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 | |
|---|---|---|---|---|---|---|
2826
CONMED
CNMD
$1.64B
| $981K | ﹤0.01% |
16,851
+3,853
| +30% | +$224K |
|
2827
Northfield Bancorp
NFBK
$492M
| $981K | ﹤0.01% |
65,155
+39,732
| +156% | +$598K |
|
|
NEWP
2828
DELISTED
NEWPORT CORP
NEWP
| $980K | ﹤0.01% |
51,681
+19,774
| +62% | +$375K |
|
|
ORIG
2829
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $979K | ﹤0.01% |
21
+9
| +75% | +$420K |
|
2830
Main Street Capital
MAIN
$5.99B
| $977K | ﹤0.01% |
30,608
-7,032
| -19% | -$224K |
|
2831
Kosmos Energy
KOS
$799M
| $975K | ﹤0.01% |
115,685
-20,197
| -15% | -$170K |
|
|
AUQ
2832
DELISTED
AURICO GOLD INC COM
AUQ
| $974K | ﹤0.01% |
343,016
+62,163
| +22% | +$177K |
|
2833
NovaGold Resources
NG
$2.82B
| $972K | ﹤0.01% |
284,480
-7,382
| -3% | -$25.2K |
|
|
CSCB
2834
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $972K | ﹤0.01% |
65,645
-1,163
| -2% | -$17.2K |
|
|
ADXS
2835
DELISTED
Advaxis, Inc.
ADXS
| $971K | ﹤0.01% |
3,184
-893
| -22% | -$272K |
|
|
GHI
2836
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $971K | ﹤0.01% |
114,370
+8,600
| +8% | +$73K |
|
2837
Titan International
TWI
$552M
| $969K | ﹤0.01% |
90,198
+31,556
| +54% | +$339K |
|
2838
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $968K | ﹤0.01% |
+19,121
| New | +$968K |
|
2839
Galicia Financial Group
GGAL
$4.81B
| $967K | ﹤0.01% |
51,438
-53,540
| -51% | -$1.01M |
|
|
NTLS
2840
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $966K | ﹤0.01% |
209,128
+187,104
| +850% | +$864K |
|
2841
Mercury Insurance
MCY
$4.4B
| $964K | ﹤0.01% |
17,329
-6,632
| -28% | -$369K |
|
2842
Pampa Energía
PAM
$3.23B
| $964K | ﹤0.01% |
69,790
-7,812
| -10% | -$108K |
|
2843
Safety Insurance
SAFT
$1.1B
| $962K | ﹤0.01% |
16,667
+7,924
| +91% | +$457K |
|
2844
McGrath RentCorp
MGRC
$3.01B
| $959K | ﹤0.01% |
31,542
+10,288
| +48% | +$313K |
|
|
HILL
2845
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $959K | ﹤0.01% |
156,650
+133,076
| +565% | +$815K |
|
|
NOAH
2846
Noah Holdings
NOAH
$781M
| $957K | ﹤0.01% |
31,655
+7,160
| +29% | +$216K |
|
2847
MarineMax
HZO
$556M
| $955K | ﹤0.01% |
40,580
-24,902
| -38% | -$586K |
|
2848
Unitil
UTL
$827M
| $955K | ﹤0.01% |
28,952
+3,852
| +15% | +$127K |
|
|
TVTY
2849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $954K | ﹤0.01% |
79,640
+5,880
| +8% | +$70.4K |
|
2850
First Financial Corporation Common Stock
THFF
$691M
| $951K | ﹤0.01% |
26,610
+4,202
| +19% | +$150K |
|