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 | |
|---|---|---|---|---|---|---|
|
FRP
851
DELISTED
Fairpoint Communications, Inc.
FRP
| $16.2M | 0.02% |
889,669
+2,520
| +0.3% | +$45.9K |
|
852
SS&C Technologies
SSNC
$21.6B
| $16.1M | 0.02% |
516,192
+402,660
| +355% | +$12.6M |
|
853
ManpowerGroup
MAN
$1.75B
| $16.1M | 0.02% |
180,236
+2,423
| +1% | +$217K |
|
854
Travel + Leisure Co
TNL
$4B
| $16.1M | 0.02% |
434,116
-29,056
| -6% | -$1.07M |
|
855
News Corp Class A
NWSA
$16.2B
| $16M | 0.02% |
1,096,732
+455,071
| +71% | +$6.64M |
|
|
LFC
856
DELISTED
China Life Insurance Company Ltd.
LFC
| $16M | 0.02% |
733,294
-16,664
| -2% | -$363K |
|
|
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.02% |
214,827
+6,622
| +3% | +$490K |
|
858
Dr. Reddy's Laboratories
RDY
$12.1B
| $15.8M | 0.02% |
1,432,220
+122,950
| +9% | +$1.36M |
|
859
Neurocrine Biosciences
NBIX
$14B
| $15.8M | 0.02% |
331,529
+43,750
| +15% | +$2.09M |
|
860
Range Resources
RRC
$8.3B
| $15.8M | 0.02% |
319,947
-13,935
| -4% | -$688K |
|
861
Unum
UNM
$12.6B
| $15.8M | 0.02% |
441,650
+67,293
| +18% | +$2.41M |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.02% |
212,366
+24,917
| +13% | +$1.85M |
|
863
MidCap Financial Investment
MFIC
$1.17B
| $15.7M | 0.02% |
739,941
+101,740
| +16% | +$2.16M |
|
864
Corpay
CPAY
$21.5B
| $15.7M | 0.02% |
100,391
+5,432
| +6% | +$848K |
|
|
AMJ
865
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 0.02% |
395,368
+98,300
| +33% | +$3.89M |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.02% |
93,708
+37,929
| +68% | +$6.33M |
|
|
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.02% |
323,293
+42,986
| +15% | +$2.08M |
|
|
JMT
868
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $15.6M | 0.02% |
708,363
+70,692
| +11% | +$1.56M |
|
869
iShares S&P 500 Growth ETF
IVW
$65B
| $15.6M | 0.02% |
547,816
-300,972
| -35% | -$8.57M |
|
870
3D Systems Corporation
DDD
$272M
| $15.6M | 0.02% |
798,420
+473,942
| +146% | +$9.25M |
|
871
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $15.6M | 0.02% |
+1
| New | +$15.6M |
|
872
Regency Centers
REG
$13.1B
| $15.6M | 0.02% |
263,745
+25,550
| +11% | +$1.51M |
|
|
XRM
873
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.6M | 0.02% |
854,550
-42,475
| -5% | -$773K |
|
874
Tenet Healthcare
THC
$16.9B
| $15.5M | 0.02% |
268,143
+16,604
| +7% | +$961K |
|
|
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.02% |
270,362
-10,057
| -4% | -$577K |
|