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 | |
|---|---|---|---|---|---|---|
2751
TherapeuticsMD
TXMD
$12.8M
| $701K | ﹤0.01% |
2,060
-286
| -12% | -$97.3K |
|
2752
BancFirst
BANF
$4.45B
| $700K | ﹤0.01% |
19,316
-6,754
| -26% | -$245K |
|
|
PPBI
2753
DELISTED
Pacific Premier Bancorp
PPBI
| $700K | ﹤0.01% |
26,511
-27,634
| -51% | -$730K |
|
2754
RE/MAX Holdings
RMAX
$195M
| $698K | ﹤0.01% |
15,935
-15,320
| -49% | -$671K |
|
|
HZN
2755
DELISTED
Horizon Global Corporation
HZN
| $698K | ﹤0.01% |
35,015
+3,179
| +10% | +$63.4K |
|
2756
Enova International
ENVA
$2.88B
| $695K | ﹤0.01% |
71,802
-80
| -0.1% | -$774 |
|
|
SHLM
2757
DELISTED
Schulman (A.) Inc
SHLM
| $694K | ﹤0.01% |
23,832
-16,521
| -41% | -$481K |
|
2758
Scorpio Tankers
STNG
$2.99B
| $693K | ﹤0.01% |
14,982
-98,454
| -87% | -$4.55M |
|
|
HTO
2759
H2O America Common Stock
HTO
$1.75B
| $689K | ﹤0.01% |
15,778
-7,357
| -32% | -$321K |
|
|
IBTX
2760
DELISTED
Independent Bank Group, Inc.
IBTX
| $689K | ﹤0.01% |
15,623
-2,909
| -16% | -$128K |
|
2761
Future Fuel
FF
$169M
| $688K | ﹤0.01% |
60,880
-3,796
| -6% | -$42.9K |
|
|
BBG
2762
DELISTED
Bill Barrett Corp
BBG
| $687K | ﹤0.01% |
123,660
-22,681
| -15% | -$126K |
|
|
DEL
2763
DELISTED
Deltic Timber
DEL
| $686K | ﹤0.01% |
10,140
-7,701
| -43% | -$521K |
|
|
ADAM
2764
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $683K | ﹤0.01% |
28,362
-4,068
| -13% | -$98K |
|
2765
CrossAmerica Partners
CAPL
$774M
| $682K | ﹤0.01% |
26,896
+17,409
| +184% | +$441K |
|
2766
Integer Holdings
ITGR
$3.55B
| $682K | ﹤0.01% |
31,478
+5,362
| +21% | +$116K |
|
2767
Haverty Furniture Companies
HVT
$371M
| $681K | ﹤0.01% |
33,968
+9,197
| +37% | +$184K |
|
|
IL
2768
DELISTED
IntraLinks Holdings Inc.
IL
| $680K | ﹤0.01% |
67,554
-12,866
| -16% | -$130K |
|
|
NATL
2769
DELISTED
National Interstate Corporation
NATL
| $678K | ﹤0.01% |
+20,860
| New | +$678K |
|
|
PRFT
2770
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
33,523
-10,713
| -24% | -$216K |
|
2771
Northfield Bancorp
NFBK
$492M
| $675K | ﹤0.01% |
41,951
-8,406
| -17% | -$135K |
|
|
VNET
2772
VNET Group
VNET
$2.57B
| $665K | ﹤0.01% |
83,678
-1,029,339
| -92% | -$8.18M |
|
2773
Kratos Defense & Security Solutions
KTOS
$11.7B
| $664K | ﹤0.01% |
96,358
+11,062
| +13% | +$76.2K |
|
2774
Weibo
WB
$3B
| $661K | ﹤0.01% |
+13,192
| New | +$661K |
|
|
VRTU
2775
DELISTED
Virtusa Corporation
VRTU
| $659K | ﹤0.01% |
26,725
-38,046
| -59% | -$938K |
|