CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
2651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $856K | ﹤0.01% |
43,930
-31,329
| -42% | -$610K |
|
|
WAIR
2652
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $856K | ﹤0.01% |
57,199
+1,274
| +2% | +$19.1K |
|
2653
CEMIG Preferred Shares
CIG
$5.84B
| $855K | ﹤0.01% |
736,482
-361,057
| -33% | -$419K |
|
2654
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $855K | ﹤0.01% |
11,194
-6,926
| -38% | -$529K |
|
2655
Genpact
G
$7.41B
| $853K | ﹤0.01% |
35,034
-63,684
| -65% | -$1.55M |
|
2656
Insmed
INSM
$30.8B
| $851K | ﹤0.01% |
64,310
-55,972
| -47% | -$741K |
|
2657
CTS Corp
CTS
$1.23B
| $849K | ﹤0.01% |
37,893
+8,644
| +30% | +$194K |
|
2658
Hyster-Yale Materials Handling
HY
$634M
| $849K | ﹤0.01% |
13,326
-586
| -4% | -$37.3K |
|
2659
ANI Pharmaceuticals
ANIP
$2.12B
| $847K | ﹤0.01% |
13,998
+1,810
| +15% | +$110K |
|
|
SPNC
2660
DELISTED
Spectranetics Corp
SPNC
| $847K | ﹤0.01% |
34,591
-20,192
| -37% | -$494K |
|
2661
Icon
ICLR
$13.6B
| $845K | ﹤0.01% |
11,231
-1,015
| -8% | -$76.4K |
|
|
CSCR
2662
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $843K | ﹤0.01% |
64,682
+3,000
| +5% | +$39.1K |
|
|
RTEC
2663
DELISTED
Rudolph Technologies Inc
RTEC
| $841K | ﹤0.01% |
35,988
-44,925
| -56% | -$1.05M |
|
|
MPG
2664
DELISTED
Metaldyne Performance Group Inc.
MPG
| $840K | ﹤0.01% |
36,590
+12,024
| +49% | +$276K |
|
2665
TETRA Technologies
TTI
$630M
| $834K | ﹤0.01% |
166,153
+46,770
| +39% | +$235K |
|
|
CONN
2666
DELISTED
Conn's Inc.
CONN
| $833K | ﹤0.01% |
65,840
-164,327
| -71% | -$2.08M |
|
2667
First Interstate BancSystem
FIBK
$3.43B
| $830K | ﹤0.01% |
19,499
-11,246
| -37% | -$479K |
|
|
MACK
2668
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $829K | ﹤0.01% |
25,842
-19,542
| -43% | -$627K |
|
|
YELL
2669
DELISTED
Yellow Corporation Common Stock
YELL
| $829K | ﹤0.01% |
62,447
-34,395
| -36% | -$457K |
|
2670
Surgery Partners
SGRY
$2.8B
| $828K | ﹤0.01% |
52,241
+26,217
| +101% | +$416K |
|
2671
Costamare
CMRE
$1.48B
| $827K | ﹤0.01% |
147,733
+89,861
| +155% | +$503K |
|
|
AVX
2672
DELISTED
AVX Corporation
AVX
| $827K | ﹤0.01% |
52,896
-219
| -0.4% | -$3.42K |
|
2673
Flotek Industries
FTK
$341M
| $825K | ﹤0.01% |
14,636
+3,555
| +32% | +$200K |
|
2674
AMC Entertainment Holdings
AMC
$1.44B
| $824K | ﹤0.01% |
2,449
-8
| -0.3% | -$2.69K |
|
2675
Century Aluminum
CENX
$2.44B
| $824K | ﹤0.01% |
96,188
+58,392
| +154% | +$500K |
|