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 | |
|---|---|---|---|---|---|---|
2676
Xencor
XNCR
$613M
| $1.15M | ﹤0.01% |
52,501
+38,766
| +282% | +$852K |
|
2677
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.15M | ﹤0.01% |
+8,126
| New | +$1.15M |
|
2678
Bruker
BRKR
$4.69B
| $1.15M | ﹤0.01% |
56,416
-41,332
| -42% | -$844K |
|
|
NXGN
2679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
69,532
+7,959
| +13% | +$132K |
|
|
UBNK
2680
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
85,486
+12,462
| +17% | +$167K |
|
|
SFS
2681
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | ﹤0.01% |
64,281
+47,378
| +280% | +$846K |
|
|
RENT
2682
DELISTED
RENTRAK CORP
RENT
| $1.15M | ﹤0.01% |
16,440
+10,440
| +174% | +$729K |
|
|
CMO
2683
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
103,352
+22,573
| +28% | +$251K |
|
2684
DHT Holdings
DHT
$1.98B
| $1.15M | ﹤0.01% |
147,188
+75,427
| +105% | +$587K |
|
|
HIFR
2685
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
40,336
-32,824
| -45% | -$931K |
|
|
AHGP
2686
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.14M | ﹤0.01% |
29,220
-13,545
| -32% | -$530K |
|
|
ZNGA
2687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | ﹤0.01% |
+400,387
| New | +$1.14M |
|
|
PETX
2688
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.14M | ﹤0.01% |
75,677
+3,747
| +5% | +$56.6K |
|
2689
Mueller Water Products
MWA
$3.91B
| $1.14M | ﹤0.01% |
125,586
+1,158
| +0.9% | +$10.5K |
|
|
VIA
2690
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
17,579
+9,584
| +120% | +$622K |
|
2691
Albany International
AIN
$1.71B
| $1.14M | ﹤0.01% |
28,653
+4,057
| +16% | +$161K |
|
|
IQNT
2692
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
61,759
-533
| -0.9% | -$9.81K |
|
|
BRKL
2693
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
100,604
+41,863
| +71% | +$473K |
|
2694
First Bancorp
FBP
$3.49B
| $1.14M | ﹤0.01% |
235,268
+85,940
| +58% | +$415K |
|
2695
Simpson Manufacturing
SSD
$7.86B
| $1.14M | ﹤0.01% |
33,361
+5,483
| +20% | +$187K |
|
2696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | ﹤0.01% |
11,211
+527
| +5% | +$53.3K |
|
|
XOXO
2697
DELISTED
Xo Group Inc
XOXO
| $1.13M | ﹤0.01% |
69,366
+20,532
| +42% | +$336K |
|
2698
Plexus
PLXS
$3.73B
| $1.13M | ﹤0.01% |
25,784
+4,298
| +20% | +$189K |
|
|
RSTI
2699
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.13M | ﹤0.01% |
40,995
+24,007
| +141% | +$662K |
|
2700
VanEck Steel ETF
SLX
$82.3M
| $1.13M | ﹤0.01% |
37,057
+7,932
| +27% | +$241K |
|