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 | |
|---|---|---|---|---|---|---|
2651
Wayfair
W
$11.4B
| $1.19M | ﹤0.01% |
31,536
+24,359
| +339% | +$917K |
|
2652
Palisade Bio
PALI
$5.57M
| $1.19M | ﹤0.01% |
+1
| New | +$1.19M |
|
|
RVNC
2653
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
37,098
+11,604
| +46% | +$371K |
|
|
SHLM
2654
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
27,102
+14,407
| +113% | +$630K |
|
|
SAAS
2655
DELISTED
inContact, Inc.
SAAS
| $1.19M | ﹤0.01% |
120,091
-36,185
| -23% | -$357K |
|
2656
Quaker Houghton
KWR
$2.46B
| $1.18M | ﹤0.01% |
13,320
-4,039
| -23% | -$359K |
|
2657
Leidos
LDOS
$23.6B
| $1.18M | ﹤0.01% |
29,303
+1,360
| +5% | +$54.9K |
|
2658
Strategic Education
STRA
$1.98B
| $1.18M | ﹤0.01% |
27,453
+2,771
| +11% | +$119K |
|
|
SGNT
2659
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | ﹤0.01% |
48,622
+9,816
| +25% | +$238K |
|
2660
LendingClub
LC
$1.91B
| $1.18M | ﹤0.01% |
15,935
+8,841
| +125% | +$652K |
|
|
VWR
2661
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
43,990
+22,792
| +108% | +$609K |
|
2662
Zumiez
ZUMZ
$347M
| $1.17M | ﹤0.01% |
44,066
+27,102
| +160% | +$721K |
|
2663
Sandstorm Gold
SAND
$3.46B
| $1.17M | ﹤0.01% |
397,707
+352,211
| +774% | +$1.04M |
|
|
MM
2664
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.17M | ﹤0.01% |
721,379
+19,629
| +3% | +$31.8K |
|
2665
Kearny Financial
KRNY
$412M
| $1.17M | ﹤0.01% |
+104,511
| New | +$1.17M |
|
2666
First Financial Bankshares
FFIN
$5.12B
| $1.16M | ﹤0.01% |
67,182
+12,796
| +24% | +$222K |
|
2667
Watts Water Technologies
WTS
$9.39B
| $1.16M | ﹤0.01% |
22,406
+5,734
| +34% | +$297K |
|
|
CALD
2668
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | ﹤0.01% |
74,591
-19,526
| -21% | -$304K |
|
2669
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.16M | ﹤0.01% |
3,580
-29,995
| -89% | -$9.73M |
|
|
FPO
2670
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
112,631
+17,065
| +18% | +$176K |
|
2671
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.16M | ﹤0.01% |
26,238
+6,674
| +34% | +$295K |
|
|
LL
2672
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | ﹤0.01% |
56,036
-1,890
| -3% | -$39.1K |
|
|
AWAY
2673
DELISTED
HOMEAWAY INC COM
AWAY
| $1.16M | ﹤0.01% |
37,256
+5,377
| +17% | +$167K |
|
2674
Matthews International
MATW
$763M
| $1.16M | ﹤0.01% |
21,787
+8,224
| +61% | +$437K |
|
2675
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.16M | ﹤0.01% |
19,630
+356
| +2% | +$21K |
|