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 | |
|---|---|---|---|---|---|---|
1151
Methanex
MEOH
$3.04B
| $9.09M | 0.01% |
163,216
-111,642
| -41% | -$6.21M |
|
1152
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $9.07M | 0.01% |
187,322
-26,608
| -12% | -$1.29M |
|
1153
iShares Russell 1000 ETF
IWB
$44.7B
| $9.06M | 0.01% |
78,114
+27,714
| +55% | +$3.22M |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $9.06M | 0.01% |
101,684
-61,983
| -38% | -$5.52M |
|
1155
Fossil Group
FOSL
$165M
| $9.05M | 0.01% |
130,441
+4,495
| +4% | +$312K |
|
|
HEP
1156
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.01M | 0.01% |
256,506
+5,677
| +2% | +$199K |
|
1157
Invesco Preferred ETF
PGX
$4B
| $9M | 0.01% |
619,305
+7,003
| +1% | +$102K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.99M | 0.01% |
59,707
-210,004
| -78% | -$31.6M |
|
|
SNI
1159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 0.01% |
137,530
-15,694
| -10% | -$1.03M |
|
1160
Weibo
WB
$3.04B
| $8.99M | 0.01% |
524,410
+513,115
| +4,543% | +$8.79M |
|
1161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.99M | 0.01% |
72,464
-1,584
| -2% | -$196K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 0.01% |
184,723
-9,250
| -5% | -$450K |
|
1163
Williams-Sonoma
WSM
$24.2B
| $8.96M | 0.01% |
217,772
-135,648
| -38% | -$5.58M |
|
1164
Fortune Brands Innovations
FBIN
$6.88B
| $8.94M | 0.01% |
228,237
+69,285
| +44% | +$2.71M |
|
1165
TransAlta
TAC
$3.94B
| $8.92M | 0.01% |
1,151,684
+157,867
| +16% | +$1.22M |
|
1166
Jack in the Box
JACK
$356M
| $8.89M | 0.01% |
100,792
+43,382
| +76% | +$3.82M |
|
1167
Beazer Homes USA
BZH
$764M
| $8.88M | 0.01% |
444,861
+367,465
| +475% | +$7.33M |
|
1168
Assurant
AIZ
$10.6B
| $8.83M | 0.01% |
131,715
-38,675
| -23% | -$2.59M |
|
|
LHO
1169
DELISTED
LaSalle Hotel Properties
LHO
| $8.81M | 0.01% |
248,551
+48,627
| +24% | +$1.72M |
|
|
CEO
1170
DELISTED
CNOOC Limited
CEO
| $8.81M | 0.01% |
62,092
-30,721
| -33% | -$4.36M |
|
1171
Carlyle Group
CG
$25B
| $8.81M | 0.01% |
312,918
+50,631
| +19% | +$1.43M |
|
|
LAYN
1172
DELISTED
Layne Christensen Co
LAYN
| $8.8M | 0.01% |
983,335
+11,244
| +1% | +$101K |
|
1173
Fidelity National Financial
FNF
$16.1B
| $8.79M | 0.01% |
342,232
-52,844
| -13% | -$1.36M |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $8.78M | 0.01% |
300,571
-4,804
| -2% | -$140K |
|
1175
ICL Group
ICL
$7.83B
| $8.78M | 0.01% |
1,257,246
+160,441
| +15% | +$1.12M |
|