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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$881M
| $5.59M | 0.01% |
83,639
-3,023
| -3% | -$202K |
|
1302
Unisys
UIS
$282M
| $5.59M | 0.01% |
573,458
+65,017
| +13% | +$633K |
|
|
OSG
1303
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.55M | 0.01% |
524,635
+17,255
| +3% | +$182K |
|
1304
TopBuild
BLD
$11.7B
| $5.54M | 0.01% |
166,868
+129,580
| +348% | +$4.3M |
|
1305
Exact Sciences
EXAS
$10.2B
| $5.53M | 0.01% |
297,992
+18,688
| +7% | +$347K |
|
|
BGG
1306
DELISTED
Briggs & Stratton Corp.
BGG
| $5.53M | 0.01% |
296,481
+47,735
| +19% | +$890K |
|
1307
Teledyne Technologies
TDY
$26.1B
| $5.52M | 0.01% |
51,129
-2,081
| -4% | -$225K |
|
1308
Euronet Worldwide
EEFT
$3.6B
| $5.5M | 0.01% |
67,253
-46,407
| -41% | -$3.8M |
|
|
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.5M | 0.01% |
113,094
+2,656
| +2% | +$129K |
|
1310
World Kinect Corp
WKC
$1.41B
| $5.49M | 0.01% |
118,772
-529
| -0.4% | -$24.5K |
|
|
MSD
1311
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.47M | 0.01% |
566,338
-130,294
| -19% | -$1.26M |
|
|
CEB
1312
DELISTED
CEB Inc.
CEB
| $5.45M | 0.01% |
100,105
-7,447
| -7% | -$406K |
|
1313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.45M | 0.01% |
126,929
-55,981
| -31% | -$2.4M |
|
1314
Vanguard Materials ETF
VAW
$2.89B
| $5.44M | 0.01% |
+50,907
| New | +$5.44M |
|
1315
Cirrus Logic
CRUS
$6B
| $5.44M | 0.01% |
102,399
+19,897
| +24% | +$1.06M |
|
|
AMT.PRB
1316
DELISTED
American Tower Corporation
AMT.PRB
| $5.43M | 0.01% |
49,500
-15,500
| -24% | -$1.7M |
|
1317
AMC Networks
AMCX
$357M
| $5.41M | 0.01% |
104,313
-3,933
| -4% | -$204K |
|
1318
Petrobras Class A
PBR.A
$75.2B
| $5.4M | 0.01% |
650,018
+574,073
| +756% | +$4.77M |
|
1319
Esperion Therapeutics
ESPR
$573M
| $5.4M | 0.01% |
389,753
+92,729
| +31% | +$1.28M |
|
1320
CAE Inc
CAE
$8.47B
| $5.39M | 0.01% |
378,705
-133,908
| -26% | -$1.91M |
|
|
GK
1321
DELISTED
G&K Services Inc
GK
| $5.39M | 0.01% |
56,390
+30,384
| +117% | +$2.9M |
|
|
QIWI
1322
DELISTED
QIWI PLC
QIWI
| $5.36M | 0.01% |
365,938
+37,973
| +12% | +$556K |
|
1323
NCR Voyix
VYX
$1.77B
| $5.35M | 0.01% |
271,062
+2,942
| +1% | +$58.1K |
|
1324
WEX
WEX
$5.82B
| $5.35M | 0.01% |
49,472
-17,236
| -26% | -$1.86M |
|
1325
Angi Inc
ANGI
$760M
| $5.34M | 0.01% |
53,842
-422
| -0.8% | -$41.8K |
|