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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$10.5B
| $8.77M | 0.01% |
358,255
+13,263
| +4% | +$325K |
|
1177
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $8.69M | 0.01% |
5,621
-52
| -0.9% | -$80.4K |
|
|
DYAX
1178
DELISTED
DYAX CORPORATION
DYAX
| $8.68M | 0.01% |
327,517
+127,045
| +63% | +$3.37M |
|
1179
NCR Voyix
VYX
$1.77B
| $8.66M | 0.01% |
468,956
+158,648
| +51% | +$2.93M |
|
|
EQY
1180
DELISTED
Equity One
EQY
| $8.64M | 0.01% |
370,162
+142,403
| +63% | +$3.32M |
|
1181
RLJ Lodging Trust
RLJ
$1.14B
| $8.64M | 0.01% |
290,013
+70,530
| +32% | +$2.1M |
|
|
CYNI
1182
DELISTED
CYAN INC COM
CYNI
| $8.64M | 0.01% |
1,648,055
+1,175,414
| +249% | +$6.16M |
|
1183
Calumet Specialty Products
CLMT
$1.67B
| $8.63M | 0.01% |
338,936
+6,250
| +2% | +$159K |
|
1184
Willis Towers Watson
WTW
$32.4B
| $8.62M | 0.01% |
69,351
+10,510
| +18% | +$1.31M |
|
1185
Eldorado Gold
EGO
$5.49B
| $8.6M | 0.01% |
415,466
-29,377
| -7% | -$608K |
|
1186
Graham Holdings Company
GHC
$4.97B
| $8.59M | 0.01% |
13,218
+7,427
| +128% | +$4.82M |
|
1187
Douglas Emmett
DEI
$2.7B
| $8.58M | 0.01% |
318,478
-367,842
| -54% | -$9.91M |
|
1188
Chunghwa Telecom
CHT
$34.6B
| $8.57M | 0.01% |
268,334
+101,399
| +61% | +$3.24M |
|
1189
Avis
CAR
$5.46B
| $8.54M | 0.01% |
193,778
+111,276
| +135% | +$4.9M |
|
|
OMG
1190
DELISTED
OM GROUP INC.
OMG
| $8.54M | 0.01% |
254,065
+233,218
| +1,119% | +$7.84M |
|
|
APLP
1191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.53M | 0.01% |
379,316
+13,437
| +4% | +$302K |
|
|
BMR
1192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.51M | 0.01% |
439,887
-26,751
| -6% | -$517K |
|
1193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $8.49M | 0.01% |
+284,502
| New | +$8.49M |
|
1194
Tenaris
TS
$18.4B
| $8.49M | 0.01% |
314,131
+175,218
| +126% | +$4.73M |
|
|
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
| $8.48M | 0.01% |
224,929
-1,945
| -0.9% | -$73.3K |
|
|
WOOF
1196
DELISTED
VCA Inc.
WOOF
| $8.43M | 0.01% |
154,993
+23,140
| +18% | +$1.26M |
|
1197
Hillenbrand
HI
$1.74B
| $8.42M | 0.01% |
274,306
+40,874
| +18% | +$1.25M |
|
|
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
| $8.4M | 0.01% |
175,758
+16,034
| +10% | +$767K |
|
1199
Nordson
NDSN
$12.7B
| $8.39M | 0.01% |
107,680
+64,396
| +149% | +$5.02M |
|
|
KYTH
1200
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.38M | 0.01% |
111,327
+81,045
| +268% | +$6.1M |
|