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 | |
|---|---|---|---|---|---|---|
|
PBY
2576
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.3M | ﹤0.01% |
106,158
+72,117
| +212% | +$885K |
|
|
JPS
2577
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.3M | ﹤0.01% |
153,462
| – | – |
|
2578
Acacia Research
ACTG
$317M
| $1.3M | ﹤0.01% |
147,682
+20,593
| +16% | +$181K |
|
|
IMS
2579
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.29M | ﹤0.01% |
42,224
+9,911
| +31% | +$304K |
|
2580
Regis Corp
RGS
$70.8M
| $1.29M | ﹤0.01% |
4,105
+1,811
| +79% | +$570K |
|
|
TSNU
2581
DELISTED
Tyson Foods, Inc.
TSNU
| $1.29M | ﹤0.01% |
+25,106
| New | +$1.29M |
|
|
TLI
2582
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.29M | ﹤0.01% |
116,750
| – | – |
|
2583
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
27,851
+208
| +0.8% | +$9.62K |
|
|
LORL
2584
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
20,393
+7,071
| +53% | +$446K |
|
|
NSU
2585
DELISTED
Nevsun Resources Ltd.
NSU
| $1.29M | ﹤0.01% |
341,204
+87,021
| +34% | +$328K |
|
|
PGTI
2586
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
88,534
+10,697
| +14% | +$155K |
|
|
KAMN
2587
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
30,580
+9,188
| +43% | +$385K |
|
2588
Greif
GEF
$3.59B
| $1.28M | ﹤0.01% |
35,759
-583
| -2% | -$20.9K |
|
|
PDS
2589
Precision Drilling
PDS
$765M
| $1.28M | ﹤0.01% |
9,536
-5,149
| -35% | -$692K |
|
2590
Frontline
FRO
$5.17B
| $1.28M | ﹤0.01% |
104,969
+17,953
| +21% | +$219K |
|
2591
Terreno Realty
TRNO
$6.05B
| $1.28M | ﹤0.01% |
65,038
-6,199
| -9% | -$122K |
|
2592
AngioDynamics
ANGO
$433M
| $1.28M | ﹤0.01% |
77,958
+18,527
| +31% | +$304K |
|
|
GNCMA
2593
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
75,157
+19,916
| +36% | +$339K |
|
|
LOGM
2594
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
19,794
+3,261
| +20% | +$210K |
|
2595
Eletrobras Common Shares
EBR
$19.5B
| $1.28M | ﹤0.01% |
678,130
-26,790
| -4% | -$50.4K |
|
2596
iShares MSCI Chile ETF
ECH
$713M
| $1.27M | ﹤0.01% |
+33,388
| New | +$1.27M |
|
|
LMNX
2597
DELISTED
Luminex Corp
LMNX
| $1.27M | ﹤0.01% |
73,653
+33,787
| +85% | +$583K |
|
|
SPPI
2598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
185,576
+112,821
| +155% | +$771K |
|
|
CPLA
2599
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
23,634
+14,858
| +169% | +$797K |
|
2600
Rogers Corp
ROG
$1.47B
| $1.27M | ﹤0.01% |
19,161
+4,936
| +35% | +$326K |
|