤0.01% |
47,044
+4,673
| +11% | +$99.7K |
|
|
PRSU
2492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1M | ﹤0.01% |
27,247
-4,517
| -14% | -$166K |
|
|
AMT.PRA
2493
DELISTED
American Tower Corporation
AMT.PRA
| $1M | ﹤0.01% |
9,000
+1,000
| +13% | +$111K |
|
|
CNV
2494
DELISTED
CNOVA N.V.
CNV
| $1M | ﹤0.01% |
186,818
+7,387
| +4% | +$39.7K |
|
2495
Mercury Systems
MRCY
$4.34B
| $1M | ﹤0.01% |
40,771
-17,380
| -30% | -$427K |
|
|
NRE
2496
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1M | ﹤0.01% |
91,311
-14,151
| -13% | -$155K |
|
|
PMC
2497
DELISTED
PharMerica Corporation
PMC
| $1M | ﹤0.01% |
35,616
-21,603
| -38% | -$607K |
|
|
VASC
2498
DELISTED
Vascular Solutions Inc
VASC
| $999K | ﹤0.01% |
20,709
+2,148
| +12% | +$104K |
|
|
HIBB
2499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $999K | ﹤0.01% |
25,058
-73,344
| -75% | -$2.92M |
|
2500
iShares MSCI Australia ETF
EWA
$1.55B
| $998K | ﹤0.01% |
47,755
+17,055
| +56% | +$356K |
|