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 | |
|---|---|---|---|---|---|---|
|
MEMP
3351
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $465K | ﹤0.01% |
31,309
+879
| +3% | +$13.1K |
|
3352
Invesco DB Agriculture Fund
DBA
$811M
| $463K | ﹤0.01% |
19,853
-1,475
| -7% | -$34.4K |
|
3353
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $463K | ﹤0.01% |
11,635
| – | – |
|
|
STON
3354
DELISTED
StoneMor Inc.
STON
| $463K | ﹤0.01% |
+15,369
| New | +$463K |
|
3355
Natural Resource Partners
NRP
$1.35B
| $462K | ﹤0.01% |
12,167
+8,757
| +257% | +$333K |
|
3356
OraSure Technologies
OSUR
$243M
| $461K | ﹤0.01% |
85,582
-134,852
| -61% | -$726K |
|
|
AAV
3357
DELISTED
Advantage Oil & Gas Ltd
AAV
| $459K | ﹤0.01% |
72,536
+26,735
| +58% | +$169K |
|
3358
Kelly Services Class A
KELYA
$487M
| $458K | ﹤0.01% |
29,777
+15,526
| +109% | +$239K |
|
3359
Kimball Electronics
KE
$742M
| $455K | ﹤0.01% |
31,169
+13,380
| +75% | +$195K |
|
|
EMWP
3360
DELISTED
Eros Media World PLC
EMWP
| $455K | ﹤0.01% |
+905
| New | +$455K |
|
3361
TruBridge
TBRG
$310M
| $453K | ﹤0.01% |
8,479
-1,120
| -12% | -$59.8K |
|
|
BIND
3362
DELISTED
BIND THERAPEUTICS INC
BIND
| $453K | ﹤0.01% |
80,811
+452
| +0.6% | +$2.53K |
|
3363
Alamo Group
ALG
$2.56B
| $452K | ﹤0.01% |
8,272
-20
| -0.2% | -$1.09K |
|
3364
iShares Global 100 ETF
IOO
$7.17B
| $452K | ﹤0.01% |
12,016
-514
| -4% | -$19.3K |
|
|
QUOT
3365
DELISTED
Quotient Technology Inc
QUOT
| $452K | ﹤0.01% |
41,946
-22,854
| -35% | -$246K |
|
3366
Option Care Health
OPCH
$4.77B
| $447K | ﹤0.01% |
30,794
+13,657
| +80% | +$198K |
|
|
CORR
3367
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | ﹤0.01% |
14,141
+7,146
| +102% | +$226K |
|
|
ANW
3368
DELISTED
Aegean Marine Petroleum Network
ANW
| $447K | ﹤0.01% |
36,146
-9,654
| -21% | -$119K |
|
3369
Park-Ohio Holdings
PKOH
$319M
| $446K | ﹤0.01% |
9,203
+3,813
| +71% | +$185K |
|
3370
1st Source
SRCE
$1.58B
| $446K | ﹤0.01% |
14,387
+364
| +3% | +$11.3K |
|
3371
Fabrinet
FN
$12.9B
| $445K | ﹤0.01% |
23,720
+2,889
| +14% | +$54.2K |
|
3372
Paylocity
PCTY
$9.48B
| $445K | ﹤0.01% |
+12,428
| New | +$445K |
|
|
BONA
3373
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $445K | ﹤0.01% |
36,451
+20,699
| +131% | +$253K |
|
3374
Invesco Senior Income Trust
VVR
$532M
| $442K | ﹤0.01% |
99,030
+13,300
| +16% | +$59.4K |
|
3375
Foster
FSTR
$290M
| $441K | ﹤0.01% |
12,734
+4,964
| +64% | +$172K |
|