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 | |
|---|---|---|---|---|---|---|
|
COHR
2551
DELISTED
Coherent Inc
COHR
| $1.34M | ﹤0.01% |
21,073
-3,179
| -13% | -$202K |
|
|
EE
2552
DELISTED
El Paso Electric Company
EE
| $1.34M | ﹤0.01% |
38,571
+9,579
| +33% | +$332K |
|
2553
Lattice Semiconductor
LSCC
$8.82B
| $1.33M | ﹤0.01% |
226,219
+11,087
| +5% | +$65.3K |
|
2554
InterContinental Hotels
IHG
$18.4B
| $1.33M | ﹤0.01% |
24,971
+734
| +3% | +$39.2K |
|
2555
Nelnet
NNI
$4.46B
| $1.33M | ﹤0.01% |
30,719
+7,704
| +33% | +$334K |
|
2556
Pinnacle Financial Partners
PNFP
$7.55B
| $1.33M | ﹤0.01% |
24,463
+9,675
| +65% | +$526K |
|
2557
E.W. Scripps
SSP
$257M
| $1.33M | ﹤0.01% |
58,171
+16,178
| +39% | +$370K |
|
|
RALY
2558
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.33M | ﹤0.01% |
68,324
-20,483
| -23% | -$398K |
|
|
TLMR
2559
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.32M | ﹤0.01% |
79,047
+61,532
| +351% | +$1.03M |
|
|
GK
2560
DELISTED
G&K Services Inc
GK
| $1.32M | ﹤0.01% |
19,128
+5,892
| +45% | +$408K |
|
|
KNL
2561
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
52,824
+11,237
| +27% | +$281K |
|
|
TYG
2562
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.32M | ﹤0.01% |
8,936
+1,994
| +29% | +$294K |
|
2563
La-Z-Boy
LZB
$1.39B
| $1.32M | ﹤0.01% |
50,010
+12,067
| +32% | +$318K |
|
|
ZINC
2564
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.32M | ﹤0.01% |
112,536
-48,843
| -30% | -$572K |
|
2565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.32M | ﹤0.01% |
12,311
-11,421
| -48% | -$1.22M |
|
2566
Telkom Indonesia
TLK
$19B
| $1.32M | ﹤0.01% |
60,622
+26,930
| +80% | +$585K |
|
|
MKTO
2567
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.32M | ﹤0.01% |
46,907
-10,695
| -19% | -$300K |
|
|
EPAY
2568
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
47,222
+28,945
| +158% | +$804K |
|
2569
Topgolf Callaway Brands
MODG
$1.76B
| $1.31M | ﹤0.01% |
146,692
+52,045
| +55% | +$465K |
|
|
CKH
2570
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | ﹤0.01% |
19,127
-3,831
| -17% | -$263K |
|
2571
FS KKR Capital
FSK
$4.91B
| $1.31M | ﹤0.01% |
33,280
-6,479
| -16% | -$255K |
|
2572
iShares US Energy ETF
IYE
$1.15B
| $1.31M | ﹤0.01% |
30,897
+7,014
| +29% | +$297K |
|
2573
Fortuna Silver Mines
FSM
$2.56B
| $1.31M | ﹤0.01% |
356,452
-13,350
| -4% | -$48.9K |
|
|
MCRL
2574
DELISTED
MICREL INC
MCRL
| $1.31M | ﹤0.01% |
93,860
+44,608
| +91% | +$620K |
|
2575
iShares MSCI Singapore ETF
EWS
$818M
| $1.3M | ﹤0.01% |
51,873
-28,222
| -35% | -$709K |
|