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 | |
|---|---|---|---|---|---|---|
2776
Helios Technologies
HLIO
$1.8B
| $659K | ﹤0.01% |
20,415
-1,091
| -5% | -$35.2K |
|
2777
Tidewater
TDW
$2.93B
| $659K | ﹤0.01% |
7,243
+5,502
| +316% | +$501K |
|
|
WIRE
2778
DELISTED
Encore Wire Corp
WIRE
| $659K | ﹤0.01% |
17,918
-2,438
| -12% | -$89.7K |
|
2779
BlackRock Floating Rate Income Trust
BGT
$343M
| $657K | ﹤0.01% |
48,601
| – | – |
|
2780
StoneX
SNEX
$5.04B
| $653K | ﹤0.01% |
37,915
+5,148
| +16% | +$88.7K |
|
|
GTS
2781
DELISTED
Triple-S Management Corporation
GTS
| $652K | ﹤0.01% |
31,208
-8,632
| -22% | -$180K |
|
2782
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $651K | ﹤0.01% |
15,657
-44,364
| -74% | -$1.84M |
|
|
FRGI
2783
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $643K | ﹤0.01% |
26,857
-137,337
| -84% | -$3.29M |
|
2784
CNA Financial
CNA
$12.9B
| $642K | ﹤0.01% |
18,662
+884
| +5% | +$30.4K |
|
|
ONIT
2785
Onity Group Inc.
ONIT
$367M
| $641K | ﹤0.01% |
11,625
-4,695
| -29% | -$259K |
|
2786
Q2 Holdings
QTWO
$5.13B
| $640K | ﹤0.01% |
22,318
+1,192
| +6% | +$34.2K |
|
|
HEES
2787
DELISTED
H&E Equipment Services
HEES
| $639K | ﹤0.01% |
38,100
-7,463
| -16% | -$125K |
|
2788
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $638K | ﹤0.01% |
19,475
-119,798
| -86% | -$3.92M |
|
|
TRTN
2789
DELISTED
Triton International Limited
TRTN
| $638K | ﹤0.01% |
+48,335
| New | +$638K |
|
|
OPB
2790
DELISTED
Opus Bank Common Stock
OPB
| $637K | ﹤0.01% |
18,011
-415
| -2% | -$14.7K |
|
|
ORBC
2791
DELISTED
ORBCOMM, Inc.
ORBC
| $637K | ﹤0.01% |
62,104
-26,092
| -30% | -$268K |
|
|
PETX
2792
DELISTED
Aratana Therapeutics, Inc.
PETX
| $636K | ﹤0.01% |
67,999
+41,244
| +154% | +$386K |
|
2793
Lindsay Corp
LNN
$1.52B
| $634K | ﹤0.01% |
8,574
-10,239
| -54% | -$757K |
|
|
EXAC
2794
DELISTED
Exactech Inc
EXAC
| $634K | ﹤0.01% |
23,428
-7,187
| -23% | -$194K |
|
2795
Marten Transport
MRTN
$953M
| $632K | ﹤0.01% |
75,168
-23,532
| -24% | -$198K |
|
|
FTD
2796
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $632K | ﹤0.01% |
30,712
+4,983
| +19% | +$103K |
|
2797
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $631K | ﹤0.01% |
1,895
-5,355
| -74% | -$1.78M |
|
2798
Weis Markets
WMK
$1.75B
| $629K | ﹤0.01% |
11,870
-1,277
| -10% | -$67.7K |
|
|
CACQ
2799
DELISTED
Caesars Acquisition Company
CACQ
| $629K | ﹤0.01% |
50,573
-67,408
| -57% | -$838K |
|
2800
Ericsson
ERIC
$26.4B
| $628K | ﹤0.01% |
87,013
+5,008
| +6% | +$36.1K |
|