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 | |
|---|---|---|---|---|---|---|
1151
BlackBerry
BB
$2.32B
| $7.35M | 0.01% |
921,587
-737,680
| -44% | -$5.89M |
|
1152
Jack in the Box
JACK
$350M
| $7.35M | 0.01% |
76,596
+26,490
| +53% | +$2.54M |
|
|
TMX
1153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.32M | 0.01% |
324,627
-69,068
| -18% | -$1.56M |
|
|
NBLX
1154
DELISTED
Noble Midstream Partners LP
NBLX
| $7.32M | 0.01% |
+262,460
| New | +$7.32M |
|
1155
NVR
NVR
$23.3B
| $7.27M | 0.01% |
4,430
-2,935
| -40% | -$4.81M |
|
1156
MarketAxess Holdings
MKTX
$6.91B
| $7.26M | 0.01% |
43,856
-25,901
| -37% | -$4.29M |
|
1157
Federated Hermes
FHI
$4.16B
| $7.25M | 0.01% |
244,627
+38,377
| +19% | +$1.14M |
|
1158
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.25M | 0.01% |
272,353
+25,590
| +10% | +$681K |
|
1159
Cemex
CX
$13.6B
| $7.23M | 0.01% |
947,614
+272,141
| +40% | +$2.08M |
|
1160
EPAM Systems
EPAM
$8.69B
| $7.22M | 0.01% |
104,110
-13,988
| -12% | -$970K |
|
1161
Calavo Growers
CVGW
$489M
| $7.2M | 0.01% |
110,011
+19,101
| +21% | +$1.25M |
|
1162
American Financial Group
AFG
$11.7B
| $7.2M | 0.01% |
95,944
+2,867
| +3% | +$215K |
|
1163
Casey's General Stores
CASY
$20.6B
| $7.19M | 0.01% |
59,862
-31,781
| -35% | -$3.82M |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $7.19M | 0.01% |
74,619
+17,640
| +31% | +$1.7M |
|
|
NSH
1165
DELISTED
NuStar GP Holdings LLC
NSH
| $7.18M | 0.01% |
280,546
-42
| -0% | -$1.07K |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $7.17M | 0.01% |
407,118
+276,535
| +212% | +$4.87M |
|
1167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.17M | 0.01% |
231,595
+180,245
| +351% | +$5.58M |
|
1168
iShares US Healthcare ETF
IYH
$2.76B
| $7.11M | 0.01% |
+236,645
| New | +$7.11M |
|
1169
Tyler Technologies
TYL
$23.6B
| $7.1M | 0.01% |
41,458
-41,374
| -50% | -$7.08M |
|
1170
Banco de Chile
BCH
$15.2B
| $7.09M | 0.01% |
331,854
+32,860
| +11% | +$702K |
|
1171
Quanta Services
PWR
$57B
| $7.08M | 0.01% |
253,012
-15,076
| -6% | -$422K |
|
|
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | 0.01% |
113,741
-13,776
| -11% | -$857K |
|
1173
Sensata Technologies
ST
$4.55B
| $7.01M | 0.01% |
180,683
-26,054
| -13% | -$1.01M |
|
|
P
1174
DELISTED
Pandora Media Inc
P
| $7M | 0.01% |
488,784
+136,854
| +39% | +$1.96M |
|
|
FRP
1175
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.98M | 0.01% |
464,665
-33,045
| -7% | -$497K |
|