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 | |
|---|---|---|---|---|---|---|
|
DST
1276
DELISTED
DST Systems Inc.
DST
| $7.12M | 0.01% |
113,042
-430
| -0.4% | -$27.1K |
|
|
PMT
1277
PennyMac Mortgage Investment
PMT
$1.06B
| $7.1M | 0.01% |
407,593
+42,898
| +12% | +$748K |
|
1278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.1M | 0.01% |
248,138
-30,874
| -11% | -$884K |
|
|
FBR
1279
DELISTED
Fibria Celulose Sa
FBR
| $7.08M | 0.01% |
519,942
-544,949
| -51% | -$7.42M |
|
1280
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.07M | 0.01% |
168,892
+78,777
| +87% | +$3.3M |
|
|
ATW
1281
DELISTED
Atwood Oceanics
ATW
| $7.03M | 0.01% |
265,914
+99,108
| +59% | +$2.62M |
|
1282
Post Holdings
POST
$5.6B
| $7.03M | 0.01% |
199,152
+112,485
| +130% | +$3.97M |
|
1283
MSCI
MSCI
$44.8B
| $7.01M | 0.01% |
113,885
-4,491
| -4% | -$276K |
|
1284
Sociedad Química y Minera de Chile
SQM
$12.4B
| $7.01M | 0.01% |
449,148
-243,512
| -35% | -$3.8M |
|
1285
VEON
VEON
$3.64B
| $6.99M | 0.01% |
56,281
-11,056
| -16% | -$1.37M |
|
1286
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $6.97M | 0.01% |
265,765
+77,188
| +41% | +$2.02M |
|
1287
Motorola Solutions
MSI
$79.6B
| $6.97M | 0.01% |
+121,534
| New | +$6.97M |
|
1288
United Microelectronic
UMC
$17.3B
| $6.94M | 0.01% |
3,385,548
+1,527,119
| +82% | +$3.13M |
|
1289
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $6.93M | 0.01% |
111,182
-48,856
| -31% | -$3.05M |
|
1290
AGCO
AGCO
$8.16B
| $6.93M | 0.01% |
122,040
-27,539
| -18% | -$1.56M |
|
1291
Booz Allen Hamilton
BAH
$12.5B
| $6.92M | 0.01% |
274,060
-35,386
| -11% | -$893K |
|
|
TRQ
1292
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.91M | 0.01% |
182,236
+59,992
| +49% | +$2.27M |
|
|
UGAZ
1293
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $6.9M | 0.01% |
259
-145
| -36% | -$3.86M |
|
|
HNT
1294
DELISTED
HEALTH NET INC
HNT
| $6.89M | 0.01% |
107,413
-9,471
| -8% | -$607K |
|
1295
Hexcel
HXL
$4.94B
| $6.88M | 0.01% |
138,353
+4,917
| +4% | +$245K |
|
|
PEGI
1296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.87M | 0.01% |
242,184
+100,029
| +70% | +$2.84M |
|
|
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
| $6.87M | 0.01% |
453,067
-69,639
| -13% | -$1.06M |
|
1298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $6.85M | 0.01% |
80,334
-74
| -0.1% | -$6.31K |
|
1299
Ambarella
AMBA
$3.4B
| $6.84M | 0.01% |
66,577
+16,470
| +33% | +$1.69M |
|
1300
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $6.82M | 0.01% |
99,051
+10,488
| +12% | +$722K |
|