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 | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$59.3B
| $21.4M | 0.02% |
321,576
-916
| -0.3% | -$61.1K |
|
727
Liberty Global Class A
LBTYA
$3.93B
| $21.2M | 0.02% |
476,391
-78,556
| -14% | -$3.5M |
|
|
PNK
728
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.02% |
566,161
-329,667
| -37% | -$12.3M |
|
729
Generac Holdings
GNRC
$10.9B
| $21M | 0.02% |
528,514
+127,197
| +32% | +$5.06M |
|
730
Bunge Global
BG
$16.5B
| $21M | 0.02% |
238,926
-27,791
| -10% | -$2.44M |
|
731
iShares MSCI EAFE Value ETF
EFV
$28B
| $20.8M | 0.02% |
397,971
+336,433
| +547% | +$17.6M |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $20.8M | 0.02% |
329,668
+190,879
| +138% | +$12M |
|
|
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.02% |
563,824
-51,613
| -8% | -$1.9M |
|
734
Jones Lang LaSalle
JLL
$14.6B
| $20.7M | 0.02% |
121,324
+41,224
| +51% | +$7.05M |
|
735
Wheaton Precious Metals
WPM
$47.9B
| $20.7M | 0.02% |
1,195,499
+98,100
| +9% | +$1.7M |
|
736
Palo Alto Networks
PANW
$132B
| $20.7M | 0.02% |
711,462
+133,506
| +23% | +$3.89M |
|
737
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.7M | 0.02% |
1,055,032
+447,642
| +74% | +$8.79M |
|
738
Anterix
ATEX
$397M
| $20.6M | 0.02% |
489,905
+269,296
| +122% | +$11.3M |
|
|
CPHD
739
DELISTED
Cepheid Inc
CPHD
| $20.6M | 0.02% |
336,511
+76,173
| +29% | +$4.66M |
|
|
DGAZ
740
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20.6M | 0.02% |
36,051
+1,051
| +3% | +$599K |
|
741
VanEck Biotech ETF
BBH
$349M
| $20.5M | 0.02% |
152,104
-395,338
| -72% | -$53.3M |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.02% |
1,260,311
-7,520
| -0.6% | -$122K |
|
743
Progressive
PGR
$144B
| $20.4M | 0.02% |
733,444
-63,667
| -8% | -$1.77M |
|
744
Advance Auto Parts
AAP
$3.55B
| $20.4M | 0.02% |
127,885
+15,706
| +14% | +$2.5M |
|
|
LDRH
745
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.4M | 0.02% |
470,575
+108,627
| +30% | +$4.7M |
|
|
OVTI
746
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.3M | 0.02% |
774,432
+264,583
| +52% | +$6.93M |
|
747
Idexx Laboratories
IDXX
$51B
| $20.2M | 0.02% |
315,160
+52,046
| +20% | +$3.34M |
|
|
VALE.P
748
DELISTED
Vale S A
VALE.P
| $20.2M | 0.02% |
4,002,823
-992,125
| -20% | -$5.01M |
|
749
MGIC Investment
MTG
$6.54B
| $20.2M | 0.02% |
1,775,356
+367,553
| +26% | +$4.18M |
|
|
WUBA
750
DELISTED
58.COM INC
WUBA
| $20.1M | 0.02% |
314,456
-3,467
| -1% | -$222K |
|