CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Exact Sciences
EXAS
$10.2B
| $4.04M | ﹤0.01% |
208,652
-275
| -0.1% | -$5.33K |
|
|
AKS
1577
DELISTED
AK Steel Holding Corp.
AKS
| $4.04M | ﹤0.01% |
504,393
-22,669
| -4% | -$182K |
|
1578
Calumet Specialty Products
CLMT
$1.51B
| $4.03M | ﹤0.01% |
146,886
-16,008
| -10% | -$439K |
|
1579
PhenixFIN
PFX
| $4.02M | ﹤0.01% |
17,027
-6,421
| -27% | -$1.52M |
|
1580
Natural Resource Partners
NRP
$1.34B
| $4.01M | ﹤0.01% |
30,718
-2,560
| -8% | -$334K |
|
|
UNT
1581
DELISTED
UNIT Corporation
UNT
| $4.01M | ﹤0.01% |
68,275
+447
| +0.7% | +$26.2K |
|
1582
American Eagle Outfitters
AEO
$3.18B
| $4M | ﹤0.01% |
275,698
-290,713
| -51% | -$4.22M |
|
|
GRP.U
1583
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4M | ﹤0.01% |
115,779
-135
| -0.1% | -$4.66K |
|
|
SAFM
1584
DELISTED
Sanderson Farms Inc
SAFM
| $3.99M | ﹤0.01% |
45,424
-17,606
| -28% | -$1.55M |
|
1585
Graham Holdings Company
GHC
$5.12B
| $3.99M | ﹤0.01% |
9,434
-6,275
| -40% | -$2.65M |
|
1586
PENN Entertainment
PENN
$2.86B
| $3.98M | ﹤0.01% |
355,241
+139,821
| +65% | +$1.57M |
|
1587
Radian Group
RDN
$4.76B
| $3.97M | ﹤0.01% |
278,351
-1,815
| -0.6% | -$25.9K |
|
|
AXE
1588
DELISTED
Anixter International Inc
AXE
| $3.97M | ﹤0.01% |
46,755
-12,007
| -20% | -$1.02M |
|
1589
H.B. Fuller
FUL
$3.33B
| $3.95M | ﹤0.01% |
99,468
-60,103
| -38% | -$2.39M |
|
1590
Brinker International
EAT
$6.84B
| $3.94M | ﹤0.01% |
77,542
-136,442
| -64% | -$6.93M |
|
1591
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.94M | ﹤0.01% |
39,481
+1,186
| +3% | +$118K |
|
|
FMER
1592
DELISTED
FIRSTMERIT CORP
FMER
| $3.92M | ﹤0.01% |
222,460
-53,222
| -19% | -$937K |
|
1593
Bankunited
BKU
$2.96B
| $3.91M | ﹤0.01% |
128,347
+7,254
| +6% | +$221K |
|
1594
KB Home
KBH
$4.48B
| $3.91M | ﹤0.01% |
261,687
-93,105
| -26% | -$1.39M |
|
|
MEMP
1595
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.91M | ﹤0.01% |
+177,706
| New | +$3.91M |
|
1596
Adeia
ADEA
$1.71B
| $3.91M | ﹤0.01% |
555,392
+318,821
| +135% | +$2.24M |
|
1597
Crocs
CROX
$4.23B
| $3.9M | ﹤0.01% |
309,996
+217,781
| +236% | +$2.74M |
|
1598
Enerpac Tool Group
EPAC
$2.3B
| $3.9M | ﹤0.01% |
127,627
+13,276
| +12% | +$405K |
|
1599
NVR
NVR
$23.3B
| $3.89M | ﹤0.01% |
3,440
-1,882
| -35% | -$2.13M |
|
1600
XPO
XPO
$15.3B
| $3.87M | ﹤0.01% |
297,070
+38,065
| +15% | +$496K |
|