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 | |
|---|---|---|---|---|---|---|
2826
SunCoke Energy
SXC
$656M
| $602K | ﹤0.01% |
75,052
-23,365
| -24% | -$187K |
|
2827
NGL Energy Partners
NGL
$744M
| $600K | ﹤0.01% |
31,856
-9,405
| -23% | -$177K |
|
|
ORIT
2828
DELISTED
Oritani Financial Corp. New
ORIT
| $599K | ﹤0.01% |
38,162
-6,465
| -14% | -$101K |
|
|
MAG
2829
DELISTED
MAG Silver
MAG
| $598K | ﹤0.01% |
39,667
+3,427
| +9% | +$51.7K |
|
2830
Alamo Group
ALG
$2.51B
| $597K | ﹤0.01% |
9,066
+886
| +11% | +$58.3K |
|
2831
Cerus
CERS
$236M
| $597K | ﹤0.01% |
96,055
-52,396
| -35% | -$326K |
|
|
AMBR
2832
DELISTED
Amber Road, Inc.
AMBR
| $597K | ﹤0.01% |
61,874
+49,327
| +393% | +$476K |
|
2833
Ceco Environmental
CECO
$1.69B
| $596K | ﹤0.01% |
52,894
+13,335
| +34% | +$150K |
|
|
MLPO
2834
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $596K | ﹤0.01% |
36,184
-132
| -0.4% | -$2.17K |
|
2835
Alaunos Therapeutics
TCRT
$4.94M
| $593K | ﹤0.01% |
702
-56
| -7% | -$47.3K |
|
2836
Main Street Capital
MAIN
$5.99B
| $592K | ﹤0.01% |
+17,225
| New | +$592K |
|
2837
Cass Information Systems
CASS
$567M
| $590K | ﹤0.01% |
13,744
-2,818
| -17% | -$121K |
|
2838
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $590K | ﹤0.01% |
+10,475
| New | +$590K |
|
2839
Customers Bancorp
CUBI
$2.32B
| $589K | ﹤0.01% |
23,401
-3,364
| -13% | -$84.7K |
|
2840
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $588K | ﹤0.01% |
+17,925
| New | +$588K |
|
|
SCLN
2841
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $588K | ﹤0.01% |
57,332
-59,823
| -51% | -$614K |
|
2842
Applied Optoelectronics
AAOI
$1.69B
| $587K | ﹤0.01% |
+26,436
| New | +$587K |
|
2843
Hawkins
HWKN
$3.66B
| $587K | ﹤0.01% |
27,070
+2,926
| +12% | +$63.4K |
|
2844
Medpace
MEDP
$13.9B
| $586K | ﹤0.01% |
+19,594
| New | +$586K |
|
2845
TG Therapeutics
TGTX
$5.11B
| $586K | ﹤0.01% |
75,718
-116,618
| -61% | -$903K |
|
|
BPMC
2846
DELISTED
Blueprint Medicines
BPMC
| $584K | ﹤0.01% |
19,670
-5,918
| -23% | -$176K |
|
2847
Perdoceo Education
PRDO
$2.27B
| $584K | ﹤0.01% |
85,998
+22,830
| +36% | +$155K |
|
|
RAS
2848
DELISTED
RAIT Financial Trust
RAS
| $584K | ﹤0.01% |
172,822
-81,463
| -32% | -$275K |
|
2849
HealthStream
HSTM
$857M
| $580K | ﹤0.01% |
21,027
-4,988
| -19% | -$138K |
|
2850
Dynavax Technologies
DVAX
$1.11B
| $579K | ﹤0.01% |
55,220
+21,623
| +64% | +$227K |
|