CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Synchronoss Technologies
SNCR
$66.9M
| $7.56M | 0.01% |
24,021
+8,277
| +53% | +$2.6M |
|
1327
Pitney Bowes
PBI
$1.96B
| $7.56M | 0.01% |
273,539
-296,315
| -52% | -$8.18M |
|
1328
UGI
UGI
$7.47B
| $7.52M | 0.01% |
223,389
+3,891
| +2% | +$131K |
|
|
LPNT
1329
DELISTED
LifePoint Health, Inc.
LPNT
| $7.52M | 0.01% |
121,011
+28,922
| +31% | +$1.8M |
|
1330
Golub Capital BDC
GBDC
$3.93B
| $7.5M | 0.01% |
432,850
+191,151
| +79% | +$3.31M |
|
1331
Sensata Technologies
ST
$4.55B
| $7.5M | 0.01% |
160,397
+36,487
| +29% | +$1.71M |
|
1332
YPF
YPF
$10.7B
| $7.49M | 0.01% |
229,239
-157,155
| -41% | -$5.14M |
|
1333
Cousins Properties
CUZ
$4.94B
| $7.49M | 0.01% |
213,168
+108,422
| +104% | +$3.81M |
|
1334
Grifois
GRFS
$6.72B
| $7.49M | 0.01% |
339,994
-75,270
| -18% | -$1.66M |
|
|
MNK
1335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.49M | 0.01% |
93,578
+24,705
| +36% | +$1.98M |
|
1336
Treehouse Foods
THS
$882M
| $7.48M | 0.01% |
93,439
-11,722
| -11% | -$939K |
|
|
HUB.B
1337
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.48M | 0.01% |
60,759
+19,520
| +47% | +$2.4M |
|
1338
Prospect Capital
PSEC
$1.29B
| $7.48M | 0.01% |
703,944
+308,106
| +78% | +$3.27M |
|
1339
Broadridge
BR
$29.5B
| $7.48M | 0.01% |
179,550
+31,503
| +21% | +$1.31M |
|
1340
Community Health Systems
CYH
$412M
| $7.47M | 0.01% |
199,120
-101,529
| -34% | -$3.81M |
|
1341
Universal Corp
UVV
$1.38B
| $7.45M | 0.01% |
134,623
+12,932
| +11% | +$716K |
|
1342
Vanguard Growth ETF
VUG
$190B
| $7.45M | 0.01% |
75,277
+12,663
| +20% | +$1.25M |
|
1343
Verint Systems
VRNT
$1.23B
| $7.42M | 0.01% |
296,990
+28,713
| +11% | +$717K |
|
1344
MRC Global
MRC
$1.23B
| $7.41M | 0.01% |
262,049
+103,393
| +65% | +$2.93M |
|
1345
RLJ Lodging Trust
RLJ
$1.15B
| $7.4M | 0.01% |
256,106
-566,652
| -69% | -$16.4M |
|
1346
Global Partners
GLP
$1.77B
| $7.39M | 0.01% |
181,821
+150,255
| +476% | +$6.1M |
|
|
RRMS
1347
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.39M | 0.01% |
135,152
+6,135
| +5% | +$335K |
|
1348
Sally Beauty Holdings
SBH
$1.48B
| $7.37M | 0.01% |
293,715
+14,067
| +5% | +$353K |
|
1349
Western Midstream Partners
WES
$14.6B
| $7.33M | 0.01% |
116,967
+25,010
| +27% | +$1.57M |
|
1350
Regal Rexnord
RRX
$9.22B
| $7.33M | 0.01% |
93,268
-34,119
| -27% | -$2.68M |
|