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 | |
|---|---|---|---|---|---|---|
|
GGP
1126
DELISTED
GGP Inc.
GGP
| $9.52M | 0.01% |
+370,914
| New | +$9.52M |
|
|
ULTI
1127
DELISTED
Ultimate Software Group Inc
ULTI
| $9.5M | 0.01% |
57,814
+39,163
| +210% | +$6.44M |
|
1128
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.48M | 0.01% |
398,258
-99,443
| -20% | -$2.37M |
|
1129
Graphic Packaging
GPK
$5.98B
| $9.42M | 0.01% |
676,500
+402,747
| +147% | +$5.61M |
|
1130
BP
BP
$89.1B
| $9.42M | 0.01% |
280,021
+32,770
| +13% | +$1.1M |
|
1131
Alaska Air
ALK
$6.64B
| $9.38M | 0.01% |
145,574
+70,784
| +95% | +$4.56M |
|
|
QLIK
1132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.38M | 0.01% |
268,308
+14,508
| +6% | +$507K |
|
|
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
| $9.37M | 0.01% |
134,847
-45,481
| -25% | -$3.16M |
|
1134
Yelp
YELP
$2.03B
| $9.35M | 0.01% |
217,308
+76,288
| +54% | +$3.28M |
|
1135
ASE Group
ASX
$24.9B
| $9.33M | 0.01% |
1,413,764
+444,763
| +46% | +$2.94M |
|
1136
Openlane
KAR
$3.09B
| $9.31M | 0.01% |
657,921
-163,736
| -20% | -$2.32M |
|
|
NWBO
1137
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.3M | 0.01% |
+936,905
| New | +$9.3M |
|
|
ARG
1138
DELISTED
AIRGAS INC
ARG
| $9.25M | 0.01% |
87,485
-108,716
| -55% | -$11.5M |
|
1139
Radian Group
RDN
$5.03B
| $9.25M | 0.01% |
493,071
-15,131
| -3% | -$284K |
|
1140
Celldex Therapeutics
CLDX
$1.67B
| $9.22M | 0.01% |
24,361
+5,279
| +28% | +$2M |
|
|
DNKN
1141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.21M | 0.01% |
167,467
+79,511
| +90% | +$4.37M |
|
1142
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $9.21M | 0.01% |
216,272
+48,156
| +29% | +$2.05M |
|
|
OA
1143
DELISTED
Orbital ATK, Inc.
OA
| $9.18M | 0.01% |
125,118
+1,433
| +1% | +$105K |
|
1144
Align Technology
ALGN
$9.5B
| $9.17M | 0.01% |
146,243
-16,697
| -10% | -$1.05M |
|
1145
ON Semiconductor
ON
$21.3B
| $9.15M | 0.01% |
782,644
-97,160
| -11% | -$1.14M |
|
|
TRCO
1146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.14M | 0.01% |
171,169
-129,474
| -43% | -$6.91M |
|
1147
Sally Beauty Holdings
SBH
$1.55B
| $9.12M | 0.01% |
288,754
+147
| +0.1% | +$4.64K |
|
1148
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.12M | 0.01% |
327,711
+42,451
| +15% | +$1.18M |
|
|
ERF
1149
DELISTED
Enerplus Corporation
ERF
| $9.11M | 0.01% |
1,036,824
-12,846
| -1% | -$113K |
|
|
CIT
1150
DELISTED
CIT Group Inc.
CIT
| $9.1M | 0.01% |
195,642
-14,838
| -7% | -$690K |
|