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 | |
|---|---|---|---|---|---|---|
|
KERX
2751
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
107,179
+71,905
| +204% | +$717K |
|
|
BBL
2752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
26,987
+4,614
| +21% | +$182K |
|
2753
HealthEquity
HQY
$7.97B
| $1.07M | ﹤0.01% |
+33,244
| New | +$1.07M |
|
2754
AMERISAFE
AMSF
$841M
| $1.06M | ﹤0.01% |
22,609
+5,733
| +34% | +$270K |
|
2755
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.06M | ﹤0.01% |
50,637
+2,925
| +6% | +$61.5K |
|
2756
Astronics
ATRO
$1.41B
| $1.06M | ﹤0.01% |
22,780
-12,361
| -35% | -$576K |
|
|
BITA
2757
DELISTED
Bitauto Holdings Limited
BITA
| $1.06M | ﹤0.01% |
20,763
-78,662
| -79% | -$4.02M |
|
2758
Monro
MNRO
$519M
| $1.06M | ﹤0.01% |
17,031
-867
| -5% | -$53.9K |
|
2759
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
32,735
+16,287
| +99% | +$526K |
|
|
KG
2760
Kestrel Group, Ltd.
KG
$211M
| $1.06M | ﹤0.01% |
3,344
+677
| +25% | +$214K |
|
2761
Orthofix Medical
OFIX
$589M
| $1.05M | ﹤0.01% |
31,698
+18,126
| +134% | +$600K |
|
|
NVRO
2762
DELISTED
NEVRO CORP.
NVRO
| $1.05M | ﹤0.01% |
+19,529
| New | +$1.05M |
|
|
PES
2763
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
165,064
+31,650
| +24% | +$201K |
|
2764
Enpro
NPO
$4.64B
| $1.05M | ﹤0.01% |
18,290
+8,029
| +78% | +$459K |
|
2765
Community Bank
CBU
$3.11B
| $1.04M | ﹤0.01% |
27,624
+7,767
| +39% | +$293K |
|
|
SYKE
2766
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
43,050
+16,314
| +61% | +$395K |
|
2767
Coherent
COHR
$16B
| $1.04M | ﹤0.01% |
54,952
+16,169
| +42% | +$307K |
|
2768
PLDT
PHI
$4.22B
| $1.04M | ﹤0.01% |
16,713
-4,387
| -21% | -$274K |
|
2769
Universal Electronics
UEIC
$62.3M
| $1.04M | ﹤0.01% |
20,878
+4,654
| +29% | +$232K |
|
2770
Virtus Investment Partners
VRTS
$1.34B
| $1.04M | ﹤0.01% |
7,863
-9,995
| -56% | -$1.32M |
|
|
CSFL
2771
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | ﹤0.01% |
76,953
+15,591
| +25% | +$211K |
|
2772
Enphase Energy
ENPH
$4.92B
| $1.04M | ﹤0.01% |
136,471
+86,046
| +171% | +$655K |
|
2773
Dynavax Technologies
DVAX
$1.1B
| $1.04M | ﹤0.01% |
44,310
+12,065
| +37% | +$282K |
|
|
TGE
2774
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
+32,235
| New | +$1.04M |
|
|
MNR
2775
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,609
+28,244
| +36% | +$275K |
|