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 | |
|---|---|---|---|---|---|---|
|
HIBB
2626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | ﹤0.01% |
26,205
+2,185
| +9% | +$102K |
|
|
MORE
2627
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.22M | ﹤0.01% |
135,278
-197,590
| -59% | -$1.78M |
|
|
RBY
2628
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.22M | ﹤0.01% |
1,161,199
+41,068
| +4% | +$43.1K |
|
|
LCI
2629
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
5,117
-4,846
| -49% | -$1.15M |
|
|
SCAI
2630
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.22M | ﹤0.01% |
31,715
-7,108
| -18% | -$273K |
|
|
NPTN
2631
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | ﹤0.01% |
133,125
+99,546
| +296% | +$909K |
|
|
CRAY
2632
DELISTED
Cray, Inc.
CRAY
| $1.21M | ﹤0.01% |
41,130
-7,446
| -15% | -$220K |
|
|
IPHI
2633
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | ﹤0.01% |
53,064
+27,787
| +110% | +$635K |
|
|
JHP
2634
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.21M | ﹤0.01% |
148,750
| – | – |
|
2635
Inovio Pharmaceuticals
INO
$126M
| $1.21M | ﹤0.01% |
12,334
+8,484
| +220% | +$831K |
|
|
UTIW
2636
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.21M | ﹤0.01% |
120,819
+51,050
| +73% | +$510K |
|
2637
LGI Homes
LGIH
$1.39B
| $1.21M | ﹤0.01% |
60,951
+43,899
| +257% | +$869K |
|
2638
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
50,052
+6,036
| +14% | +$145K |
|
|
EUFX
2639
DELISTED
ProShares Short Euro
EUFX
| $1.21M | ﹤0.01% |
+28,000
| New | +$1.21M |
|
|
CCMP
2640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | ﹤0.01% |
25,548
-532
| -2% | -$25.1K |
|
2641
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.2M | ﹤0.01% |
28,646
+850
| +3% | +$35.7K |
|
|
SN
2642
DELISTED
Sanchez Energy Corporation
SN
| $1.2M | ﹤0.01% |
122,034
+10,068
| +9% | +$98.7K |
|
|
OTIC
2643
DELISTED
Otonomy, Inc.
OTIC
| $1.2M | ﹤0.01% |
+51,987
| New | +$1.2M |
|
2644
Ormat Technologies
ORA
$5.53B
| $1.19M | ﹤0.01% |
31,708
-8,840
| -22% | -$333K |
|
2645
Renasant Corp
RNST
$3.68B
| $1.19M | ﹤0.01% |
36,461
+9,850
| +37% | +$321K |
|
2646
Vince Holding
VNCE
$34M
| $1.19M | ﹤0.01% |
9,927
+2,427
| +32% | +$291K |
|
|
CBPX
2647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.19M | ﹤0.01% |
56,100
-8,168
| -13% | -$173K |
|
2648
Fresh Del Monte Produce
FDP
$1.71B
| $1.19M | ﹤0.01% |
30,705
+4,572
| +17% | +$177K |
|
2649
Metallus
MTUS
$697M
| $1.19M | ﹤0.01% |
44,060
+1,749
| +4% | +$47.2K |
|
2650
iShares Global Energy ETF
IXC
$1.84B
| $1.19M | ﹤0.01% |
33,931
+1,105
| +3% | +$38.7K |
|