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 | |
|---|---|---|---|---|---|---|
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $5.64M | 0.01% |
56,451
-891
| -2% | -$89K |
|
|
LPNT
1427
DELISTED
LifePoint Health, Inc.
LPNT
| $5.62M | 0.01% |
64,599
+2,188
| +4% | +$190K |
|
1428
Zillow
ZG
$21B
| $5.61M | 0.01% |
194,049
-90,342
| -32% | -$2.61M |
|
1429
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.6M | 0.01% |
264,293
+21,877
| +9% | +$463K |
|
1430
IMAX
IMAX
$1.74B
| $5.6M | 0.01% |
138,980
+89,736
| +182% | +$3.61M |
|
1431
Canadian Solar
CSIQ
$825M
| $5.59M | 0.01% |
195,572
+127,287
| +186% | +$3.64M |
|
1432
G-III Apparel Group
GIII
$1.15B
| $5.59M | 0.01% |
79,495
+12,101
| +18% | +$851K |
|
1433
First Horizon
FHN
$11.5B
| $5.58M | 0.01% |
356,177
+89,099
| +33% | +$1.4M |
|
|
AY
1434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.58M | 0.01% |
178,017
+143,405
| +414% | +$4.49M |
|
|
HRC
1435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
102,484
+35,158
| +52% | +$1.91M |
|
1436
Baytex Energy
BTE
$1.96B
| $5.56M | 0.01% |
356,938
+48,431
| +16% | +$754K |
|
|
IDTI
1437
DELISTED
Integrated Device Technology I
IDTI
| $5.56M | 0.01% |
256,173
+122,586
| +92% | +$2.66M |
|
1438
IDEX
IEX
$12B
| $5.54M | 0.01% |
70,525
+7,397
| +12% | +$581K |
|
1439
American Homes 4 Rent
AMH
$12.3B
| $5.54M | 0.01% |
345,415
+1,677
| +0.5% | +$26.9K |
|
1440
Helen of Troy
HELE
$526M
| $5.54M | 0.01% |
56,822
+19,895
| +54% | +$1.94M |
|
1441
Live Nation Entertainment
LYV
$39.3B
| $5.52M | 0.01% |
200,762
+61,302
| +44% | +$1.68M |
|
1442
Old Republic International
ORI
$9.85B
| $5.51M | 0.01% |
352,766
+26,726
| +8% | +$418K |
|
|
WCG
1443
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | 0.01% |
64,846
+28,290
| +77% | +$2.4M |
|
1444
Domino's
DPZ
$14.9B
| $5.5M | 0.01% |
48,470
+5,664
| +13% | +$642K |
|
1445
Ryman Hospitality Properties
RHP
$6.08B
| $5.49M | 0.01% |
103,346
-20,994
| -17% | -$1.12M |
|
|
CRZO
1446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.48M | 0.01% |
111,349
+30,891
| +38% | +$1.52M |
|
1447
RH
RH
$4.3B
| $5.48M | 0.01% |
56,127
+17,533
| +45% | +$1.71M |
|
|
DCT
1448
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.48M | 0.01% |
174,302
+15,211
| +10% | +$478K |
|
|
PAY
1449
DELISTED
Verifone Systems Inc
PAY
| $5.47M | 0.01% |
161,119
+33,549
| +26% | +$1.14M |
|
1450
Dycom Industries
DY
$7.57B
| $5.47M | 0.01% |
92,893
+29,981
| +48% | +$1.76M |
|