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 | |
|---|---|---|---|---|---|---|
1551
STAG Industrial
STAG
$6.77B
| $3.66M | ﹤0.01% |
149,393
-51,263
| -26% | -$1.26M |
|
1552
InterDigital
IDCC
$8.33B
| $3.64M | ﹤0.01% |
45,910
-3,598
| -7% | -$285K |
|
1553
Commercial Metals
CMC
$6.47B
| $3.62M | ﹤0.01% |
223,875
+29,072
| +15% | +$471K |
|
|
VG
1554
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | ﹤0.01% |
548,048
+379,340
| +225% | +$2.51M |
|
|
SEP
1555
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | ﹤0.01% |
82,807
+43,468
| +110% | +$1.9M |
|
1556
Chart Industries
GTLS
$8.95B
| $3.61M | ﹤0.01% |
110,058
+22,414
| +26% | +$736K |
|
1557
PBF Energy
PBF
$3.18B
| $3.61M | ﹤0.01% |
159,608
+66,748
| +72% | +$1.51M |
|
1558
iShares US Basic Materials ETF
IYM
$569M
| $3.61M | ﹤0.01% |
45,716
-15,467
| -25% | -$1.22M |
|
1559
Allison Transmission
ALSN
$7.39B
| $3.6M | ﹤0.01% |
125,626
-45,300
| -27% | -$1.3M |
|
1560
Monolithic Power Systems
MPWR
$39.9B
| $3.59M | ﹤0.01% |
44,637
+14,578
| +48% | +$1.17M |
|
1561
Universal Electronics
UEIC
$62.3M
| $3.59M | ﹤0.01% |
48,224
+9,091
| +23% | +$677K |
|
|
TUP
1562
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | ﹤0.01% |
54,897
-2,762
| -5% | -$181K |
|
1563
ODP
ODP
$624M
| $3.58M | ﹤0.01% |
100,264
-31,074
| -24% | -$1.11M |
|
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.57M | ﹤0.01% |
53,696
-26,210
| -33% | -$1.74M |
|
1565
DNOW Inc
DNOW
$1.6B
| $3.57M | ﹤0.01% |
166,448
-35,645
| -18% | -$764K |
|
|
TARO
1566
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.57M | ﹤0.01% |
32,280
+15,698
| +95% | +$1.73M |
|
|
SEMG
1567
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.56M | ﹤0.01% |
100,809
+50,508
| +100% | +$1.79M |
|
|
ESL
1568
DELISTED
Esterline Technologies
ESL
| $3.56M | ﹤0.01% |
46,762
+2,868
| +7% | +$218K |
|
|
HTZ
1569
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.55M | ﹤0.01% |
+101,864
| New | +$3.55M |
|
|
AKS
1570
DELISTED
AK Steel Holding Corp.
AKS
| $3.55M | ﹤0.01% |
735,751
-219,979
| -23% | -$1.06M |
|
1571
Cathay General Bancorp
CATY
$3.39B
| $3.55M | ﹤0.01% |
115,186
-21,680
| -16% | -$667K |
|
|
DBD
1572
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | ﹤0.01% |
142,859
+49,196
| +53% | +$1.22M |
|
|
BEL
1573
DELISTED
Belmond Ltd.
BEL
| $3.54M | ﹤0.01% |
278,689
-49,256
| -15% | -$626K |
|
|
IBKC
1574
DELISTED
IBERIABANK Corp
IBKC
| $3.53M | ﹤0.01% |
52,578
+6,210
| +13% | +$417K |
|
1575
NorthWestern Energy
NWE
$3.51B
| $3.52M | ﹤0.01% |
61,276
-12,754
| -17% | -$733K |
|