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 | |
|---|---|---|---|---|---|---|
926
Alliance Resource Partners
ARLP
$2.92B
| $14M | 0.01% |
559,768
+125,561
| +29% | +$3.13M |
|
927
Centene
CNC
$16.7B
| $14M | 0.01% |
347,312
-234,800
| -40% | -$9.44M |
|
928
ResMed
RMD
$39.6B
| $14M | 0.01% |
247,586
+33,414
| +16% | +$1.88M |
|
929
iShares Semiconductor ETF
SOXX
$14B
| $13.9M | 0.01% |
454,371
+304,089
| +202% | +$9.33M |
|
930
H&R Block
HRB
$6.73B
| $13.9M | 0.01% |
468,392
-15,891
| -3% | -$471K |
|
931
JetBlue
JBLU
$1.89B
| $13.8M | 0.01% |
665,711
+447,215
| +205% | +$9.28M |
|
|
ISBC
932
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
1,121,067
+908,389
| +427% | +$11.2M |
|
|
AWH
933
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.01% |
318,639
+8,255
| +3% | +$357K |
|
934
Newell Brands
NWL
$2.55B
| $13.8M | 0.01% |
334,744
-60,704
| -15% | -$2.5M |
|
|
FCAM
935
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $13.7M | 0.01% |
108,768
+80,098
| +279% | +$10.1M |
|
936
Ligand Pharmaceuticals
LGND
$3.24B
| $13.7M | 0.01% |
217,267
+69,874
| +47% | +$4.4M |
|
|
DOOR
937
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
194,826
+185,683
| +2,031% | +$13M |
|
938
Banco Santander Chile
BSAC
$12.2B
| $13.6M | 0.01% |
672,568
+3,649
| +0.5% | +$73.9K |
|
939
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $13.6M | 0.01% |
303,834
-358,000
| -54% | -$16M |
|
940
Televisa
TV
$1.48B
| $13.6M | 0.01% |
349,821
+191,663
| +121% | +$7.44M |
|
941
Fluor
FLR
$6.69B
| $13.6M | 0.01% |
255,974
-27,920
| -10% | -$1.48M |
|
|
VVUS
942
DELISTED
Vivus Inc
VVUS
| $13.6M | 0.01% |
574,269
+21,156
| +4% | +$499K |
|
943
HF Sinclair
DINO
$9.57B
| $13.5M | 0.01% |
316,513
-63,379
| -17% | -$2.71M |
|
|
NTI
944
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.5M | 0.01% |
567,520
+77,188
| +16% | +$1.83M |
|
945
Dick's Sporting Goods
DKS
$20.7B
| $13.4M | 0.01% |
258,011
+47,132
| +22% | +$2.44M |
|
|
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.4M | 0.01% |
945,948
+256,234
| +37% | +$3.62M |
|
947
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $13.3M | 0.01% |
169,291
-13,453
| -7% | -$1.06M |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.3M | 0.01% |
4,803
-2,141
| -31% | -$5.93M |
|
|
PTXP
949
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.3M | 0.01% |
+685,489
| New | +$13.3M |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.01% |
208,579
+43,814
| +27% | +$2.79M |
|