CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
2726
DELISTED
AVX Corporation
AVX
| $732K | ﹤0.01% |
53,115
-13,978
| -21% | -$193K |
|
2727
TETRA Technologies
TTI
$630M
| $731K | ﹤0.01% |
119,383
+11,716
| +11% | +$71.7K |
|
2728
SLR Investment Corp
SLRC
$877M
| $728K | ﹤0.01% |
35,423
-19,664
| -36% | -$404K |
|
|
GTT
2729
DELISTED
GTT Communications, Inc.
GTT
| $728K | ﹤0.01% |
30,925
-9,655
| -24% | -$227K |
|
2730
Ardmore Shipping
ASC
$505M
| $727K | ﹤0.01% |
103,322
-27,234
| -21% | -$192K |
|
|
AIMC
2731
DELISTED
Altra Industrial Motion Corp.
AIMC
| $725K | ﹤0.01% |
24,997
-17,912
| -42% | -$520K |
|
2732
CareTrust REIT
CTRE
$7.62B
| $724K | ﹤0.01% |
49,034
-25,535
| -34% | -$377K |
|
|
ECOL
2733
DELISTED
US Ecology, Inc.
ECOL
| $722K | ﹤0.01% |
16,107
-16,342
| -50% | -$733K |
|
2734
Neurogene
NGNE
$271M
| $719K | ﹤0.01% |
2,694
+1,539
| +133% | +$411K |
|
|
DERM
2735
DELISTED
Dermira, Inc.
DERM
| $718K | ﹤0.01% |
21,219
+2,964
| +16% | +$100K |
|
|
NSL
2736
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $717K | ﹤0.01% |
109,675
| – | – |
|
2737
Nokia
NOK
$24.3B
| $716K | ﹤0.01% |
123,563
-485,394
| -80% | -$2.81M |
|
2738
First Busey Corp
BUSE
$2.19B
| $715K | ﹤0.01% |
31,626
-557
| -2% | -$12.6K |
|
2739
Duluth Holdings
DLTH
$133M
| $715K | ﹤0.01% |
26,947
+4,593
| +21% | +$122K |
|
2740
Kelly Services Class A
KELYA
$481M
| $715K | ﹤0.01% |
37,255
+3,590
| +11% | +$68.9K |
|
|
CIE
2741
DELISTED
Cobalt International Energy, Inc
CIE
| $715K | ﹤0.01% |
38,382
+9,901
| +35% | +$184K |
|
|
LDR
2742
DELISTED
Landauer Inc
LDR
| $713K | ﹤0.01% |
16,029
+4,758
| +42% | +$212K |
|
2743
Copel
ELP
$6.92B
| $712K | ﹤0.01% |
+171,668
| New | +$712K |
|
2744
Vera Bradley
VRA
$61.5M
| $710K | ﹤0.01% |
46,810
-28,514
| -38% | -$432K |
|
2745
Crocs
CROX
$4.23B
| $709K | ﹤0.01% |
85,534
-43,244
| -34% | -$358K |
|
|
KMI.PRA
2746
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $709K | ﹤0.01% |
14,162
-19,831
| -58% | -$993K |
|
2747
Telefonica
TEF
$30.3B
| $706K | ﹤0.01% |
+90,112
| New | +$706K |
|
|
CNR
2748
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $706K | ﹤0.01% |
48,399
-28,669
| -37% | -$418K |
|
2749
Regis Corp
RGS
$70.8M
| $705K | ﹤0.01% |
2,814
+77
| +3% | +$19.3K |
|
2750
HCI Group
HCI
$2.34B
| $704K | ﹤0.01% |
23,196
+3,598
| +18% | +$109K |
|