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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$10.7B
| $9.19M | 0.01% |
301,335
+35,750
| +13% | +$1.09M |
|
|
VLRS
1052
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $9.17M | 0.01% |
527,015
+11,517
| +2% | +$200K |
|
1053
Northwest Bancshares
NWBI
$1.83B
| $9.15M | 0.01% |
582,438
+19,207
| +3% | +$302K |
|
1054
Gerdau
GGB
$6.13B
| $9.15M | 0.01% |
4,238,442
+715,772
| +20% | +$1.55M |
|
|
REV
1055
DELISTED
Revlon, Inc.
REV
| $9.15M | 0.01% |
248,706
-1,817
| -0.7% | -$66.8K |
|
1056
Nordson
NDSN
$12.6B
| $9.13M | 0.01% |
91,646
-3,858
| -4% | -$384K |
|
1057
DexCom
DXCM
$29.7B
| $9.07M | 0.01% |
413,820
+199,468
| +93% | +$4.37M |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $9.06M | 0.01% |
231,879
+25,161
| +12% | +$983K |
|
1059
Texas Capital Bancshares
TCBI
$3.96B
| $9.05M | 0.01% |
164,836
+76,189
| +86% | +$4.18M |
|
|
PGND
1060
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.01M | 0.01% |
223,024
+199,605
| +852% | +$8.06M |
|
1061
KBR
KBR
$6.43B
| $9M | 0.01% |
594,683
+64,707
| +12% | +$979K |
|
|
PRXL
1062
DELISTED
Parexel International Corp
PRXL
| $9M | 0.01% |
129,522
+668
| +0.5% | +$46.4K |
|
1063
Gildan
GIL
$8.1B
| $8.99M | 0.01% |
321,640
-135,944
| -30% | -$3.8M |
|
|
ZLTQ
1064
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.97M | 0.01% |
228,645
+190,545
| +500% | +$7.47M |
|
1065
Robert Half
RHI
$3.66B
| $8.95M | 0.01% |
236,423
-48,213
| -17% | -$1.83M |
|
1066
Hexcel
HXL
$4.97B
| $8.94M | 0.01% |
201,859
-41,269
| -17% | -$1.83M |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $8.93M | 0.01% |
194,324
-130,547
| -40% | -$6M |
|
1068
Pitney Bowes
PBI
$1.96B
| $8.86M | 0.01% |
487,687
+254,084
| +109% | +$4.61M |
|
|
DM
1069
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.84M | 0.01% |
369,829
+51,459
| +16% | +$1.23M |
|
|
CSRA
1070
DELISTED
CSRA Inc.
CSRA
| $8.84M | 0.01% |
328,653
-480,006
| -59% | -$12.9M |
|
1071
Antero Resources
AR
$10.3B
| $8.83M | 0.01% |
327,472
-973,915
| -75% | -$26.2M |
|
1072
Lamar Advertising Co
LAMR
$12.9B
| $8.82M | 0.01% |
135,014
+42,718
| +46% | +$2.79M |
|
1073
Huntington Ingalls Industries
HII
$10.8B
| $8.79M | 0.01% |
57,322
+7,547
| +15% | +$1.16M |
|
1074
Elbit Systems
ESLT
$23.3B
| $8.79M | 0.01% |
91,693
+63,034
| +220% | +$6.04M |
|
1075
MDU Resources
MDU
$3.35B
| $8.78M | 0.01% |
907,166
+76,417
| +9% | +$739K |
|