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 | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.25B
| $6.98M | 0.01% |
436,355
+37,745
| +9% | +$604K |
|
|
MSCC
1177
DELISTED
Microsemi Corp
MSCC
| $6.98M | 0.01% |
166,135
-5,848
| -3% | -$246K |
|
|
LTC
1178
LTC Properties
LTC
$1.67B
| $6.96M | 0.01% |
133,907
+10,891
| +9% | +$566K |
|
|
BMS
1179
DELISTED
Bemis
BMS
| $6.96M | 0.01% |
136,438
-12,343
| -8% | -$630K |
|
1180
Groupon
GRPN
$930M
| $6.94M | 0.01% |
67,378
-46,981
| -41% | -$4.84M |
|
1181
Vale
VALE
$45.6B
| $6.91M | 0.01% |
1,255,542
-1,367,977
| -52% | -$7.53M |
|
1182
Veeva Systems
VEEV
$45.3B
| $6.91M | 0.01% |
167,346
+8,983
| +6% | +$371K |
|
|
BLUE
1183
DELISTED
bluebird bio
BLUE
| $6.87M | 0.01% |
7,822
+668
| +9% | +$587K |
|
1184
Vail Resorts
MTN
$5.35B
| $6.87M | 0.01% |
43,776
-21,833
| -33% | -$3.43M |
|
1185
Zillow
Z
$21.3B
| $6.86M | 0.01% |
198,070
+18,570
| +10% | +$643K |
|
1186
Marvell Technology
MRVL
$58.1B
| $6.85M | 0.01% |
516,002
-176,313
| -25% | -$2.34M |
|
|
AAMI
1187
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.83M | 0.01% |
491,002
-306,499
| -38% | -$4.26M |
|
1188
CoreCivic
CXW
$2.26B
| $6.82M | 0.01% |
491,659
+364,309
| +286% | +$5.05M |
|
1189
Steris
STE
$24.7B
| $6.81M | 0.01% |
93,198
-538,176
| -85% | -$39.3M |
|
1190
BWX Technologies
BWXT
$15.5B
| $6.81M | 0.01% |
177,519
+89,439
| +102% | +$3.43M |
|
1191
Prothena Corp
PRTA
$444M
| $6.79M | 0.01% |
113,151
-12,658
| -10% | -$759K |
|
|
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.78M | 0.01% |
109,380
-3,851
| -3% | -$239K |
|
1193
ASE Group
ASX
$24.1B
| $6.73M | 0.01% |
1,138,906
-781,247
| -41% | -$4.62M |
|
1194
Avis
CAR
$5.49B
| $6.72M | 0.01% |
196,550
+49,378
| +34% | +$1.69M |
|
1195
Patterson-UTI
PTEN
$2.15B
| $6.71M | 0.01% |
299,773
+111,372
| +59% | +$2.49M |
|
1196
Pan American Silver
PAAS
$15.5B
| $6.69M | 0.01% |
379,587
-509,005
| -57% | -$8.97M |
|
1197
Southwest Gas
SWX
$5.67B
| $6.68M | 0.01% |
95,617
-26,822
| -22% | -$1.87M |
|
|
ALDR
1198
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.65M | 0.01% |
202,839
+15,927
| +9% | +$522K |
|
1199
John B. Sanfilippo & Son
JBSS
$740M
| $6.65M | 0.01% |
129,497
-114,579
| -47% | -$5.88M |
|
1200
Light & Wonder
LNW
$7.5B
| $6.63M | 0.01% |
588,442
+238,953
| +68% | +$2.69M |
|