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 | |
|---|---|---|---|---|---|---|
|
INSY
1601
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.46M | ﹤0.01% |
124,239
+59,371
| +92% | +$2.13M |
|
1602
BHP
BHP
$135B
| $4.45M | ﹤0.01% |
122,655
-218,638
| -64% | -$7.94M |
|
1603
Pacira BioSciences
PCRX
$1.18B
| $4.45M | ﹤0.01% |
62,950
+33,031
| +110% | +$2.34M |
|
1604
WNS Holdings
WNS
$3.27B
| $4.45M | ﹤0.01% |
166,365
-12,599
| -7% | -$337K |
|
|
FM
1605
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.45M | ﹤0.01% |
151,946
-7,250
| -5% | -$212K |
|
|
GMLP
1606
DELISTED
Golar LNG Partners LP
GMLP
| $4.44M | ﹤0.01% |
179,979
-1,609
| -0.9% | -$39.7K |
|
1607
National Beverage
FIZZ
$3.6B
| $4.44M | ﹤0.01% |
394,506
+13,858
| +4% | +$156K |
|
1608
PENN Entertainment
PENN
$2.77B
| $4.44M | ﹤0.01% |
241,723
+49,460
| +26% | +$908K |
|
1609
Cheesecake Factory
CAKE
$2.71B
| $4.42M | ﹤0.01% |
81,066
+15,436
| +24% | +$842K |
|
1610
Waste Connections
WCN
$44.7B
| $4.42M | ﹤0.01% |
140,582
-22,809
| -14% | -$716K |
|
|
ARII
1611
DELISTED
American Railcar Industries, Inc.
ARII
| $4.41M | ﹤0.01% |
90,597
-10,541
| -10% | -$513K |
|
1612
Sabre
SABR
$726M
| $4.4M | ﹤0.01% |
185,033
+103,682
| +127% | +$2.47M |
|
1613
FirstCash
FCFS
$6.57B
| $4.4M | ﹤0.01% |
96,478
-2,766
| -3% | -$126K |
|
1614
Curtiss-Wright
CW
$18.8B
| $4.39M | ﹤0.01% |
60,535
+9,553
| +19% | +$692K |
|
1615
Bloomin' Brands
BLMN
$574M
| $4.38M | ﹤0.01% |
205,328
+97,024
| +90% | +$2.07M |
|
1616
ASML
ASML
$344B
| $4.38M | ﹤0.01% |
42,017
+16,475
| +65% | +$1.72M |
|
|
TSL
1617
DELISTED
Trina Solar Limited
TSL
| $4.37M | ﹤0.01% |
375,574
+10,451
| +3% | +$122K |
|
1618
Ultrapar
UGP
$4.23B
| $4.35M | ﹤0.01% |
414,192
-27,002
| -6% | -$284K |
|
1619
Sprouts Farmers Market
SFM
$12.1B
| $4.35M | ﹤0.01% |
161,228
+65,190
| +68% | +$1.76M |
|
1620
Manhattan Associates
MANH
$13B
| $4.34M | ﹤0.01% |
72,806
+34,263
| +89% | +$2.04M |
|
1621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.34M | ﹤0.01% |
141,281
+15,099
| +12% | +$463K |
|
|
RUSL
1622
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.33M | ﹤0.01% |
89,159
+77,482
| +664% | +$3.76M |
|
1623
Universal Corp
UVV
$1.4B
| $4.32M | ﹤0.01% |
75,332
+11,761
| +19% | +$674K |
|
|
GOV
1624
DELISTED
Government Properties Income Trust
GOV
| $4.31M | ﹤0.01% |
232,311
+82,932
| +56% | +$1.54M |
|
|
TCF
1625
DELISTED
TCF Financial Corporation
TCF
| $4.31M | ﹤0.01% |
259,327
+120,180
| +86% | +$2M |
|