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 | |
|---|---|---|---|---|---|---|
951
Huron Consulting
HURN
$2.38B
| $13.3M | 0.01% |
189,241
+53,435
| +39% | +$3.75M |
|
952
Textron
TXT
$14.6B
| $13.3M | 0.01% |
297,177
-20,720
| -7% | -$925K |
|
|
JOYY
953
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $13.2M | 0.01% |
190,358
+60,719
| +47% | +$4.22M |
|
|
SPLK
954
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.01% |
190,024
+26,703
| +16% | +$1.86M |
|
955
iShares TIPS Bond ETF
TIP
$14B
| $13.2M | 0.01% |
117,427
+30,704
| +35% | +$3.44M |
|
|
GNC
956
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 0.01% |
295,376
-41,471
| -12% | -$1.84M |
|
957
Gentex
GNTX
$6.22B
| $13.1M | 0.01% |
796,409
+176,031
| +28% | +$2.89M |
|
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $13.1M | 0.01% |
283,946
+274,761
| +2,991% | +$12.6M |
|
|
ETFC
959
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
436,167
-168,229
| -28% | -$5.04M |
|
|
VMW
960
DELISTED
VMware, Inc
VMW
| $13.1M | 0.01% |
152,261
+4,423
| +3% | +$379K |
|
961
Golar LNG
GLNG
$4.27B
| $13M | 0.01% |
278,784
-496,383
| -64% | -$23.2M |
|
962
Signet Jewelers
SIG
$3.76B
| $13M | 0.01% |
101,654
-5,519
| -5% | -$708K |
|
|
AEGR
963
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13M | 0.01% |
685,077
+600,607
| +711% | +$11.4M |
|
964
Arch Capital
ACGL
$33.9B
| $13M | 0.01% |
581,667
-150,048
| -21% | -$3.35M |
|
|
LPT
965
DELISTED
Liberty Property Trust
LPT
| $13M | 0.01% |
402,747
-5,373
| -1% | -$173K |
|
966
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $13M | 0.01% |
916,690
+217,640
| +31% | +$3.08M |
|
|
SHOR
967
DELISTED
ShoreTel, Inc.
SHOR
| $13M | 0.01% |
1,911,049
+168,446
| +10% | +$1.14M |
|
|
CY
968
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.01% |
1,099,790
+578,585
| +111% | +$6.8M |
|
969
Community Health Systems
CYH
$418M
| $12.9M | 0.01% |
248,441
+61,043
| +33% | +$3.18M |
|
|
AEC
970
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.9M | 0.01% |
449,360
+300,513
| +202% | +$8.6M |
|
971
Lennar Class A
LEN
$36B
| $12.9M | 0.01% |
264,736
-18,661
| -7% | -$907K |
|
972
O-I Glass
OI
$1.98B
| $12.8M | 0.01% |
558,455
-77,501
| -12% | -$1.78M |
|
|
AKRX
973
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.01% |
292,939
+102,121
| +54% | +$4.46M |
|
|
SIRO
974
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.7M | 0.01% |
126,935
+8,141
| +7% | +$817K |
|
975
Casey's General Stores
CASY
$20.5B
| $12.7M | 0.01% |
132,999
+8,526
| +7% | +$816K |
|