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 | |
|---|---|---|---|---|---|---|
1201
Regal Rexnord
RRX
$9.31B
| $8.38M | 0.01% |
115,391
+49,730
| +76% | +$3.61M |
|
|
EXAM
1202
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.36M | 0.01% |
213,857
+60,273
| +39% | +$2.36M |
|
1203
Apollo Global Management
APO
$79.4B
| $8.35M | 0.01% |
376,989
-639,796
| -63% | -$14.2M |
|
1204
Qualys
QLYS
$4.77B
| $8.34M | 0.01% |
206,550
+42,786
| +26% | +$1.73M |
|
1205
Xylem
XYL
$34.3B
| $8.3M | 0.01% |
223,831
-14,211
| -6% | -$527K |
|
1206
The Greenbrier Companies
GBX
$1.43B
| $8.29M | 0.01% |
176,987
-1,791
| -1% | -$83.9K |
|
1207
New York Times
NYT
$9.52B
| $8.28M | 0.01% |
606,865
-78,055
| -11% | -$1.07M |
|
1208
Nektar Therapeutics
NKTR
$971M
| $8.28M | 0.01% |
44,105
+13,672
| +45% | +$2.57M |
|
1209
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $8.27M | 0.01% |
4,452
-648
| -13% | -$1.2M |
|
1210
Equity Lifestyle Properties
ELS
$11.8B
| $8.26M | 0.01% |
314,014
-71,082
| -18% | -$1.87M |
|
|
AMU
1211
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.24M | 0.01% |
329,135
+297,650
| +945% | +$7.45M |
|
1212
John B. Sanfilippo & Son
JBSS
$754M
| $8.21M | 0.01% |
158,194
+15,214
| +11% | +$790K |
|
|
LINE
1213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.18M | 0.01% |
918,430
+288,110
| +46% | +$2.57M |
|
1214
Flex
FLEX
$21.1B
| $8.17M | 0.01% |
959,085
-111,487
| -10% | -$950K |
|
1215
Criteo
CRTO
$1.17B
| $8.15M | 0.01% |
170,922
+74,183
| +77% | +$3.54M |
|
1216
Thor Industries
THO
$5.5B
| $8.15M | 0.01% |
144,771
+61,894
| +75% | +$3.48M |
|
1217
Prothena Corp
PRTA
$439M
| $8.14M | 0.01% |
154,628
+26,562
| +21% | +$1.4M |
|
1218
Black Stone Minerals
BSM
$2.72B
| $8.14M | 0.01% |
+472,473
| New | +$8.14M |
|
1219
Stifel
SF
$11.5B
| $8.08M | 0.01% |
209,904
+151,396
| +259% | +$5.83M |
|
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8.07M | 0.01% |
95,038
+46,321
| +95% | +$3.93M |
|
1221
Allegion
ALLE
$15.2B
| $8.05M | 0.01% |
133,896
+2,575
| +2% | +$155K |
|
1222
SPDR S&P International Dividend ETF
DWX
$495M
| $8.05M | 0.01% |
194,135
+9,049
| +5% | +$375K |
|
|
CAF
1223
Morgan Stanley China A Share Fund
CAF
$270M
| $8.05M | 0.01% |
+237,200
| New | +$8.05M |
|
1224
Allison Transmission
ALSN
$7.33B
| $8.01M | 0.01% |
273,886
+19,484
| +8% | +$570K |
|
1225
Broadridge
BR
$28.7B
| $8.01M | 0.01% |
160,176
+9,362
| +6% | +$468K |
|