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 | |
|---|---|---|---|---|---|---|
1326
Saic
SAIC
$4.9B
| $5.33M | 0.01% |
76,770
+603
| +0.8% | +$41.8K |
|
|
FNSR
1327
DELISTED
Finisar Corp
FNSR
| $5.3M | 0.01% |
177,977
-15,035
| -8% | -$448K |
|
|
KITE
1328
DELISTED
Kite Pharma, Inc.
KITE
| $5.3M | 0.01% |
94,770
+26,197
| +38% | +$1.46M |
|
1329
Abercrombie & Fitch
ANF
$4.12B
| $5.29M | 0.01% |
332,926
-94,826
| -22% | -$1.51M |
|
|
VEDL
1330
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.26M | 0.01% |
507,550
-21,684
| -4% | -$225K |
|
1331
Burlington
BURL
$16.8B
| $5.26M | 0.01% |
64,930
-34,753
| -35% | -$2.82M |
|
|
KLXI
1332
DELISTED
KLX Inc.
KLXI
| $5.26M | 0.01% |
177,149
+84,690
| +92% | +$2.51M |
|
1333
Olin
OLN
$3.02B
| $5.26M | 0.01% |
256,258
+20,154
| +9% | +$414K |
|
1334
Eldorado Gold
EGO
$5.7B
| $5.24M | 0.01% |
266,775
-95,978
| -26% | -$1.89M |
|
1335
Vishay Intertechnology
VSH
$2.07B
| $5.23M | 0.01% |
371,267
-100,629
| -21% | -$1.42M |
|
|
PTXP
1336
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.21M | ﹤0.01% |
300,000
| – | – |
|
1337
Vital Energy
VTLE
$635M
| $5.2M | ﹤0.01% |
20,146
+4,977
| +33% | +$1.28M |
|
1338
Tile Shop Holdings
TTSH
$273M
| $5.18M | ﹤0.01% |
312,803
-375,605
| -55% | -$6.22M |
|
1339
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
1340
Donaldson
DCI
$9.42B
| $5.17M | ﹤0.01% |
138,361
-32,276
| -19% | -$1.2M |
|
1341
iShares Russell 3000 ETF
IWV
$16.9B
| $5.13M | ﹤0.01% |
39,991
-146,708
| -79% | -$18.8M |
|
|
DATA
1342
DELISTED
Tableau Software, Inc.
DATA
| $5.12M | ﹤0.01% |
92,695
-8,376
| -8% | -$463K |
|
|
TWOU
1343
DELISTED
2U, Inc.
TWOU
| $5.12M | ﹤0.01% |
4,458
+23
| +0.5% | +$26.4K |
|
1344
Tronox
TROX
$767M
| $5.11M | ﹤0.01% |
544,953
+422,681
| +346% | +$3.96M |
|
|
SRG
1345
Seritage Growth Properties
SRG
$237M
| $5.1M | ﹤0.01% |
100,606
+9,289
| +10% | +$471K |
|
1346
Ciena
CIEN
$18.6B
| $5.08M | ﹤0.01% |
233,012
+29,287
| +14% | +$638K |
|
|
CFD
1347
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $5.07M | ﹤0.01% |
559,249
| – | – |
|
1348
Belden
BDC
$5.21B
| $5.07M | ﹤0.01% |
73,488
+16,270
| +28% | +$1.12M |
|
|
HZNP
1349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | ﹤0.01% |
278,617
+18,515
| +7% | +$336K |
|
|
EXCU
1350
DELISTED
Exelon Corporation
EXCU
| $5.05M | ﹤0.01% |
108,001
+100,001
| +1,250% | +$4.67M |
|