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 | |
|---|---|---|---|---|---|---|
1576
Santander
BSBR
$42B
| $4.57M | ﹤0.01% |
877,221
+177,781
| +25% | +$926K |
|
|
WR
1577
DELISTED
Westar Energy Inc
WR
| $4.56M | ﹤0.01% |
133,146
+4,078
| +3% | +$140K |
|
1578
Telephone and Data Systems
TDS
$4.43B
| $4.56M | ﹤0.01% |
154,952
-31,083
| -17% | -$914K |
|
1579
Dana Inc
DAN
$2.7B
| $4.55M | ﹤0.01% |
221,095
+18,845
| +9% | +$388K |
|
1580
American States Water
AWR
$2.77B
| $4.55M | ﹤0.01% |
121,666
+2,280
| +2% | +$85.3K |
|
|
SCTY
1581
DELISTED
SolarCity Corporation
SCTY
| $4.55M | ﹤0.01% |
84,962
+40,882
| +93% | +$2.19M |
|
|
SCU
1582
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.55M | ﹤0.01% |
37,209
-110,083
| -75% | -$13.4M |
|
|
FCS
1583
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.55M | ﹤0.01% |
261,562
+53,407
| +26% | +$928K |
|
|
DMND
1584
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.54M | ﹤0.01% |
144,638
-12,574
| -8% | -$395K |
|
1585
Madison Square Garden
MSGS
$5.24B
| $4.54M | ﹤0.01% |
76,194
-109,228
| -59% | -$6.5M |
|
1586
ICF International
ICFI
$1.8B
| $4.54M | ﹤0.01% |
130,098
+6,866
| +6% | +$239K |
|
1587
POSCO
PKX
$15.6B
| $4.52M | ﹤0.01% |
92,131
+30,751
| +50% | +$1.51M |
|
1588
Copart
CPRT
$45.3B
| $4.52M | ﹤0.01% |
1,019,696
+102,296
| +11% | +$454K |
|
1589
Spirit AeroSystems
SPR
$4.53B
| $4.52M | ﹤0.01% |
81,991
-1,985
| -2% | -$109K |
|
|
MDRX
1590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.52M | ﹤0.01% |
330,254
+50,594
| +18% | +$692K |
|
1591
Graco
GGG
$14B
| $4.51M | ﹤0.01% |
190,617
-15,522
| -8% | -$367K |
|
|
GWR
1592
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.51M | ﹤0.01% |
59,151
-18,428
| -24% | -$1.4M |
|
1593
Aecom
ACM
$16.8B
| $4.5M | ﹤0.01% |
135,941
-29,505
| -18% | -$976K |
|
1594
ITT
ITT
$14.1B
| $4.5M | ﹤0.01% |
107,482
-308,526
| -74% | -$12.9M |
|
|
RPT
1595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.5M | ﹤0.01% |
275,440
+15,827
| +6% | +$258K |
|
1596
LCI Industries
LCII
$2.39B
| $4.49M | ﹤0.01% |
77,308
+6,137
| +9% | +$356K |
|
|
ESGR
1597
DELISTED
Enstar Group
ESGR
| $4.47M | ﹤0.01% |
28,826
+2,117
| +8% | +$328K |
|
1598
Boston Beer
SAM
$2.45B
| $4.47M | ﹤0.01% |
19,257
-2,346
| -11% | -$544K |
|
|
WPX
1599
DELISTED
WPX Energy, Inc.
WPX
| $4.47M | ﹤0.01% |
363,674
-56,376
| -13% | -$692K |
|
|
BEL
1600
DELISTED
Belmond Ltd.
BEL
| $4.47M | ﹤0.01% |
357,693
+31,451
| +10% | +$393K |
|