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 | |
|---|---|---|---|---|---|---|
|
MSO
2501
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.43M | ﹤0.01% |
228,341
+211,023
| +1,219% | +$1.32M |
|
2502
Selective Insurance
SIGI
$4.81B
| $1.42M | ﹤0.01% |
50,599
+4,901
| +11% | +$137K |
|
|
UHT
2503
Universal Health Realty Income Trust
UHT
$575M
| $1.42M | ﹤0.01% |
30,538
+8,344
| +38% | +$388K |
|
2504
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1.42M | ﹤0.01% |
+25,000
| New | +$1.42M |
|
2505
Progress Software
PRGS
$1.81B
| $1.42M | ﹤0.01% |
51,469
+26,774
| +108% | +$736K |
|
|
ARI
2506
Apollo Commercial Real Estate
ARI
$1.51B
| $1.41M | ﹤0.01% |
86,010
-5,396
| -6% | -$88.6K |
|
|
NTUS
2507
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
33,146
+10,224
| +45% | +$435K |
|
|
TAL
2508
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.41M | ﹤0.01% |
44,651
-47,781
| -52% | -$1.51M |
|
|
FRGI
2509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
28,154
+1,870
| +7% | +$93.5K |
|
|
XOOM
2510
DELISTED
XOOM CORP COM
XOOM
| $1.41M | ﹤0.01% |
66,812
+30,494
| +84% | +$642K |
|
2511
Rambus
RMBS
$9.26B
| $1.4M | ﹤0.01% |
96,890
-7,328
| -7% | -$106K |
|
|
QUNR
2512
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.4M | ﹤0.01% |
32,771
+19,813
| +153% | +$849K |
|
|
ADPT
2513
DELISTED
Adeptus Health Inc.
ADPT
| $1.4M | ﹤0.01% |
14,768
+10,241
| +226% | +$973K |
|
2514
Teekay
TK
$722M
| $1.4M | ﹤0.01% |
32,732
-23,857
| -42% | -$1.02M |
|
2515
Emergent Biosolutions
EBS
$434M
| $1.4M | ﹤0.01% |
42,476
+8,260
| +24% | +$272K |
|
2516
Modine Manufacturing
MOD
$7.86B
| $1.4M | ﹤0.01% |
130,278
+48,078
| +58% | +$516K |
|
2517
Mueller Industries
MLI
$11B
| $1.4M | ﹤0.01% |
80,456
+28,684
| +55% | +$498K |
|
2518
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.4M | ﹤0.01% |
30,054
-1,210
| -4% | -$56.2K |
|
2519
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
30,147
+5,487
| +22% | +$253K |
|
2520
Brookfield Renewable
BEP
$7.19B
| $1.39M | ﹤0.01% |
87,730
-5,185
| -6% | -$82K |
|
|
AM
2521
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.39M | ﹤0.01% |
48,450
+6,601
| +16% | +$189K |
|
|
XNPT
2522
DELISTED
XENOPORT, INC.
XNPT
| $1.39M | ﹤0.01% |
226,138
+115,319
| +104% | +$707K |
|
2523
AAR Corp
AIR
$2.67B
| $1.39M | ﹤0.01% |
43,427
+9,886
| +29% | +$315K |
|
2524
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.38M | ﹤0.01% |
38,182
-1,600
| -4% | -$58K |
|
2525
KRONOS Worldwide
KRO
$694M
| $1.38M | ﹤0.01% |
126,023
+15,030
| +14% | +$165K |
|