CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Encore Capital Group
ECPG
$993M
| $9.58M | 0.01% |
426,137
-12,719
| -3% | -$286K |
|
|
CCP
1027
DELISTED
Care Capital Properties, Inc.
CCP
| $9.53M | 0.01% |
334,411
+12,814
| +4% | +$365K |
|
1028
Under Armour Class C
UA
$2.1B
| $9.51M | 0.01% |
280,927
-1,004,254
| -78% | -$34M |
|
|
HEWG
1029
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.51M | 0.01% |
396,695
-147,427
| -27% | -$3.53M |
|
|
AUY
1030
DELISTED
Yamana Gold, Inc.
AUY
| $9.5M | 0.01% |
2,203,303
-1,162,492
| -35% | -$5.01M |
|
1031
Copart
CPRT
$46.9B
| $9.49M | 0.01% |
1,416,896
-231,624
| -14% | -$1.55M |
|
1032
Jack Henry & Associates
JKHY
$11.8B
| $9.47M | 0.01% |
110,635
+3,728
| +3% | +$319K |
|
1033
Flowserve
FLS
$7.41B
| $9.43M | 0.01% |
195,512
-10,682
| -5% | -$515K |
|
|
DYNC
1034
DELISTED
Vistra Energy Corp.
DYNC
| $9.42M | 0.01% |
113,595
-73,805
| -39% | -$6.12M |
|
1035
Navient
NAVI
$1.29B
| $9.39M | 0.01% |
648,578
-76,909
| -11% | -$1.11M |
|
|
N
1036
DELISTED
Netsuite Inc
N
| $9.37M | 0.01% |
84,645
-9,356
| -10% | -$1.04M |
|
|
SFLY
1037
DELISTED
Shutterfly, Inc.
SFLY
| $9.36M | 0.01% |
209,748
+11,987
| +6% | +$535K |
|
1038
Targa Resources
TRGP
$35.2B
| $9.34M | 0.01% |
190,250
+12,831
| +7% | +$630K |
|
|
AY
1039
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.34M | 0.01% |
491,503
+7,168
| +1% | +$136K |
|
1040
Carlisle Companies
CSL
$16.2B
| $9.34M | 0.01% |
91,065
+8,071
| +10% | +$828K |
|
|
DISCA
1041
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.32M | 0.01% |
346,080
-355,121
| -51% | -$9.56M |
|
|
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
| $9.31M | 0.01% |
455,714
+304,830
| +202% | +$6.22M |
|
1043
BHP
BHP
$138B
| $9.29M | 0.01% |
300,637
-92,289
| -23% | -$2.85M |
|
1044
HF Sinclair
DINO
$9.57B
| $9.28M | 0.01% |
378,680
-54,615
| -13% | -$1.34M |
|
1045
National Beverage
FIZZ
$3.68B
| $9.27M | 0.01% |
420,710
+16,214
| +4% | +$357K |
|
|
BUFF
1046
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.26M | 0.01% |
389,726
-25,943
| -6% | -$616K |
|
|
MORE
1047
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.23M | 0.01% |
867,414
+280,139
| +48% | +$2.98M |
|
1048
EastGroup Properties
EGP
$8.72B
| $9.23M | 0.01% |
125,438
+17,220
| +16% | +$1.27M |
|
|
AM
1049
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.22M | 0.01% |
345,462
+42,104
| +14% | +$1.12M |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $9.21M | 0.01% |
1,638,099
-554,946
| -25% | -$3.12M |
|