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 | |
|---|---|---|---|---|---|---|
|
CCC
2976
DELISTED
Calgon Carbon Corp
CCC
| $815K | ﹤0.01% |
42,042
+7,999
| +23% | +$155K |
|
|
REMY
2977
DELISTED
REMY INTL INC NEW COMMON
REMY
| $814K | ﹤0.01% |
36,833
-2,468
| -6% | -$54.5K |
|
2978
Clearway Energy Class A
CWEN.A
$3.21B
| $813K | ﹤0.01% |
+36,957
| New | +$813K |
|
|
PRTY
2979
DELISTED
Party City Holdco Inc.
PRTY
| $813K | ﹤0.01% |
+40,113
| New | +$813K |
|
|
VASC
2980
DELISTED
Vascular Solutions Inc
VASC
| $811K | ﹤0.01% |
23,358
+14,768
| +172% | +$513K |
|
|
NCI
2981
DELISTED
Navigant Consulting, Inc.
NCI
| $810K | ﹤0.01% |
54,396
-24,186
| -31% | -$360K |
|
|
RUSS
2982
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $807K | ﹤0.01% |
4,950
| – | – |
|
2983
Eletrobras Preferred Shares
EBR.B
$20.4B
| $804K | ﹤0.01% |
298,715
-3,218
| -1% | -$8.66K |
|
2984
eHealth
EHTH
$122M
| $801K | ﹤0.01% |
63,103
+19,733
| +45% | +$250K |
|
2985
1-800-Flowers.com
FLWS
$343M
| $801K | ﹤0.01% |
76,544
-20,796
| -21% | -$218K |
|
2986
Moelis & Co
MC
$5.54B
| $798K | ﹤0.01% |
27,776
+11,269
| +68% | +$324K |
|
|
CFNL
2987
DELISTED
Cardinal Financial Corp
CFNL
| $797K | ﹤0.01% |
36,597
+5,287
| +17% | +$115K |
|
|
GTS
2988
DELISTED
Triple-S Management Corporation
GTS
| $795K | ﹤0.01% |
32,529
+14,306
| +79% | +$350K |
|
|
RPRX
2989
DELISTED
Repros Therapeutics Inc.
RPRX
| $794K | ﹤0.01% |
111,072
+82,104
| +283% | +$587K |
|
|
FNI
2990
DELISTED
First Trust Chindia ETF
FNI
| $791K | ﹤0.01% |
25,841
+586
| +2% | +$17.9K |
|
|
ESR
2991
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $790K | ﹤0.01% |
43,644
+2,643
| +6% | +$47.8K |
|
2992
Box
BOX
$4.7B
| $789K | ﹤0.01% |
42,339
+15,337
| +57% | +$286K |
|
2993
Accuray
ARAY
$177M
| $787K | ﹤0.01% |
116,701
+45,439
| +64% | +$306K |
|
2994
Entravision Communication
EVC
$226M
| $786K | ﹤0.01% |
95,525
+14,155
| +17% | +$116K |
|
2995
Enterprise Financial Services Corp
EFSC
$2.24B
| $784K | ﹤0.01% |
34,438
+1,275
| +4% | +$29K |
|
2996
Independent Bank
INDB
$3.56B
| $782K | ﹤0.01% |
16,674
+7,076
| +74% | +$332K |
|
2997
Matrix Service
MTRX
$353M
| $782K | ﹤0.01% |
42,723
-12,457
| -23% | -$228K |
|
2998
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $782K | ﹤0.01% |
48,175
-3,935
| -8% | -$63.9K |
|
2999
Weis Markets
WMK
$1.75B
| $782K | ﹤0.01% |
18,559
+12,471
| +205% | +$525K |
|
3000
RPC Inc
RES
$986M
| $781K | ﹤0.01% |
56,441
-17,348
| -24% | -$240K |
|