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 | |
|---|---|---|---|---|---|---|
|
AMAG
1251
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.53M | 0.01% |
108,970
+50,590
| +87% | +$3.49M |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $7.52M | 0.01% |
113,898
+77,608
| +214% | +$5.12M |
|
|
TGP
1253
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.51M | 0.01% |
233,379
+34,797
| +18% | +$1.12M |
|
|
NE
1254
DELISTED
Noble Corporation
NE
| $7.51M | 0.01% |
488,144
-769,733
| -61% | -$11.8M |
|
1255
Core Laboratories
CLB
$603M
| $7.51M | 0.01% |
65,837
+1,226
| +2% | +$140K |
|
1256
Watsco
WSO
$15.7B
| $7.5M | 0.01% |
60,630
+33,206
| +121% | +$4.11M |
|
1257
AutoNation
AN
$8.31B
| $7.5M | 0.01% |
119,056
+260
| +0.2% | +$16.4K |
|
|
GOLD
1258
DELISTED
Randgold Resources Ltd
GOLD
| $7.48M | 0.01% |
112,503
-9,251
| -8% | -$615K |
|
1259
Tile Shop Holdings
TTSH
$285M
| $7.48M | 0.01% |
527,203
+59,262
| +13% | +$841K |
|
|
PF
1260
DELISTED
Pinnacle Foods, Inc.
PF
| $7.45M | 0.01% |
163,474
-12,790
| -7% | -$582K |
|
1261
MSC Industrial Direct
MSM
$5.08B
| $7.44M | 0.01% |
106,580
+41,921
| +65% | +$2.92M |
|
|
WRI
1262
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.01% |
226,315
-16,843
| -7% | -$551K |
|
1263
Wendy's
WEN
$1.8B
| $7.39M | 0.01% |
655,279
+376,108
| +135% | +$4.24M |
|
|
PMCS
1264
DELISTED
P M C SIERRA INC
PMCS
| $7.39M | 0.01% |
862,764
+88,038
| +11% | +$754K |
|
1265
Lennox International
LII
$19.3B
| $7.34M | 0.01% |
68,194
+13,669
| +25% | +$1.47M |
|
|
DRII
1266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.33M | 0.01% |
232,248
+69,050
| +42% | +$2.18M |
|
|
AFSI
1267
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.31M | 0.01% |
223,006
+47,958
| +27% | +$1.57M |
|
1268
American Financial Group
AFG
$11.6B
| $7.29M | 0.01% |
112,156
+23,429
| +26% | +$1.52M |
|
1269
Norwegian Cruise Line
NCLH
$11.5B
| $7.28M | 0.01% |
129,942
-19,771
| -13% | -$1.11M |
|
1270
Harte-Hanks
HHS
$27.4M
| $7.28M | 0.01% |
122,113
-1,544
| -1% | -$92K |
|
1271
KB Home
KBH
$4.45B
| $7.23M | 0.01% |
435,587
+135,266
| +45% | +$2.25M |
|
|
NFX
1272
DELISTED
Newfield Exploration
NFX
| $7.23M | 0.01% |
200,217
+11,708
| +6% | +$423K |
|
1273
Sun Communities
SUI
$16.1B
| $7.18M | 0.01% |
116,177
+37,623
| +48% | +$2.33M |
|
|
UMPQ
1274
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.14M | 0.01% |
396,752
+269,617
| +212% | +$4.85M |
|
|
INVN
1275
DELISTED
Invensense Inc
INVN
| $7.12M | 0.01% |
471,533
+362,865
| +334% | +$5.48M |
|