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 | |
|---|---|---|---|---|---|---|
1501
Steris
STE
$24.5B
| $5.04M | ﹤0.01% |
78,226
-105,667
| -57% | -$6.81M |
|
|
FNFG
1502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.04M | ﹤0.01% |
533,794
+251,310
| +89% | +$2.37M |
|
|
ABMD
1503
DELISTED
Abiomed Inc
ABMD
| $5.04M | ﹤0.01% |
76,636
-43,106
| -36% | -$2.83M |
|
|
GRUB
1504
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.03M | ﹤0.01% |
73,855
+59,510
| +415% | +$4.05M |
|
|
BCS.PRA.CL
1505
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | ﹤0.01% |
193,600
| – | – |
|
1506
Honda
HMC
$44.5B
| $5.02M | ﹤0.01% |
154,836
+94,228
| +155% | +$3.05M |
|
1507
Western Alliance Bancorporation
WAL
$9.81B
| $5.02M | ﹤0.01% |
148,585
+89,440
| +151% | +$3.02M |
|
|
SWI
1508
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.01M | ﹤0.01% |
108,644
-156,336
| -59% | -$7.21M |
|
1509
Itron
ITRI
$5.39B
| $5.01M | ﹤0.01% |
145,473
+23,222
| +19% | +$800K |
|
|
AAN.A
1510
DELISTED
AARON'S INC CL-A
AAN.A
| $5M | ﹤0.01% |
138,016
+36,233
| +36% | +$1.31M |
|
1511
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.99M | ﹤0.01% |
62,905
| – | – |
|
|
TEN
1512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.99M | ﹤0.01% |
86,788
+6,522
| +8% | +$375K |
|
1513
John Wiley & Sons Class A
WLY
$2.2B
| $4.98M | ﹤0.01% |
91,590
+37,470
| +69% | +$2.04M |
|
|
RESI
1514
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.98M | ﹤0.01% |
295,317
+66,727
| +29% | +$1.12M |
|
1515
Charles River Laboratories
CRL
$7.52B
| $4.98M | ﹤0.01% |
70,716
+10,466
| +17% | +$736K |
|
1516
Keysight
KEYS
$29.7B
| $4.97M | ﹤0.01% |
159,317
+21,960
| +16% | +$685K |
|
1517
Kirby Corp
KEX
$4.61B
| $4.96M | ﹤0.01% |
64,634
-23,722
| -27% | -$1.82M |
|
|
PRXL
1518
DELISTED
Parexel International Corp
PRXL
| $4.95M | ﹤0.01% |
76,991
+26,933
| +54% | +$1.73M |
|
1519
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.95M | ﹤0.01% |
45,917
+1,758
| +4% | +$190K |
|
1520
Howard Hughes
HHH
$4.88B
| $4.93M | ﹤0.01% |
36,052
-1,457
| -4% | -$199K |
|
1521
Korea Electric Power
KEP
$17.3B
| $4.93M | ﹤0.01% |
242,119
-59,343
| -20% | -$1.21M |
|
1522
Kite Realty
KRG
$4.84B
| $4.93M | ﹤0.01% |
201,355
+69,858
| +53% | +$1.71M |
|
1523
GSK
GSK
$81.2B
| $4.92M | ﹤0.01% |
94,409
-19,066
| -17% | -$993K |
|
1524
Wolfspeed
WOLF
$426M
| $4.89M | ﹤0.01% |
187,974
-28,442
| -13% | -$740K |
|
|
OIBR
1525
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $4.89M | ﹤0.01% |
2,561,102
+138,723
| +6% | +$265K |
|