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 | |
|---|---|---|---|---|---|---|
|
SFXE
2526
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.38M | ﹤0.01% |
307,244
+49,728
| +19% | +$223K |
|
2527
Flotek Industries
FTK
$341M
| $1.38M | ﹤0.01% |
18,321
+10,960
| +149% | +$824K |
|
2528
Granite Construction
GVA
$4.7B
| $1.38M | ﹤0.01% |
38,722
+20,690
| +115% | +$735K |
|
|
MIG
2529
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
159,757
+72,271
| +83% | +$622K |
|
2530
Genesco
GCO
$358M
| $1.37M | ﹤0.01% |
20,786
+7,637
| +58% | +$504K |
|
|
CIR
2531
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
25,178
-7,666
| -23% | -$418K |
|
2532
Dave & Buster's
PLAY
$817M
| $1.37M | ﹤0.01% |
38,032
+30,640
| +415% | +$1.11M |
|
2533
The Ensign Group
ENSG
$9.69B
| $1.37M | ﹤0.01% |
57,465
+28,572
| +99% | +$682K |
|
|
MRGE
2534
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.37M | ﹤0.01% |
285,446
+88,910
| +45% | +$427K |
|
2535
MGE Energy Inc
MGEE
$3.08B
| $1.37M | ﹤0.01% |
35,380
+16,155
| +84% | +$625K |
|
|
GWPH
2536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | ﹤0.01% |
11,138
-10,468
| -48% | -$1.29M |
|
2537
Cogent Communications
CCOI
$1.77B
| $1.37M | ﹤0.01% |
40,422
+13,166
| +48% | +$446K |
|
2538
Clearwater Paper
CLW
$344M
| $1.36M | ﹤0.01% |
23,764
-1,555
| -6% | -$89.1K |
|
2539
Westamerica Bancorp
WABC
$1.24B
| $1.36M | ﹤0.01% |
26,870
+6,546
| +32% | +$332K |
|
|
IGR
2540
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.36M | ﹤0.01% |
170,797
+4,338
| +3% | +$34.5K |
|
|
BSFT
2541
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | ﹤0.01% |
39,336
-8,109
| -17% | -$280K |
|
|
VSI
2542
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
36,452
+10,147
| +39% | +$378K |
|
2543
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.35M | ﹤0.01% |
26,634
+493
| +2% | +$25K |
|
2544
Jakks Pacific
JAKK
$199M
| $1.35M | ﹤0.01% |
13,665
+3,873
| +40% | +$383K |
|
|
CONN
2545
DELISTED
Conn's Inc.
CONN
| $1.35M | ﹤0.01% |
33,952
-351,608
| -91% | -$14M |
|
2546
TG Therapeutics
TGTX
$5.1B
| $1.35M | ﹤0.01% |
81,158
+55,265
| +213% | +$917K |
|
|
OIIM
2547
DELISTED
02Micro International Limited
OIIM
| $1.34M | ﹤0.01% |
516,868
+50
| +0% | +$130 |
|
|
ONIT
2548
Onity Group Inc.
ONIT
$367M
| $1.34M | ﹤0.01% |
8,774
-20,380
| -70% | -$3.12M |
|
2549
Hyatt Hotels
H
$13.7B
| $1.34M | ﹤0.01% |
23,684
-20,565
| -46% | -$1.17M |
|
2550
NETSCOUT
NTCT
$1.8B
| $1.34M | ﹤0.01% |
36,476
+15,935
| +78% | +$585K |
|