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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.01B
| $12.7M | 0.01% |
186,356
+18,440
| +11% | +$1.26M |
|
|
CMBT
977
CMB.TECH NV
CMBT
$2.72B
| $12.6M | 0.01% |
+853,775
| New | +$12.6M |
|
|
TSS
978
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.01% |
302,301
-45,292
| -13% | -$1.89M |
|
979
Ares Capital
ARCC
$15.8B
| $12.6M | 0.01% |
765,900
+46,477
| +6% | +$765K |
|
980
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12.6M | 0.01% |
418,570
+10,995
| +3% | +$330K |
|
981
Omega Healthcare
OHI
$12.6B
| $12.6M | 0.01% |
365,734
-23,191
| -6% | -$796K |
|
982
Helmerich & Payne
HP
$2.05B
| $12.5M | 0.01% |
177,890
-66,488
| -27% | -$4.68M |
|
983
Old Dominion Freight Line
ODFL
$31.5B
| $12.5M | 0.01% |
547,434
+54,696
| +11% | +$1.25M |
|
984
Ryder
R
$7.69B
| $12.5M | 0.01% |
143,259
+79,786
| +126% | +$6.97M |
|
985
NGL Energy Partners
NGL
$756M
| $12.5M | 0.01% |
411,102
-159,365
| -28% | -$4.83M |
|
|
LLL
986
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.01% |
109,876
-21,990
| -17% | -$2.49M |
|
987
RPM International
RPM
$16.3B
| $12.5M | 0.01% |
254,238
-46,266
| -15% | -$2.27M |
|
988
Brixmor Property Group
BRX
$8.6B
| $12.4M | 0.01% |
537,236
+248,037
| +86% | +$5.74M |
|
989
lululemon athletica
LULU
$19.6B
| $12.4M | 0.01% |
189,991
+21,122
| +13% | +$1.38M |
|
990
HDFC Bank
HDB
$181B
| $12.4M | 0.01% |
408,820
+20,916
| +5% | +$633K |
|
|
CTF
991
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $12.4M | 0.01% |
752,304
+192,000
| +34% | +$3.15M |
|
992
Autohome
ATHM
$3.46B
| $12.4M | 0.01% |
244,385
+129,254
| +112% | +$6.53M |
|
|
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.3M | 0.01% |
140,427
-10,082
| -7% | -$886K |
|
|
RBS.PRN
994
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $12.3M | 0.01% |
495,075
| – | – |
|
995
STMicroelectronics
STM
$23.3B
| $12.3M | 0.01% |
1,512,244
+476,284
| +46% | +$3.87M |
|
996
Encompass Health
EHC
$12.7B
| $12.2M | 0.01% |
334,035
+76,023
| +29% | +$2.79M |
|
997
Novavax
NVAX
$1.31B
| $12.2M | 0.01% |
54,858
+37,535
| +217% | +$8.36M |
|
998
NNN REIT
NNN
$8.13B
| $12.2M | 0.01% |
347,629
+68,417
| +25% | +$2.4M |
|
999
AES
AES
$9.17B
| $12.2M | 0.01% |
917,760
-335,948
| -27% | -$4.45M |
|
|
DHC
1000
Diversified Healthcare Trust
DHC
$1.07B
| $12.1M | 0.01% |
696,050
-30,396
| -4% | -$529K |
|