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 | |
|---|---|---|---|---|---|---|
|
RLD
2876
DELISTED
REALD INC COM STK
RLD
| $924K | ﹤0.01% |
74,964
+12,224
| +19% | +$151K |
|
2877
HubSpot
HUBS
$25.9B
| $923K | ﹤0.01% |
18,631
+12,323
| +195% | +$610K |
|
2878
VanEck Agribusiness ETF
MOO
$627M
| $923K | ﹤0.01% |
16,752
+3,700
| +28% | +$204K |
|
2879
Kforce
KFRC
$567M
| $922K | ﹤0.01% |
40,321
+3,048
| +8% | +$69.7K |
|
2880
Usana Health Sciences
USNA
$557M
| $921K | ﹤0.01% |
13,474
-1,550
| -10% | -$106K |
|
|
PLKI
2881
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $921K | ﹤0.01% |
15,345
+4,968
| +48% | +$298K |
|
|
GTT
2882
DELISTED
GTT Communications, Inc.
GTT
| $921K | ﹤0.01% |
38,585
+15,073
| +64% | +$360K |
|
|
RSO
2883
DELISTED
Resource Capital Corp.
RSO
| $919K | ﹤0.01% |
59,314
+7,080
| +14% | +$110K |
|
2884
Avista
AVA
$2.95B
| $917K | ﹤0.01% |
29,927
-2,943
| -9% | -$90.2K |
|
|
CMD
2885
DELISTED
Cantel Medical Corporation
CMD
| $916K | ﹤0.01% |
17,080
-3,966
| -19% | -$213K |
|
|
CTWS
2886
DELISTED
Connecticut Water Service Inc
CTWS
| $916K | ﹤0.01% |
26,844
+2,648
| +11% | +$90.4K |
|
|
PSG
2887
DELISTED
Performance Sports Group Ltd.
PSG
| $915K | ﹤0.01% |
+50,854
| New | +$915K |
|
2888
AZZ Inc
AZZ
$3.52B
| $911K | ﹤0.01% |
17,586
+6,305
| +56% | +$327K |
|
2889
Globant
GLOB
$2.47B
| $911K | ﹤0.01% |
+29,960
| New | +$911K |
|
|
ELGX
2890
DELISTED
Endologix Inc
ELGX
| $911K | ﹤0.01% |
5,945
+2,128
| +56% | +$326K |
|
|
GOL
2891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $909K | ﹤0.01% |
191,973
-35,805
| -16% | -$170K |
|
|
TOO
2892
DELISTED
Teekay Offshore Partners L.P.
TOO
| $909K | ﹤0.01% |
44,914
+9,434
| +27% | +$191K |
|
2893
Rush Enterprises Class A
RUSHA
$4.33B
| $908K | ﹤0.01% |
77,936
-7,026
| -8% | -$81.9K |
|
|
EGRX
2894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $908K | ﹤0.01% |
11,228
-3,149
| -22% | -$255K |
|
|
RSPP
2895
DELISTED
RSP Permian, Inc.
RSPP
| $907K | ﹤0.01% |
32,265
-9,278
| -22% | -$261K |
|
2896
Sonic Automotive
SAH
$2.73B
| $901K | ﹤0.01% |
37,852
+10,393
| +38% | +$247K |
|
2897
Ezcorp Inc
EZPW
$1.04B
| $899K | ﹤0.01% |
121,102
+68,801
| +132% | +$511K |
|
2898
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $899K | ﹤0.01% |
18,706
-1,192,952
| -98% | -$57.3M |
|
|
CYNO
2899
DELISTED
Cynosure, Inc. Class A
CYNO
| $899K | ﹤0.01% |
23,334
+4,533
| +24% | +$175K |
|
2900
Pacific Biosciences
PACB
$351M
| $897K | ﹤0.01% |
155,697
+85,232
| +121% | +$491K |
|