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 | |
|---|---|---|---|---|---|---|
|
ALJ
1551
DELISTED
Alon U S A Energy Inc
ALJ
| $4.72M | ﹤0.01% |
249,699
-105,389
| -30% | -$1.99M |
|
1552
Healthcare Realty
HR
$6.31B
| $4.71M | ﹤0.01% |
196,859
-5,841
| -3% | -$140K |
|
|
WIN
1553
DELISTED
Windstream Holdings Inc
WIN
| $4.71M | ﹤0.01% |
+147,651
| New | +$4.71M |
|
|
DO
1554
DELISTED
Diamond Offshore Drilling
DO
| $4.71M | ﹤0.01% |
182,514
+16,968
| +10% | +$438K |
|
1555
Amdocs
DOX
$9.25B
| $4.71M | ﹤0.01% |
86,196
-7,885
| -8% | -$430K |
|
1556
Precigen
PGEN
$1.14B
| $4.69M | ﹤0.01% |
96,914
+59,953
| +162% | +$2.9M |
|
1557
FirstService
FSV
$9.26B
| $4.69M | ﹤0.01% |
+168,746
| New | +$4.69M |
|
1558
Assertio
ASRT
$91.1M
| $4.67M | ﹤0.01% |
54,417
-7,751
| -12% | -$665K |
|
1559
Cousins Properties
CUZ
$4.86B
| $4.67M | ﹤0.01% |
159,387
+31,524
| +25% | +$924K |
|
|
PPS
1560
DELISTED
Post Properties
PPS
| $4.65M | ﹤0.01% |
85,573
+4,171
| +5% | +$227K |
|
|
PGRE
1561
Paramount Group
PGRE
$1.44B
| $4.65M | ﹤0.01% |
270,879
-7,041
| -3% | -$121K |
|
1562
United Natural Foods
UNFI
$1.84B
| $4.65M | ﹤0.01% |
72,963
-94,385
| -56% | -$6.01M |
|
1563
Ares Management
ARES
$39.3B
| $4.64M | ﹤0.01% |
+250,949
| New | +$4.64M |
|
|
MW
1564
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.64M | ﹤0.01% |
72,436
-6,121
| -8% | -$392K |
|
1565
ABM Industries
ABM
$2.76B
| $4.64M | ﹤0.01% |
141,036
+3,309
| +2% | +$109K |
|
|
MDCO
1566
DELISTED
Medicines Co
MDCO
| $4.63M | ﹤0.01% |
161,750
+117,376
| +265% | +$3.36M |
|
1567
Cabot Corp
CBT
$4.1B
| $4.63M | ﹤0.01% |
124,128
+42,736
| +53% | +$1.59M |
|
1568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.62M | ﹤0.01% |
166,768
-24,500
| -13% | -$679K |
|
1569
First Industrial Realty Trust
FR
$6.85B
| $4.6M | ﹤0.01% |
245,791
+72,690
| +42% | +$1.36M |
|
1570
iShares MSCI Italy ETF
EWI
$724M
| $4.59M | ﹤0.01% |
154,239
-4,614
| -3% | -$137K |
|
|
VNET
1571
VNET Group
VNET
$2.65B
| $4.59M | ﹤0.01% |
223,652
+210,001
| +1,538% | +$4.31M |
|
1572
Revvity
RVTY
$9.91B
| $4.58M | ﹤0.01% |
87,087
-29,483
| -25% | -$1.55M |
|
|
CRESY
1573
Cresud
CRESY
$555M
| $4.58M | ﹤0.01% |
391,703
-43,967
| -10% | -$514K |
|
1574
Sangamo Therapeutics
SGMO
$155M
| $4.58M | ﹤0.01% |
412,936
+86,141
| +26% | +$955K |
|
|
VRE
1575
Veris Residential
VRE
$1.43B
| $4.58M | ﹤0.01% |
248,226
+67,074
| +37% | +$1.24M |
|