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 | |
|---|---|---|---|---|---|---|
|
MACK
1451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.46M | 0.01% |
56,139
+12,291
| +28% | +$1.2M |
|
1452
Vanguard Extended Market ETF
VXF
$24.4B
| $5.46M | 0.01% |
59,364
-9,698
| -14% | -$892K |
|
1453
AMC Networks
AMCX
$361M
| $5.44M | 0.01% |
66,509
+12,750
| +24% | +$1.04M |
|
|
AMSGP
1454
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $5.43M | 0.01% |
38,958
-700
| -2% | -$97.6K |
|
|
PACW
1455
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.01% |
116,063
+44,519
| +62% | +$2.08M |
|
|
CPL
1456
DELISTED
CPFL Energia S.A.
CPL
| $5.41M | 0.01% |
452,905
-140,065
| -24% | -$1.67M |
|
|
SNR
1457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.38M | 0.01% |
402,434
+66,723
| +20% | +$892K |
|
1458
Tyler Technologies
TYL
$23.2B
| $5.37M | 0.01% |
41,529
+23,705
| +133% | +$3.07M |
|
1459
Element Solutions
ESI
$6.37B
| $5.37M | 0.01% |
209,769
+136,033
| +184% | +$3.48M |
|
|
ARIA
1460
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.37M | 0.01% |
648,796
+55,216
| +9% | +$457K |
|
|
PDM
1461
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.36M | 0.01% |
304,903
-26,362
| -8% | -$464K |
|
1462
Marriott Vacations Worldwide
VAC
$2.62B
| $5.36M | 0.01% |
58,466
+20,783
| +55% | +$1.91M |
|
1463
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.34M | 0.01% |
52,177
+18,500
| +55% | +$1.89M |
|
1464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.33M | 0.01% |
146,044
+18,722
| +15% | +$684K |
|
1465
Webster Financial
WBS
$10.1B
| $5.33M | 0.01% |
134,813
+68,951
| +105% | +$2.73M |
|
1466
ScottsMiracle-Gro
SMG
$3.46B
| $5.33M | 0.01% |
89,981
+16,056
| +22% | +$951K |
|
|
SC
1467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.33M | 0.01% |
208,360
-22,889
| -10% | -$585K |
|
|
ISSI
1468
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.32M | 0.01% |
240,316
+12,015
| +5% | +$266K |
|
1469
National Health Investors
NHI
$3.72B
| $5.3M | 0.01% |
85,138
+9,705
| +13% | +$605K |
|
1470
Healthcare Services Group
HCSG
$1.13B
| $5.3M | 0.01% |
160,291
+5,853
| +4% | +$193K |
|
1471
Alamos Gold
AGI
$13.2B
| $5.29M | 0.01% |
935,105
+237,660
| +34% | +$1.35M |
|
|
ARRS
1472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.27M | 0.01% |
172,091
+36,145
| +27% | +$1.11M |
|
|
FRAK
1473
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.26M | 0.01% |
25,331
+10,611
| +72% | +$2.2M |
|
1474
Olin
OLN
$2.88B
| $5.26M | 0.01% |
195,125
-34,122
| -15% | -$919K |
|
1475
PTC
PTC
$24.4B
| $5.25M | 0.01% |
127,963
-699,686
| -85% | -$28.7M |
|