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 | |
|---|---|---|---|---|---|---|
|
NUAN
1201
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | 0.01% |
527,206
-91,442
| -15% | -$1.15M |
|
1202
Brown & Brown
BRO
$30.9B
| $6.58M | 0.01% |
349,006
+49,284
| +16% | +$929K |
|
1203
TransUnion
TRU
$17.9B
| $6.57M | 0.01% |
190,508
+154,201
| +425% | +$5.32M |
|
1204
Anywhere Real Estate
HOUS
$800M
| $6.56M | 0.01% |
253,655
+32,859
| +15% | +$850K |
|
1205
FirstCash
FCFS
$6.49B
| $6.54M | 0.01% |
138,966
+53,992
| +64% | +$2.54M |
|
1206
Empire State Realty Trust
ESRT
$1.34B
| $6.54M | 0.01% |
312,189
-12,264
| -4% | -$257K |
|
1207
Itron
ITRI
$5.47B
| $6.52M | 0.01% |
116,993
+44,785
| +62% | +$2.5M |
|
1208
AGCO
AGCO
$8.13B
| $6.52M | 0.01% |
132,225
-7,559
| -5% | -$373K |
|
1209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.52M | 0.01% |
62,191
+59,139
| +1,938% | +$6.2M |
|
1210
East-West Bancorp
EWBC
$15.1B
| $6.49M | 0.01% |
176,843
-92,512
| -34% | -$3.4M |
|
1211
Revvity
RVTY
$9.62B
| $6.48M | 0.01% |
115,543
-17,504
| -13% | -$982K |
|
1212
Pilgrim's Pride
PPC
$10.4B
| $6.46M | 0.01% |
306,050
+115,877
| +61% | +$2.45M |
|
|
BCPC
1213
Balchem Corporation
BCPC
$5.07B
| $6.46M | 0.01% |
83,360
-33,085
| -28% | -$2.57M |
|
1214
Agios Pharmaceuticals
AGIO
$2.14B
| $6.46M | 0.01% |
122,349
+22,462
| +22% | +$1.19M |
|
1215
Choice Hotels
CHH
$5.22B
| $6.42M | 0.01% |
142,292
+97,115
| +215% | +$4.38M |
|
|
CST
1216
DELISTED
CST Brands, Inc.
CST
| $6.39M | 0.01% |
132,816
+33,825
| +34% | +$1.63M |
|
1217
Watsco
WSO
$15.5B
| $6.38M | 0.01% |
45,296
+22,347
| +97% | +$3.15M |
|
1218
DiamondRock Hospitality
DRH
$1.71B
| $6.38M | 0.01% |
701,015
-465,418
| -40% | -$4.24M |
|
|
LAYN
1219
DELISTED
Layne Christensen Co
LAYN
| $6.36M | 0.01% |
747,813
-39,343
| -5% | -$335K |
|
1220
LXP Industrial Trust
LXP
$2.72B
| $6.36M | 0.01% |
617,563
-44,932
| -7% | -$463K |
|
|
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 0.01% |
151,173
+1,043
| +0.7% | +$43.9K |
|
1222
Myriad Genetics
MYGN
$674M
| $6.36M | 0.01% |
308,976
-66,892
| -18% | -$1.38M |
|
1223
Spirit AeroSystems
SPR
$4.54B
| $6.36M | 0.01% |
142,710
-45,573
| -24% | -$2.03M |
|
|
TECD
1224
DELISTED
Tech Data Corp
TECD
| $6.35M | 0.01% |
74,906
+2,986
| +4% | +$253K |
|
1225
iShares Latin America 40 ETF
ILF
$1.81B
| $6.34M | 0.01% |
226,058
-39,200
| -15% | -$1.1M |
|