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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10M | 0.01% |
135,596
+47,986
| +55% | +$3.54M |
|
1102
Arrow Electronics
ARW
$6.31B
| $9.97M | 0.01% |
178,631
+11,349
| +7% | +$633K |
|
|
IMPV
1103
DELISTED
Imperva, Inc.
IMPV
| $9.96M | 0.01% |
147,182
-3,925
| -3% | -$266K |
|
|
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
| $9.94M | 0.01% |
376,136
+142,978
| +61% | +$3.78M |
|
1105
Factset
FDS
$12B
| $9.9M | 0.01% |
60,883
-1,886
| -3% | -$307K |
|
1106
Dentsply Sirona
XRAY
$2.69B
| $9.9M | 0.01% |
191,946
-11,453
| -6% | -$590K |
|
1107
Reinsurance Group of America
RGA
$12.5B
| $9.89M | 0.01% |
104,235
+40,553
| +64% | +$3.85M |
|
1108
Rockwell Medical
RMTI
$49.6M
| $9.88M | 0.01% |
55,725
-22,735
| -29% | -$4.03M |
|
1109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
| $9.84M | 0.01% |
206,922
+24,292
| +13% | +$1.16M |
|
1110
Air Lease Corp
AL
$7.1B
| $9.84M | 0.01% |
290,230
+62,988
| +28% | +$2.14M |
|
1111
Unisys
UIS
$293M
| $9.81M | 0.01% |
490,631
+4,002
| +0.8% | +$80K |
|
1112
Flowserve
FLS
$7.5B
| $9.81M | 0.01% |
186,201
-76,264
| -29% | -$4.02M |
|
|
HRG
1113
DELISTED
HRG Group, Inc.
HRG
| $9.8M | 0.01% |
753,504
+83,247
| +12% | +$1.08M |
|
1114
Agios Pharmaceuticals
AGIO
$2.17B
| $9.79M | 0.01% |
88,093
+34,494
| +64% | +$3.83M |
|
1115
Highwoods Properties
HIW
$3.46B
| $9.78M | 0.01% |
244,712
+36,177
| +17% | +$1.45M |
|
1116
CoStar Group
CSGP
$37.8B
| $9.75M | 0.01% |
484,680
+47,060
| +11% | +$947K |
|
1117
iShares US Industrials ETF
IYJ
$1.69B
| $9.72M | 0.01% |
184,510
+68,998
| +60% | +$3.63M |
|
1118
W.R. Berkley
WRB
$27.6B
| $9.7M | 0.01% |
630,548
-126,238
| -17% | -$1.94M |
|
1119
Alliant Energy
LNT
$16.5B
| $9.65M | 0.01% |
334,380
+32,532
| +11% | +$939K |
|
|
FCE.A
1120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.64M | 0.01% |
436,224
+128,828
| +42% | +$2.85M |
|
1121
Vermilion Energy
VET
$1.19B
| $9.63M | 0.01% |
222,992
+1,168
| +0.5% | +$50.4K |
|
1122
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $9.57M | 0.01% |
+100,000
| New | +$9.57M |
|
|
BSMX
1123
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.57M | 0.01% |
1,045,451
-622,130
| -37% | -$5.69M |
|
1124
Pilgrim's Pride
PPC
$9.91B
| $9.54M | 0.01% |
415,374
-66,359
| -14% | -$1.52M |
|
1125
Medical Properties Trust
MPW
$2.98B
| $9.54M | 0.01% |
727,646
+352,105
| +94% | +$4.62M |
|