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 | |
|---|---|---|---|---|---|---|
|
WPP
1326
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.63M | 0.01% |
722,244
+7,046
| +1% | +$64.7K |
|
1327
VanEck Retail ETF
RTH
$262M
| $6.59M | 0.01% |
+88,252
| New | +$6.59M |
|
1328
Dillards
DDS
$9.3B
| $6.58M | 0.01% |
62,537
+24,180
| +63% | +$2.54M |
|
|
CEQP
1329
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.57M | 0.01% |
158,990
+27,906
| +21% | +$1.15M |
|
1330
Choice Hotels
CHH
$5.14B
| $6.54M | 0.01% |
120,512
+34,667
| +40% | +$1.88M |
|
|
EXL
1331
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.53M | 0.01% |
414,071
+266,740
| +181% | +$4.21M |
|
1332
iShare MSCI Eurozone ETF
EZU
$7.99B
| $6.53M | 0.01% |
173,889
-89,971
| -34% | -$3.38M |
|
|
DNB
1333
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 0.01% |
53,490
-14,863
| -22% | -$1.81M |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$776M
| $6.52M | 0.01% |
490,971
+157,292
| +47% | +$2.09M |
|
1335
Owens & Minor
OMI
$416M
| $6.51M | 0.01% |
191,333
+61,604
| +47% | +$2.09M |
|
1336
Exact Sciences
EXAS
$9.92B
| $6.5M | 0.01% |
218,662
+25,400
| +13% | +$755K |
|
1337
Tanger
SKT
$3.84B
| $6.5M | 0.01% |
204,977
-25,634
| -11% | -$812K |
|
|
RDUS
1338
DELISTED
Radius Health, Inc.
RDUS
| $6.49M | 0.01% |
95,843
+59,410
| +163% | +$4.02M |
|
|
EOCC
1339
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.48M | 0.01% |
225,838
-17,036
| -7% | -$489K |
|
1340
Diageo
DEO
$55B
| $6.48M | 0.01% |
55,809
+15,969
| +40% | +$1.85M |
|
|
BRCD
1341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.47M | 0.01% |
544,558
-723,711
| -57% | -$8.6M |
|
1342
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $6.47M | 0.01% |
374,562
+256,848
| +218% | +$4.43M |
|
1343
iShares S&P 500 Value ETF
IVE
$41B
| $6.46M | 0.01% |
70,011
-95,492
| -58% | -$8.81M |
|
1344
EPR Properties
EPR
$4.31B
| $6.46M | 0.01% |
117,844
+19,086
| +19% | +$1.05M |
|
|
CBL
1345
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.45M | 0.01% |
398,380
+36,647
| +10% | +$594K |
|
1346
First American
FAF
$6.8B
| $6.45M | 0.01% |
173,394
+77,192
| +80% | +$2.87M |
|
1347
Anywhere Real Estate
HOUS
$801M
| $6.45M | 0.01% |
137,980
-30,151
| -18% | -$1.41M |
|
1348
AstraZeneca
AZN
$241B
| $6.44M | 0.01% |
202,150
+63,926
| +46% | +$2.04M |
|
1349
Equinor
EQNR
$62.3B
| $6.44M | 0.01% |
359,628
-1,119,356
| -76% | -$20M |
|
|
SEMG
1350
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.44M | 0.01% |
80,965
-2,392
| -3% | -$190K |
|