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 | |
|---|---|---|---|---|---|---|
|
XXIA
3076
DELISTED
Ixia
XXIA
| $693K | ﹤0.01% |
55,721
-8,214
| -13% | -$102K |
|
|
NES
3077
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $693K | ﹤0.01% |
110,523
+85,548
| +343% | +$536K |
|
3078
Peoples Bancorp
PEBO
$1.09B
| $692K | ﹤0.01% |
29,662
+314
| +1% | +$7.33K |
|
|
TBHC
3079
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $690K | ﹤0.01% |
24,723
+4,324
| +21% | +$121K |
|
|
PKD
3080
DELISTED
Parker Drilling Company
PKD
| $690K | ﹤0.01% |
13,843
+4,819
| +53% | +$240K |
|
3081
Pegasystems
PEGA
$9.89B
| $689K | ﹤0.01% |
60,152
+29,726
| +98% | +$340K |
|
|
EXCU
3082
DELISTED
Exelon Corporation
EXCU
| $688K | ﹤0.01% |
15,175
-225
| -1% | -$10.2K |
|
|
WAIR
3083
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $685K | ﹤0.01% |
45,212
+20,508
| +83% | +$311K |
|
3084
Tennant Co
TNC
$1.51B
| $684K | ﹤0.01% |
10,465
+1,243
| +13% | +$81.2K |
|
|
GZT
3085
DELISTED
Gazit-globe Ltd
GZT
| $684K | ﹤0.01% |
57,775
-40,357
| -41% | -$478K |
|
|
TPLM
3086
DELISTED
Triangle Petroleum Corporation
TPLM
| $684K | ﹤0.01% |
136,232
+44,547
| +49% | +$224K |
|
|
AFAM
3087
DELISTED
Almost Family Inc
AFAM
| $684K | ﹤0.01% |
17,123
+6,473
| +61% | +$259K |
|
3088
LendingTree
TREE
$975M
| $683K | ﹤0.01% |
8,685
+143
| +2% | +$11.2K |
|
3089
CBIZ
CBZ
$3.04B
| $681K | ﹤0.01% |
70,680
-2,673
| -4% | -$25.8K |
|
3090
PIMCO Dynamic Income Fund
PDI
$7.51B
| $680K | ﹤0.01% |
23,275
+475
| +2% | +$13.9K |
|
3091
Brady Corp
BRC
$3.73B
| $678K | ﹤0.01% |
27,393
+5,124
| +23% | +$127K |
|
3092
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
| $678K | ﹤0.01% |
44,000
| – | – |
|
3093
Morningstar
MORN
$11B
| $672K | ﹤0.01% |
8,447
-5,224
| -38% | -$416K |
|
|
UTEK
3094
DELISTED
Ultratech Inc.
UTEK
| $672K | ﹤0.01% |
36,194
+21,830
| +152% | +$405K |
|
3095
iShares US Technology ETF
IYW
$24B
| $671K | ﹤0.01% |
25,660
+10,276
| +67% | +$269K |
|
|
PRFT
3096
DELISTED
Perficient Inc
PRFT
| $671K | ﹤0.01% |
34,916
+13,800
| +65% | +$265K |
|
3097
Banc of California
BANC
$2.63B
| $670K | ﹤0.01% |
48,781
+31,445
| +181% | +$432K |
|
|
LMOS
3098
DELISTED
Lumos Networks Corp
LMOS
| $670K | ﹤0.01% |
45,326
-2,816
| -6% | -$41.6K |
|
|
BEAT
3099
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
70,969
+41,063
| +137% | +$388K |
|
3100
EXL Service
EXLS
$7B
| $669K | ﹤0.01% |
96,780
-1,050
| -1% | -$7.26K |
|