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 | |
|---|---|---|---|---|---|---|
|
BT
2526
DELISTED
BT Group plc (ADR)
BT
| $965K | ﹤0.01% |
+37,947
| New | +$965K |
|
2527
Phibro Animal Health
PAHC
$1.61B
| $963K | ﹤0.01% |
35,437
-44,280
| -56% | -$1.2M |
|
2528
VanEck Agribusiness ETF
MOO
$627M
| $962K | ﹤0.01% |
+19,250
| New | +$962K |
|
2529
Standex International
SXI
$2.47B
| $962K | ﹤0.01% |
10,354
-4,963
| -32% | -$461K |
|
|
NSM
2530
DELISTED
Nationstar Mortgage Holdings
NSM
| $962K | ﹤0.01% |
64,949
-170,291
| -72% | -$2.52M |
|
2531
Badger Meter
BMI
$5.24B
| $961K | ﹤0.01% |
28,645
+3,509
| +14% | +$118K |
|
|
TOWR
2532
DELISTED
Tower International, Inc.
TOWR
| $959K | ﹤0.01% |
39,754
-11,655
| -23% | -$281K |
|
|
ZNH
2533
DELISTED
China Southern Airlines Company Limited
ZNH
| $957K | ﹤0.01% |
+33,994
| New | +$957K |
|
|
FGL
2534
DELISTED
Fidelity & Guaranty Life
FGL
| $957K | ﹤0.01% |
41,276
+13,721
| +50% | +$318K |
|
2535
ePlus
PLUS
$1.97B
| $956K | ﹤0.01% |
40,492
-4,704
| -10% | -$111K |
|
|
MAGN
2536
Magnera Corporation
MAGN
$393M
| $955K | ﹤0.01% |
3,390
-2,078
| -38% | -$585K |
|
|
AGR
2537
DELISTED
Avangrid, Inc.
AGR
| $954K | ﹤0.01% |
22,828
-239
| -1% | -$9.99K |
|
|
INOV
2538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $954K | ﹤0.01% |
64,903
+32,385
| +100% | +$476K |
|
|
ACTA
2539
DELISTED
Actua Corporation
ACTA
| $954K | ﹤0.01% |
73,660
-24,238
| -25% | -$314K |
|
2540
Quanex
NX
$661M
| $952K | ﹤0.01% |
55,133
-9,389
| -15% | -$162K |
|
|
AERI
2541
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $951K | ﹤0.01% |
25,198
-11,495
| -31% | -$434K |
|
2542
Icon
ICLR
$13.6B
| $949K | ﹤0.01% |
12,246
-5,073
| -29% | -$393K |
|
|
RAVN
2543
DELISTED
Raven Industries Inc
RAVN
| $949K | ﹤0.01% |
41,205
-2,476
| -6% | -$57K |
|
2544
Great Southern Bancorp
GSBC
$710M
| $948K | ﹤0.01% |
23,290
+1,573
| +7% | +$64K |
|
2545
Resources Connection
RGP
$172M
| $947K | ﹤0.01% |
63,388
+10,560
| +20% | +$158K |
|
|
CARB
2546
DELISTED
Carbonite Inc
CARB
| $946K | ﹤0.01% |
+61,551
| New | +$946K |
|
2547
Evolent Health
EVH
$1.05B
| $945K | ﹤0.01% |
38,420
+19,204
| +100% | +$472K |
|
2548
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $945K | ﹤0.01% |
25,253
-52,876
| -68% | -$1.98M |
|
|
MODV
2549
DELISTED
ModivCare
MODV
| $944K | ﹤0.01% |
19,419
-4,735
| -20% | -$230K |
|
|
FFG
2550
DELISTED
FBL Financial Group
FFG
| $944K | ﹤0.01% |
14,756
+1,955
| +15% | +$125K |
|