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 | |
|---|---|---|---|---|---|---|
1301
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.81M | 0.01% |
80,680
-18,826
| -19% | -$1.59M |
|
|
TE
1302
DELISTED
TECO ENERGY INC
TE
| $6.81M | 0.01% |
385,409
+126,796
| +49% | +$2.24M |
|
|
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.79M | 0.01% |
291,900
+55,894
| +24% | +$1.3M |
|
1304
Prospect Capital
PSEC
$1.28B
| $6.79M | 0.01% |
920,878
+199,435
| +28% | +$1.47M |
|
1305
Huntington Ingalls Industries
HII
$10.7B
| $6.79M | 0.01% |
60,278
-10,845
| -15% | -$1.22M |
|
1306
Antero Resources
AR
$9.97B
| $6.77M | 0.01% |
197,141
+117,400
| +147% | +$4.03M |
|
1307
Synaptics
SYNA
$2.8B
| $6.76M | 0.01% |
77,905
+31,371
| +67% | +$2.72M |
|
1308
COPT Defense Properties
CDP
$3.45B
| $6.75M | 0.01% |
286,854
+68,780
| +32% | +$1.62M |
|
1309
Gaming and Leisure Properties
GLPI
$13.4B
| $6.75M | 0.01% |
184,209
+54,042
| +42% | +$1.98M |
|
1310
Advanced Micro Devices
AMD
$258B
| $6.74M | 0.01% |
2,809,921
+783,414
| +39% | +$1.88M |
|
1311
Greenlight Captial
GLRE
$429M
| $6.73M | 0.01% |
230,817
+50,505
| +28% | +$1.47M |
|
|
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
| $6.73M | 0.01% |
167,096
-37,195
| -18% | -$1.5M |
|
|
NTZ
1313
Natuzzi
NTZ
$41.9M
| $6.72M | 0.01% |
639,980
-63
| -0% | -$662 |
|
|
HSKA
1314
DELISTED
Heska Corp
HSKA
| $6.71M | 0.01% |
226,138
+17,138
| +8% | +$509K |
|
1315
Group 1 Automotive
GPI
$5.93B
| $6.7M | 0.01% |
73,811
-3,046
| -4% | -$277K |
|
1316
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.7M | 0.01% |
+212,493
| New | +$6.7M |
|
1317
Urban Edge Properties
UE
$2.58B
| $6.7M | 0.01% |
322,285
+61,586
| +24% | +$1.28M |
|
|
SES
1318
DELISTED
Synthesis Energy Systems Inc.
SES
| $6.7M | 0.01% |
73,213
+26,445
| +57% | +$2.42M |
|
|
KATE
1319
DELISTED
Kate Spade & Company
KATE
| $6.69M | 0.01% |
310,360
+206,330
| +198% | +$4.44M |
|
1320
iShares Core High Dividend ETF
HDV
$11.5B
| $6.67M | 0.01% |
90,710
-6,882
| -7% | -$506K |
|
1321
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $6.65M | 0.01% |
151,048
+6,345
| +4% | +$279K |
|
|
PWRD
1322
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.65M | 0.01% |
335,520
+308,378
| +1,136% | +$6.11M |
|
1323
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.64M | 0.01% |
+159,000
| New | +$6.64M |
|
|
QIWI
1324
DELISTED
QIWI PLC
QIWI
| $6.64M | 0.01% |
236,822
-345,713
| -59% | -$9.7M |
|
1325
iShares MSCI Taiwan ETF
EWT
$6.56B
| $6.64M | 0.01% |
210,398
-4,652
| -2% | -$147K |
|