CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Popular Inc
BPOP
$8.34B
| $3.79M | ﹤0.01% |
99,234
+23,331
| +31% | +$892K |
|
1527
J&J Snack Foods
JJSF
$2.02B
| $3.79M | ﹤0.01% |
31,819
-4,029
| -11% | -$480K |
|
|
AZPN
1528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.78M | ﹤0.01% |
80,829
-11,269
| -12% | -$527K |
|
1529
Tenaris
TS
$18.7B
| $3.78M | ﹤0.01% |
133,100
-1,524,021
| -92% | -$43.3M |
|
|
VA
1530
DELISTED
Virgin America Inc.
VA
| $3.78M | ﹤0.01% |
70,630
+37,040
| +110% | +$1.98M |
|
|
IRS
1531
IRSA Inversiones y Representaciones
IRS
$906M
| $3.77M | ﹤0.01% |
206,140
+129,831
| +170% | +$2.38M |
|
1532
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.77M | ﹤0.01% |
142,403
-837,597
| -85% | -$22.1M |
|
1533
ICL Group
ICL
$7.99B
| $3.76M | ﹤0.01% |
964,988
+94,506
| +11% | +$369K |
|
|
ARI
1534
Apollo Commercial Real Estate
ARI
$1.51B
| $3.76M | ﹤0.01% |
229,754
-36,977
| -14% | -$605K |
|
1535
Allegiant Air
ALGT
$1.19B
| $3.75M | ﹤0.01% |
28,372
+19,676
| +226% | +$2.6M |
|
|
DCP
1536
DELISTED
DCP Midstream, LP
DCP
| $3.75M | ﹤0.01% |
106,034
-10,155
| -9% | -$359K |
|
1537
Insulet
PODD
$24.1B
| $3.73M | ﹤0.01% |
91,130
+29,609
| +48% | +$1.21M |
|
1538
Allete
ALE
$3.67B
| $3.73M | ﹤0.01% |
62,533
+9,407
| +18% | +$561K |
|
|
TRCO
1539
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.71M | ﹤0.01% |
101,694
+32,728
| +47% | +$1.2M |
|
1540
Brookdale Senior Living
BKD
$1.78B
| $3.71M | ﹤0.01% |
212,795
-7,868
| -4% | -$137K |
|
1541
Guess, Inc.
GES
$869M
| $3.71M | ﹤0.01% |
253,958
-278,700
| -52% | -$4.07M |
|
|
CHSP
1542
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | ﹤0.01% |
161,767
-10,464
| -6% | -$240K |
|
1543
Louisiana-Pacific
LPX
$6.68B
| $3.7M | ﹤0.01% |
196,489
-9,158
| -4% | -$172K |
|
1544
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.69M | ﹤0.01% |
69,800
-200
| -0.3% | -$10.6K |
|
|
RIGP
1545
DELISTED
Transocean Partners LLC
RIGP
| $3.69M | ﹤0.01% |
298,975
+219,467
| +276% | +$2.71M |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
68,599
+20,774
| +43% | +$1.12M |
|
1547
Mistras Group
MG
$299M
| $3.68M | ﹤0.01% |
156,950
-5,070
| -3% | -$119K |
|
|
WAGE
1548
DELISTED
WageWorks, Inc.
WAGE
| $3.68M | ﹤0.01% |
60,437
+22,595
| +60% | +$1.38M |
|
1549
Associated Banc-Corp
ASB
$4.35B
| $3.67M | ﹤0.01% |
187,462
+19,444
| +12% | +$381K |
|
|
TIVO
1550
DELISTED
Tivo Inc
TIVO
| $3.67M | ﹤0.01% |
188,487
+30,535
| +19% | +$595K |
|