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 | |
|---|---|---|---|---|---|---|
|
CHU
1226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.01M | 0.01% |
510,167
+326,553
| +178% | +$5.13M |
|
|
EVA
1227
DELISTED
Enviva Inc.
EVA
| $7.98M | 0.01% |
+440,934
| New | +$7.98M |
|
1228
Sensata Technologies
ST
$4.61B
| $7.96M | 0.01% |
150,930
+6,572
| +5% | +$347K |
|
|
ALU
1229
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.95M | 0.01% |
2,196,300
+1,766,415
| +411% | +$6.39M |
|
1230
OGE Energy
OGE
$8.79B
| $7.94M | 0.01% |
278,025
-50,682
| -15% | -$1.45M |
|
|
CLNY
1231
DELISTED
Colony Capital, Inc.
CLNY
| $7.91M | 0.01% |
349,205
+148,400
| +74% | +$3.36M |
|
|
UTX.PRA
1232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.88M | 0.01% |
137,600
+72,600
| +112% | +$4.16M |
|
1233
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $7.86M | 0.01% |
250,953
+170,065
| +210% | +$5.32M |
|
1234
Deckers Outdoor
DECK
$17.6B
| $7.85M | 0.01% |
654,630
+337,572
| +106% | +$4.05M |
|
1235
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $7.83M | 0.01% |
170,733
+5,192
| +3% | +$238K |
|
1236
MDU Resources
MDU
$3.24B
| $7.8M | 0.01% |
1,049,771
+237,652
| +29% | +$1.76M |
|
|
EV
1237
DELISTED
Eaton Vance Corp.
EV
| $7.77M | 0.01% |
198,675
+20,265
| +11% | +$793K |
|
1238
Sasol
SSL
$4.31B
| $7.77M | 0.01% |
209,641
-210,581
| -50% | -$7.8M |
|
1239
CubeSmart
CUBE
$9.35B
| $7.76M | 0.01% |
335,071
+91,536
| +38% | +$2.12M |
|
|
MLPI
1240
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.75M | 0.01% |
220,820
+10,756
| +5% | +$378K |
|
|
MLNX
1241
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.74M | 0.01% |
159,204
+39,482
| +33% | +$1.92M |
|
|
FCRD
1242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.7M | 0.01% |
667,002
-6,502
| -1% | -$75.1K |
|
1243
Liberty Media Series A
FWONA
$22.8B
| $7.67M | 0.01% |
316,592
-165,451
| -34% | -$4.01M |
|
|
ESL
1244
DELISTED
Esterline Technologies
ESL
| $7.63M | 0.01% |
80,045
+20,523
| +34% | +$1.96M |
|
|
RYL
1245
DELISTED
RYLAND GROUP INC
RYL
| $7.61M | 0.01% |
164,079
+106,994
| +187% | +$4.96M |
|
1246
Carlisle Companies
CSL
$14.5B
| $7.61M | 0.01% |
75,996
+10,102
| +15% | +$1.01M |
|
|
WFT
1247
DELISTED
Weatherford International plc
WFT
| $7.56M | 0.01% |
+616,280
| New | +$7.56M |
|
|
SEP
1248
DELISTED
Spectra Engy Parters Lp
SEP
| $7.56M | 0.01% |
163,911
+6,704
| +4% | +$309K |
|
|
OCSI
1249
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.55M | 0.01% |
818,628
-96,147
| -11% | -$887K |
|
1250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.54M | 0.01% |
112,231
-20,254
| -15% | -$1.36M |
|