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 | |
|---|---|---|---|---|---|---|
1526
Martin Midstream Partners
MMLP
$120M
| $4.89M | ﹤0.01% |
157,828
+6,061
| +4% | +$188K |
|
1527
XPO
XPO
$15.3B
| $4.88M | ﹤0.01% |
312,461
+254,792
| +442% | +$3.98M |
|
|
MBFI
1528
DELISTED
MB Financial Corp
MBFI
| $4.87M | ﹤0.01% |
141,406
+51,188
| +57% | +$1.76M |
|
|
SPIL
1529
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.86M | ﹤0.01% |
652,569
+412,475
| +172% | +$3.07M |
|
|
VLP
1530
DELISTED
Valero Energy Partners LP
VLP
| $4.86M | ﹤0.01% |
95,104
+17,290
| +22% | +$883K |
|
1531
Invesco Financial Preferred ETF
PGF
$817M
| $4.85M | ﹤0.01% |
266,826
+30,228
| +13% | +$549K |
|
1532
Take-Two Interactive
TTWO
$46.2B
| $4.85M | ﹤0.01% |
175,847
+92,476
| +111% | +$2.55M |
|
1533
DiamondRock Hospitality
DRH
$1.67B
| $4.83M | ﹤0.01% |
377,265
+82,938
| +28% | +$1.06M |
|
1534
Reliance Steel & Aluminium
RS
$15.2B
| $4.83M | ﹤0.01% |
79,853
+17,786
| +29% | +$1.08M |
|
|
UPL
1535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.83M | ﹤0.01% |
385,293
+145,139
| +60% | +$1.82M |
|
1536
Vital Energy
VTLE
$634M
| $4.82M | ﹤0.01% |
19,165
+13,261
| +225% | +$3.34M |
|
|
CLGX
1537
DELISTED
Corelogic, Inc.
CLGX
| $4.8M | ﹤0.01% |
120,821
+33,580
| +38% | +$1.33M |
|
|
SFR
1538
DELISTED
Starwood Waypoint Homes
SFR
| $4.79M | ﹤0.01% |
201,601
+59,648
| +42% | +$1.42M |
|
1539
Oshkosh
OSK
$8.57B
| $4.79M | ﹤0.01% |
112,997
+53,483
| +90% | +$2.27M |
|
1540
Vanguard Health Care ETF
VHT
$15.2B
| $4.78M | ﹤0.01% |
34,147
-25,764
| -43% | -$3.61M |
|
1541
Murphy USA
MUSA
$7.68B
| $4.77M | ﹤0.01% |
85,480
+24,141
| +39% | +$1.35M |
|
1542
Carter's
CRI
$1.14B
| $4.77M | ﹤0.01% |
44,841
-1,800
| -4% | -$191K |
|
1543
KT
KT
$9.69B
| $4.77M | ﹤0.01% |
376,209
-33,853
| -8% | -$429K |
|
1544
Hanover Insurance
THG
$6.26B
| $4.76M | ﹤0.01% |
64,289
+15,865
| +33% | +$1.17M |
|
1545
California Water Service
CWT
$2.69B
| $4.74M | ﹤0.01% |
207,450
+3,862
| +2% | +$88.2K |
|
1546
CAE Inc
CAE
$8.62B
| $4.73M | ﹤0.01% |
396,685
-17,032
| -4% | -$203K |
|
1547
Huntsman Corp
HUN
$1.79B
| $4.73M | ﹤0.01% |
214,335
-50,367
| -19% | -$1.11M |
|
1548
Golub Capital BDC
GBDC
$3.76B
| $4.73M | ﹤0.01% |
291,441
+642
| +0.2% | +$10.4K |
|
1549
Westlake Corp
WLK
$11.2B
| $4.72M | ﹤0.01% |
68,845
-4,430
| -6% | -$304K |
|
|
SVVC
1550
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.72M | ﹤0.01% |
365,925
+4,874
| +1% | +$62.9K |
|