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 | |
|---|---|---|---|---|---|---|
3426
ProShares Short S&P500
SH
$1.22B
| $401K | ﹤0.01% |
2,350
+366
| +18% | +$62.5K |
|
|
WCIC
3427
DELISTED
WCI Communities, Inc.
WCIC
| $401K | ﹤0.01% |
16,428
-1,386
| -8% | -$33.8K |
|
|
BBNK
3428
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $401K | ﹤0.01% |
13,463
+4,787
| +55% | +$143K |
|
|
I
3429
DELISTED
INTELSAT S. A.
I
| $400K | ﹤0.01% |
40,304
+9,080
| +29% | +$90.1K |
|
|
SHLO
3430
DELISTED
Shiloh Industries Inc
SHLO
| $399K | ﹤0.01% |
+30,772
| New | +$399K |
|
3431
Arbor Realty Trust
ABR
$2.29B
| $398K | ﹤0.01% |
58,853
-32,785
| -36% | -$222K |
|
3432
Sterling Infrastructure
STRL
$9.63B
| $398K | ﹤0.01% |
99,442
+89,300
| +880% | +$357K |
|
3433
CTS Corp
CTS
$1.26B
| $397K | ﹤0.01% |
20,605
+1,589
| +8% | +$30.6K |
|
3434
DXP Enterprises
DXPE
$1.86B
| $397K | ﹤0.01% |
8,541
-20,652
| -71% | -$960K |
|
|
TESS
3435
DELISTED
Tessco Technologies Inc
TESS
| $397K | ﹤0.01% |
+20,051
| New | +$397K |
|
3436
Embotelladora Andina Series B
AKO.B
$3.85B
| $395K | ﹤0.01% |
19,800
-2,212
| -10% | -$44.1K |
|
|
CTG
3437
DELISTED
Computer Task Group, Inc.
CTG
| $395K | ﹤0.01% |
51,183
+32,444
| +173% | +$250K |
|
|
DL
3438
DELISTED
China Distance Education Holdings Limited
DL
| $394K | ﹤0.01% |
24,576
+10,485
| +74% | +$168K |
|
|
NVIV
3439
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $394K | ﹤0.01% |
+1
| New | +$394K |
|
3440
Covenant Logistics
CVLG
$593M
| $393K | ﹤0.01% |
31,414
-140,786
| -82% | -$1.76M |
|
|
ENOC
3441
DELISTED
EnerNOC, Inc.
ENOC
| $393K | ﹤0.01% |
40,529
-21,198
| -34% | -$206K |
|
|
BCS.PR.CL
3442
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $392K | ﹤0.01% |
+15,415
| New | +$392K |
|
3443
NatWest
NWG
$58.1B
| $391K | ﹤0.01% |
32,786
+504
| +2% | +$6.01K |
|
3444
Casella Waste Systems
CWST
$5.88B
| $390K | ﹤0.01% |
69,622
-107,295
| -61% | -$601K |
|
3445
Forrester Research
FORR
$191M
| $390K | ﹤0.01% |
10,828
+1,203
| +12% | +$43.3K |
|
|
ARC
3446
DELISTED
ARC Document Solutions, Inc.
ARC
| $390K | ﹤0.01% |
51,244
-15,600
| -23% | -$119K |
|
|
BHR
3447
Braemar Hotels & Resorts
BHR
$205M
| $387K | ﹤0.01% |
26,015
+13,850
| +114% | +$206K |
|
3448
Plug Power
PLUG
$1.73B
| $387K | ﹤0.01% |
158,301
+84,967
| +116% | +$208K |
|
|
SP
3449
DELISTED
SP Plus Corporation
SP
| $387K | ﹤0.01% |
+14,850
| New | +$387K |
|
|
BBOX
3450
DELISTED
Black Box Corp
BBOX
| $387K | ﹤0.01% |
19,382
+1,143
| +6% | +$22.8K |
|