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 | |
|---|---|---|---|---|---|---|
|
MDSO
1601
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.39M | ﹤0.01% |
60,816
+7,619
| +14% | +$425K |
|
1602
Carpenter Technology
CRS
$12B
| $3.39M | ﹤0.01% |
82,073
-20,808
| -20% | -$859K |
|
|
CLNY
1603
DELISTED
Colony Capital, Inc.
CLNY
| $3.38M | ﹤0.01% |
185,492
-19,726
| -10% | -$360K |
|
1604
Box
BOX
$4.7B
| $3.38M | ﹤0.01% |
214,539
+87,572
| +69% | +$1.38M |
|
1605
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.38M | ﹤0.01% |
95,900
-4,100
| -4% | -$144K |
|
1606
Galicia Financial Group
GGAL
$4.81B
| $3.38M | ﹤0.01% |
108,640
-41,478
| -28% | -$1.29M |
|
|
FCH
1607
DELISTED
Felcor Lodging Trust
FCH
| $3.37M | ﹤0.01% |
523,443
-58,696
| -10% | -$377K |
|
|
EFII
1608
DELISTED
Electronics for Imaging
EFII
| $3.36M | ﹤0.01% |
68,751
-3,650
| -5% | -$179K |
|
|
ATHN
1609
DELISTED
Athenahealth, Inc.
ATHN
| $3.36M | ﹤0.01% |
26,647
-520
| -2% | -$65.6K |
|
|
ININ
1610
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.35M | ﹤0.01% |
55,685
+25,336
| +83% | +$1.52M |
|
1611
Shenandoah Telecom
SHEN
$744M
| $3.35M | ﹤0.01% |
123,018
+68,575
| +126% | +$1.87M |
|
1612
WaFd
WAFD
$2.46B
| $3.34M | ﹤0.01% |
125,284
-44,579
| -26% | -$1.19M |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.14B
| $3.34M | ﹤0.01% |
47,357
-5,695
| -11% | -$402K |
|
1614
Kirby Corp
KEX
$4.8B
| $3.33M | ﹤0.01% |
53,568
-14,216
| -21% | -$884K |
|
1615
FNB Corp
FNB
$5.89B
| $3.33M | ﹤0.01% |
270,322
-44,276
| -14% | -$545K |
|
1616
Granite Construction
GVA
$4.7B
| $3.32M | ﹤0.01% |
66,738
-7,497
| -10% | -$373K |
|
1617
Murphy USA
MUSA
$7.53B
| $3.32M | ﹤0.01% |
46,513
+3,544
| +8% | +$253K |
|
|
SYNT
1618
DELISTED
Syntel Inc
SYNT
| $3.32M | ﹤0.01% |
79,140
+43,730
| +123% | +$1.83M |
|
1619
iShares US Regional Banks ETF
IAT
$651M
| $3.32M | ﹤0.01% |
94,291
-221,215
| -70% | -$7.78M |
|
1620
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.32M | ﹤0.01% |
391,081
| – | – |
|
1621
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.32M | ﹤0.01% |
77,863
-74,176
| -49% | -$3.16M |
|
1622
Avanos Medical
AVNS
$567M
| $3.31M | ﹤0.01% |
95,486
+16,080
| +20% | +$558K |
|
1623
Vanda Pharmaceuticals
VNDA
$266M
| $3.31M | ﹤0.01% |
199,045
+94,558
| +90% | +$1.57M |
|
1624
NETSCOUT
NTCT
$1.8B
| $3.31M | ﹤0.01% |
113,157
-18,923
| -14% | -$554K |
|
|
MYCC
1625
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.31M | ﹤0.01% |
228,450
+33,757
| +17% | +$489K |
|