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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.4B
| $5.87M | 0.01% |
250,197
+136,144
| +119% | +$3.19M |
|
1402
Deluxe
DLX
$876M
| $5.83M | 0.01% |
94,090
+2,672
| +3% | +$166K |
|
1403
DexCom
DXCM
$30B
| $5.83M | 0.01% |
291,484
+127,292
| +78% | +$2.55M |
|
1404
American Eagle Outfitters
AEO
$3.44B
| $5.83M | 0.01% |
338,405
-32,037
| -9% | -$552K |
|
|
LXFT
1405
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.81M | 0.01% |
102,792
-41,774
| -29% | -$2.36M |
|
1406
Crane NXT
CXT
$3.26B
| $5.8M | 0.01% |
284,428
-66,680
| -19% | -$1.36M |
|
|
MRH
1407
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.8M | 0.01% |
146,857
+98,810
| +206% | +$3.9M |
|
|
JCP
1408
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.8M | 0.01% |
684,172
-16,240
| -2% | -$138K |
|
|
CNXM
1409
DELISTED
CNX Midstream Partners LP
CNXM
| $5.79M | 0.01% |
327,255
+210,100
| +179% | +$3.72M |
|
1410
Axalta
AXTA
$6.61B
| $5.78M | 0.01% |
174,801
+144,580
| +478% | +$4.78M |
|
1411
Ciena
CIEN
$19.3B
| $5.75M | 0.01% |
242,701
-128,037
| -35% | -$3.03M |
|
1412
WD-40
WDFC
$2.87B
| $5.74M | 0.01% |
65,910
+2,303
| +4% | +$201K |
|
1413
Urban Outfitters
URBN
$6.29B
| $5.73M | 0.01% |
163,777
-90,394
| -36% | -$3.16M |
|
1414
Abercrombie & Fitch
ANF
$4.02B
| $5.72M | 0.01% |
266,024
+39,870
| +18% | +$858K |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.05B
| $5.72M | 0.01% |
201,474
+22,820
| +13% | +$647K |
|
1416
Esperion Therapeutics
ESPR
$548M
| $5.71M | 0.01% |
69,886
+26,273
| +60% | +$2.15M |
|
|
WNR
1417
DELISTED
Western Refining Inc
WNR
| $5.71M | 0.01% |
130,876
+42,309
| +48% | +$1.85M |
|
1418
Oaktree Specialty Lending
OCSL
$1.18B
| $5.7M | 0.01% |
290,227
+27,737
| +11% | +$545K |
|
1419
Pan American Silver
PAAS
$14.9B
| $5.7M | 0.01% |
663,348
-61,035
| -8% | -$524K |
|
|
ALR.PRB
1420
DELISTED
Alere Inc
ALR.PRB
| $5.7M | 0.01% |
15,950
+2,900
| +22% | +$1.04M |
|
1421
Jabil
JBL
$22.9B
| $5.67M | 0.01% |
266,200
-13,911
| -5% | -$296K |
|
1422
NVR
NVR
$22.5B
| $5.67M | 0.01% |
4,230
+577
| +16% | +$773K |
|
1423
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.66M | 0.01% |
70,526
-5,956
| -8% | -$478K |
|
|
FMER
1424
DELISTED
FIRSTMERIT CORP
FMER
| $5.65M | 0.01% |
271,190
+80,612
| +42% | +$1.68M |
|
1425
Energizer
ENR
$2.02B
| $5.65M | 0.01% |
+166,070
| New | +$5.65M |
|