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 | |
|---|---|---|---|---|---|---|
|
DBD
1351
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.41M | 0.01% |
183,076
+94,314
| +106% | +$3.3M |
|
|
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.4M | 0.01% |
459,446
-211,742
| -32% | -$2.95M |
|
1353
Groupon
GRPN
$886M
| $6.39M | 0.01% |
63,516
+31,381
| +98% | +$3.16M |
|
|
RBS.PRT
1354
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.38M | 0.01% |
251,597
| – | – |
|
|
CYBX
1355
DELISTED
CYBERONICS INC
CYBX
| $6.38M | 0.01% |
107,351
+26,024
| +32% | +$1.55M |
|
|
HDS
1356
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.01% |
180,103
-19,040
| -10% | -$670K |
|
1357
Shinhan Financial Group
SHG
$24.3B
| $6.32M | 0.01% |
170,551
+3,555
| +2% | +$132K |
|
1358
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.31M | 0.01% |
147,237
+42,080
| +40% | +$1.8M |
|
1359
Lincoln Electric
LECO
$12.9B
| $6.31M | 0.01% |
103,542
+28,668
| +38% | +$1.75M |
|
|
VLRS
1360
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $6.3M | 0.01% |
527,906
-24,864
| -4% | -$297K |
|
1361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $6.3M | 0.01% |
99,989
+27,153
| +37% | +$1.71M |
|
1362
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $6.28M | 0.01% |
3,000,000
-750,000
| -20% | -$1.57M |
|
1363
Green Dot
GDOT
$805M
| $6.28M | 0.01% |
328,227
+103,861
| +46% | +$1.99M |
|
1364
Radware
RDWR
$1.11B
| $6.24M | 0.01% |
281,050
+28,709
| +11% | +$637K |
|
1365
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $6.24M | 0.01% |
61,079
+6,740
| +12% | +$688K |
|
|
GHL
1366
DELISTED
Greenhill & Co., Inc.
GHL
| $6.2M | 0.01% |
149,916
+2,036
| +1% | +$84.1K |
|
1367
Seneca Foods Class A
SENEA
$726M
| $6.19M | 0.01% |
222,962
-23,375
| -9% | -$649K |
|
1368
iRobot
IRBT
$127M
| $6.19M | 0.01% |
194,036
+31,310
| +19% | +$998K |
|
1369
Brinker International
EAT
$6.42B
| $6.19M | 0.01% |
107,301
+11,393
| +12% | +$657K |
|
1370
Gerdau
GGB
$6.25B
| $6.18M | 0.01% |
3,232,340
+734,241
| +29% | +$1.4M |
|
|
IPXL
1371
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.18M | 0.01% |
134,608
+74,245
| +123% | +$3.41M |
|
1372
Cathay General Bancorp
CATY
$3.36B
| $6.11M | 0.01% |
188,373
+123,178
| +189% | +$4M |
|
1373
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.1M | 0.01% |
56,093
+1,926
| +4% | +$210K |
|
|
MCGC
1374
DELISTED
MCG CAP CORP
MCGC
| $6.09M | 0.01% |
1,336,161
+1,322,320
| +9,554% | +$6.03M |
|
1375
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.08M | 0.01% |
106,506
-107,925
| -50% | -$6.16M |
|