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 | |
|---|---|---|---|---|---|---|
|
UBA
2726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
58,688
+14,161
| +32% | +$264K |
|
|
GWB
2727
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.09M | ﹤0.01% |
45,414
+35,188
| +344% | +$848K |
|
2728
WIX.com
WIX
$9.56B
| $1.09M | ﹤0.01% |
46,309
+23,259
| +101% | +$549K |
|
|
LABL
2729
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
17,115
-10,164
| -37% | -$649K |
|
2730
Shutterstock
SSTK
$742M
| $1.09M | ﹤0.01% |
18,613
+35
| +0.2% | +$2.05K |
|
|
CGI
2731
DELISTED
Celadon Group Inc
CGI
| $1.09M | ﹤0.01% |
52,736
+28,091
| +114% | +$581K |
|
2732
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.09M | ﹤0.01% |
23,074
+1,008
| +5% | +$47.6K |
|
|
EGL
2733
DELISTED
Engility Holdings, Inc.
EGL
| $1.09M | ﹤0.01% |
43,293
-27,547
| -39% | -$693K |
|
2734
Employers Holdings
EIG
$983M
| $1.09M | ﹤0.01% |
47,761
+16,517
| +53% | +$376K |
|
|
FUEL
2735
DELISTED
Rocket Fuel Inc.
FUEL
| $1.09M | ﹤0.01% |
132,472
+113,568
| +601% | +$931K |
|
|
CZR
2736
DELISTED
Caesars Entertainment Corporation
CZR
| $1.08M | ﹤0.01% |
177,101
+136,275
| +334% | +$834K |
|
|
FPF
2737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.08M | ﹤0.01% |
50,296
+1,325
| +3% | +$28.5K |
|
|
HTWR
2738
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.08M | ﹤0.01% |
14,916
+9,050
| +154% | +$657K |
|
2739
CVR Energy
CVI
$3.13B
| $1.08M | ﹤0.01% |
28,632
-33,535
| -54% | -$1.26M |
|
2740
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.08M | ﹤0.01% |
30,843
-5,757
| -16% | -$201K |
|
2741
Sonida Senior Living
SNDA
$500M
| $1.08M | ﹤0.01% |
2,932
-1,825
| -38% | -$671K |
|
|
HTB
2742
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.08M | ﹤0.01% |
64,364
+15,180
| +31% | +$254K |
|
|
IL
2743
DELISTED
IntraLinks Holdings Inc.
IL
| $1.08M | ﹤0.01% |
90,413
+54,809
| +154% | +$653K |
|
2744
Hudbay
HBM
$5.35B
| $1.07M | ﹤0.01% |
128,899
-35,595
| -22% | -$297K |
|
2745
WSFS Financial
WSFS
$3.13B
| $1.07M | ﹤0.01% |
39,259
+1,219
| +3% | +$33.3K |
|
2746
Atlantic Union Bankshares
AUB
$5.05B
| $1.07M | ﹤0.01% |
46,054
+14,913
| +48% | +$347K |
|
2747
UFP Industries
UFPI
$5.78B
| $1.07M | ﹤0.01% |
61,761
+28,659
| +87% | +$497K |
|
|
MINI
2748
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
25,436
+4,400
| +21% | +$185K |
|
2749
iShares US Utilities ETF
IDU
$1.6B
| $1.07M | ﹤0.01% |
20,616
-81,996
| -80% | -$4.25M |
|
|
MR
2750
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.07M | ﹤0.01% |
13,553
+8,060
| +147% | +$636K |
|