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 | |
|---|---|---|---|---|---|---|
|
RCPT
701
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22.7M | 0.02% |
119,605
+74,257
| +164% | +$14.1M |
|
702
Gold Fields
GFI
$32B
| $22.7M | 0.02% |
7,034,838
-328,959
| -4% | -$1.06M |
|
703
Trinity Industries
TRN
$2.29B
| $22.7M | 0.02% |
1,193,379
+574,020
| +93% | +$10.9M |
|
704
Encore Capital Group
ECPG
$1.03B
| $22.7M | 0.02% |
530,809
+43,805
| +9% | +$1.87M |
|
705
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $22.6M | 0.02% |
526,193
-132,100
| -20% | -$5.68M |
|
|
JAH
706
DELISTED
JARDEN CORPORATION
JAH
| $22.6M | 0.02% |
436,538
+85,901
| +24% | +$4.45M |
|
707
YPF
YPF
$10.6B
| $22.6M | 0.02% |
822,743
+269,914
| +49% | +$7.4M |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.02% |
865,780
+87,690
| +11% | +$2.28M |
|
709
Ambac
AMBC
$426M
| $22.5M | 0.02% |
1,350,624
-65,203
| -5% | -$1.09M |
|
|
CSOD
710
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.5M | 0.02% |
645,153
+56,407
| +10% | +$1.96M |
|
711
New Oriental
EDU
$8.51B
| $22.4M | 0.02% |
915,315
+5,735
| +0.6% | +$141K |
|
712
Extra Space Storage
EXR
$30.8B
| $22.4M | 0.02% |
343,020
+93,785
| +38% | +$6.12M |
|
713
Compañía de Minas Buenaventura
BVN
$4.98B
| $22.3M | 0.02% |
2,153,050
-300,973
| -12% | -$3.12M |
|
714
UDR
UDR
$12.8B
| $22.3M | 0.02% |
697,027
+58,927
| +9% | +$1.89M |
|
715
iShares US Home Construction ETF
ITB
$3.26B
| $22.3M | 0.02% |
813,199
+559,056
| +220% | +$15.3M |
|
716
Autodesk
ADSK
$69.6B
| $22.3M | 0.02% |
444,511
+1,517
| +0.3% | +$76K |
|
717
iShares Core S&P 500 ETF
IVV
$668B
| $22.2M | 0.02% |
107,231
-75,833
| -41% | -$15.7M |
|
718
Labcorp
LH
$23B
| $22.1M | 0.02% |
212,439
+901
| +0.4% | +$93.8K |
|
|
FSL
719
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.1M | 0.02% |
552,284
+189,069
| +52% | +$7.56M |
|
|
HAR
720
DELISTED
Harman International Industries
HAR
| $22M | 0.02% |
184,799
+102,547
| +125% | +$12.2M |
|
721
Robert Half
RHI
$3.66B
| $21.8M | 0.02% |
393,349
+106
| +0% | +$5.88K |
|
|
MTL
722
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $21.8M | 0.02% |
8,856,557
-114,860
| -1% | -$283K |
|
723
CarMax
KMX
$9.21B
| $21.7M | 0.02% |
327,826
+4,398
| +1% | +$291K |
|
724
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $21.5M | 0.02% |
122,468
-232,193
| -65% | -$40.8M |
|
725
M&T Bank
MTB
$31.1B
| $21.5M | 0.02% |
172,320
-35,989
| -17% | -$4.5M |
|