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 | |
|---|---|---|---|---|---|---|
1626
Designer Brands
DBI
$215M
| $4.3M | ﹤0.01% |
128,944
+20,111
| +18% | +$671K |
|
|
AEUA
1627
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | – |
|
1628
Sarepta Therapeutics
SRPT
$1.87B
| $4.29M | ﹤0.01% |
140,864
+34,916
| +33% | +$1.06M |
|
1629
Cinemark Holdings
CNK
$3.26B
| $4.28M | ﹤0.01% |
106,579
+30,149
| +39% | +$1.21M |
|
|
SAFM
1630
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | ﹤0.01% |
56,913
+21,798
| +62% | +$1.64M |
|
|
AMSG
1631
DELISTED
Amsurg Corp
AMSG
| $4.28M | ﹤0.01% |
61,160
+23,259
| +61% | +$1.63M |
|
1632
Empire State Realty Trust
ESRT
$1.29B
| $4.26M | ﹤0.01% |
249,515
+34,624
| +16% | +$591K |
|
1633
Expro
XPRO
$1.43B
| $4.25M | ﹤0.01% |
37,603
+8,684
| +30% | +$981K |
|
1634
LXP Industrial Trust
LXP
$2.74B
| $4.25M | ﹤0.01% |
500,778
-124,121
| -20% | -$1.05M |
|
|
FCH
1635
DELISTED
Felcor Lodging Trust
FCH
| $4.24M | ﹤0.01% |
429,005
+151,629
| +55% | +$1.5M |
|
|
UNIT
1636
Uniti Group
UNIT
$1.65B
| $4.23M | ﹤0.01% |
+171,157
| New | +$4.23M |
|
|
MEG
1637
DELISTED
Media General, Inc
MEG
| $4.23M | ﹤0.01% |
255,905
+14,869
| +6% | +$246K |
|
|
AVG
1638
DELISTED
AVG Technologies N.V.
AVG
| $4.23M | ﹤0.01% |
155,417
-106,927
| -41% | -$2.91M |
|
1639
Coty
COTY
$3.97B
| $4.22M | ﹤0.01% |
131,955
+53,155
| +67% | +$1.7M |
|
1640
Avient
AVNT
$3.31B
| $4.22M | ﹤0.01% |
107,608
+5,909
| +6% | +$232K |
|
1641
Cal-Maine
CALM
$5B
| $4.2M | ﹤0.01% |
80,549
+39,765
| +98% | +$2.08M |
|
1642
Teleflex
TFX
$5.58B
| $4.2M | ﹤0.01% |
31,016
-7,297
| -19% | -$988K |
|
|
AHL
1643
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | ﹤0.01% |
87,654
+16,393
| +23% | +$785K |
|
|
JASO
1644
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.2M | ﹤0.01% |
490,893
+15,732
| +3% | +$135K |
|
|
VVC
1645
DELISTED
Vectren Corporation
VVC
| $4.19M | ﹤0.01% |
108,879
+22,289
| +26% | +$858K |
|
1646
Invesco International Dividend Achievers ETF
PID
$879M
| $4.19M | ﹤0.01% |
244,970
+2,205
| +0.9% | +$37.7K |
|
1647
IPG Photonics
IPGP
$3.42B
| $4.18M | ﹤0.01% |
49,068
+6,490
| +15% | +$553K |
|
1648
Royal Gold
RGLD
$12.6B
| $4.18M | ﹤0.01% |
67,808
-13,928
| -17% | -$858K |
|
1649
CareDx
CDNA
$757M
| $4.18M | ﹤0.01% |
642,299
-78
| -0% | -$507 |
|
1650
Synovus
SNV
$7.15B
| $4.18M | ﹤0.01% |
135,436
+13,507
| +11% | +$416K |
|