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 | |
|---|---|---|---|---|---|---|
|
WNRL
901
DELISTED
Western Refining Logistics, LP
WNRL
| $14.8M | 0.01% |
503,733
+421,330
| +511% | +$12.4M |
|
|
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.01% |
6,583
+567
| +9% | +$1.27M |
|
|
MR
903
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.01% |
515,606
+249,843
| +94% | +$7.12M |
|
904
Comerica
CMA
$8.9B
| $14.7M | 0.01% |
286,278
+19,059
| +7% | +$978K |
|
|
IGTE
905
DELISTED
IGATE CORPORATION
IGTE
| $14.7M | 0.01% |
307,885
+289,508
| +1,575% | +$13.8M |
|
906
Ameren
AEE
$26.8B
| $14.7M | 0.01% |
389,259
-51,695
| -12% | -$1.95M |
|
|
RTEC
907
DELISTED
Rudolph Technologies Inc
RTEC
| $14.7M | 0.01% |
1,221,329
+120,577
| +11% | +$1.45M |
|
908
Halozyme
HALO
$8.87B
| $14.7M | 0.01% |
648,848
+78,418
| +14% | +$1.77M |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
344,841
-117,423
| -25% | -$4.98M |
|
|
CVC
910
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.6M | 0.01% |
609,629
-1,231,911
| -67% | -$29.5M |
|
911
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.01% |
533,030
+389,261
| +271% | +$10.6M |
|
912
Cirrus Logic
CRUS
$5.78B
| $14.5M | 0.01% |
427,132
+341,635
| +400% | +$11.6M |
|
|
CMLP
913
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | 0.01% |
1,295,896
+128,411
| +11% | +$1.44M |
|
914
Oceaneering
OII
$2.45B
| $14.4M | 0.01% |
308,358
-91,798
| -23% | -$4.28M |
|
|
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.4M | 0.01% |
286,983
-32,310
| -10% | -$1.62M |
|
|
ANAC
916
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.3M | 0.01% |
184,683
+27,381
| +17% | +$2.12M |
|
917
Southern Copper
SCCO
$82.9B
| $14.2M | 0.01% |
507,748
-85,711
| -14% | -$2.4M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.01% |
460,292
+18,891
| +4% | +$582K |
|
|
FTRPR
919
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | 0.01% |
+141,668
| New | +$14.2M |
|
920
AXIS Capital
AXS
$7.59B
| $14.1M | 0.01% |
264,976
+116,980
| +79% | +$6.24M |
|
921
Brookdale Senior Living
BKD
$1.81B
| $14.1M | 0.01% |
407,398
-32,347
| -7% | -$1.12M |
|
922
IQVIA
IQV
$31.3B
| $14.1M | 0.01% |
194,084
+4,281
| +2% | +$311K |
|
923
Vulcan Materials
VMC
$38.9B
| $14.1M | 0.01% |
167,412
-8,965
| -5% | -$752K |
|
924
Diamondback Energy
FANG
$40.4B
| $14M | 0.01% |
186,175
+111,114
| +148% | +$8.38M |
|
|
WP
925
DELISTED
Worldpay, Inc.
WP
| $14M | 0.01% |
366,321
-2,820
| -0.8% | -$108K |
|