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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$13.7B
| $8.26M | 0.01% |
167,852
+7,721
| +5% | +$380K |
|
1102
Fair Isaac
FICO
$37.1B
| $8.24M | 0.01% |
66,163
+19,299
| +41% | +$2.4M |
|
|
EGN
1103
DELISTED
Energen
EGN
| $8.24M | 0.01% |
142,766
-16,752
| -11% | -$967K |
|
|
PSB
1104
DELISTED
PS Business Parks, Inc.
PSB
| $8.24M | 0.01% |
72,532
+8,397
| +13% | +$953K |
|
1105
Unilever
UL
$154B
| $8.19M | 0.01% |
172,872
-162,721
| -48% | -$7.71M |
|
|
LTRPA
1106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.1M | 0.01% |
370,790
+79,470
| +27% | +$1.74M |
|
|
SIVB
1107
DELISTED
SVB Financial Group
SIVB
| $8.09M | 0.01% |
73,198
-6,732
| -8% | -$744K |
|
1108
Alto Ingredients
ALTO
$91.3M
| $8.09M | 0.01% |
1,170,555
-765,023
| -40% | -$5.29M |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | 0.01% |
152,728
+60,331
| +65% | +$3.19M |
|
1110
Banc of California
BANC
$2.62B
| $8.06M | 0.01% |
461,713
+248,011
| +116% | +$4.33M |
|
|
ENDP
1111
DELISTED
Endo International plc
ENDP
| $8.01M | 0.01% |
397,359
-202,645
| -34% | -$4.08M |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8M | 0.01% |
371,413
+5,093
| +1% | +$110K |
|
1113
Teradata
TDC
$2B
| $7.97M | 0.01% |
257,205
-25,989
| -9% | -$806K |
|
|
PGRE
1114
Paramount Group
PGRE
$1.57B
| $7.92M | 0.01% |
482,963
+81,642
| +20% | +$1.34M |
|
1115
News Corp Class A
NWSA
$16.5B
| $7.92M | 0.01% |
566,257
-63,369
| -10% | -$886K |
|
1116
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.9M | 0.01% |
150,000
| – | – |
|
|
CEO
1117
DELISTED
CNOOC Limited
CEO
| $7.88M | 0.01% |
62,253
+10,118
| +19% | +$1.28M |
|
1118
SM Energy
SM
$3.07B
| $7.87M | 0.01% |
204,069
+75,185
| +58% | +$2.9M |
|
|
BWLD
1119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.86M | 0.01% |
55,830
+24,911
| +81% | +$3.51M |
|
|
CBL
1120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.85M | 0.01% |
646,204
-206,319
| -24% | -$2.51M |
|
1121
Synchronoss Technologies
SNCR
$66.9M
| $7.84M | 0.01% |
21,160
-2,592
| -11% | -$961K |
|
1122
Old Republic International
ORI
$10B
| $7.79M | 0.01% |
442,319
+33,625
| +8% | +$592K |
|
|
ALR
1123
DELISTED
Alere Inc
ALR
| $7.76M | 0.01% |
179,347
-13,008
| -7% | -$563K |
|
1124
National Health Investors
NHI
$3.72B
| $7.75M | 0.01% |
98,790
-11,922
| -11% | -$936K |
|
1125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.74M | 0.01% |
+100,000
| New | +$7.74M |
|