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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$5.86B
| $4.81M | ﹤0.01% |
644,094
+95,718
| +17% | +$715K |
|
|
HAWK
1377
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.81M | ﹤0.01% |
159,392
+97,161
| +156% | +$2.93M |
|
1378
MRC Global
MRC
$1.23B
| $4.81M | ﹤0.01% |
292,599
+73,429
| +34% | +$1.21M |
|
|
TLN
1379
DELISTED
Talen Energy Corporation
TLN
| $4.81M | ﹤0.01% |
346,856
+29,366
| +9% | +$407K |
|
1380
RH
RH
$4.08B
| $4.8M | ﹤0.01% |
138,951
-41,859
| -23% | -$1.45M |
|
1381
Charles River Laboratories
CRL
$7.52B
| $4.79M | ﹤0.01% |
57,521
-10,981
| -16% | -$915K |
|
1382
FirstService
FSV
$9.31B
| $4.78M | ﹤0.01% |
102,447
-16,264
| -14% | -$759K |
|
|
CBPO
1383
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.78M | ﹤0.01% |
38,378
+2,757
| +8% | +$343K |
|
1384
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.78M | ﹤0.01% |
95,865
+48,279
| +101% | +$2.4M |
|
1385
Genworth Financial
GNW
$3.61B
| $4.77M | ﹤0.01% |
962,104
+133,953
| +16% | +$664K |
|
|
NTZ
1386
Natuzzi
NTZ
$44.1M
| $4.76M | ﹤0.01% |
544,480
+4,500
| +0.8% | +$39.4K |
|
|
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.76M | ﹤0.01% |
516,527
-339,828
| -40% | -$3.13M |
|
|
DST
1388
DELISTED
DST Systems Inc.
DST
| $4.76M | ﹤0.01% |
80,764
-11,226
| -12% | -$662K |
|
1389
Sarepta Therapeutics
SRPT
$1.82B
| $4.76M | ﹤0.01% |
77,512
+14,686
| +23% | +$902K |
|
1390
The GEO Group
GEO
$3.12B
| $4.76M | ﹤0.01% |
300,105
-137,978
| -31% | -$2.19M |
|
|
SFE
1391
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.76M | ﹤0.01% |
366,946
+321,978
| +716% | +$4.17M |
|
1392
Matador Resources
MTDR
$5.93B
| $4.75M | ﹤0.01% |
195,223
+45,214
| +30% | +$1.1M |
|
1393
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.74M | ﹤0.01% |
94,513
-1,048,256
| -92% | -$52.6M |
|
|
TCF
1394
DELISTED
TCF Financial Corporation
TCF
| $4.74M | ﹤0.01% |
326,281
-45,983
| -12% | -$667K |
|
|
FSP
1395
Franklin Street Properties
FSP
$174M
| $4.73M | ﹤0.01% |
375,483
+33,336
| +10% | +$420K |
|
1396
Graco
GGG
$14B
| $4.72M | ﹤0.01% |
191,214
+3,843
| +2% | +$94.8K |
|
1397
Cullen/Frost Bankers
CFR
$8.2B
| $4.71M | ﹤0.01% |
65,480
+7,681
| +13% | +$552K |
|
1398
ONE Gas
OGS
$4.55B
| $4.7M | ﹤0.01% |
76,071
-17,639
| -19% | -$1.09M |
|
|
RSPP
1399
DELISTED
RSP Permian, Inc.
RSPP
| $4.7M | ﹤0.01% |
121,240
+53,034
| +78% | +$2.06M |
|
1400
Visteon
VC
$3.4B
| $4.7M | ﹤0.01% |
65,566
+9,175
| +16% | +$658K |
|