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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.17M | ﹤0.01% |
64,668
+24,872
| +62% | +$1.6M |
|
|
LADR
1652
Ladder Capital
LADR
$1.46B
| $4.16M | ﹤0.01% |
299,079
+283,382
| +1,805% | +$3.95M |
|
1653
Genworth Financial
GNW
$3.54B
| $4.16M | ﹤0.01% |
549,524
-436,608
| -44% | -$3.31M |
|
|
DATA
1654
DELISTED
Tableau Software, Inc.
DATA
| $4.12M | ﹤0.01% |
35,756
+13,323
| +59% | +$1.54M |
|
1655
Brown & Brown
BRO
$30.5B
| $4.12M | ﹤0.01% |
250,508
+38,142
| +18% | +$627K |
|
1656
SM Energy
SM
$3.17B
| $4.12M | ﹤0.01% |
89,239
-60,130
| -40% | -$2.77M |
|
|
DFT
1657
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.11M | ﹤0.01% |
139,704
+29,062
| +26% | +$856K |
|
|
VXX
1658
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.11M | ﹤0.01% |
12,773
-6,652
| -34% | -$2.14M |
|
1659
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.11M | ﹤0.01% |
33,387
-32,805
| -50% | -$4.03M |
|
|
CAVM
1660
DELISTED
Cavium, Inc.
CAVM
| $4.1M | ﹤0.01% |
59,640
-201,005
| -77% | -$13.8M |
|
1661
Scorpio Tankers
STNG
$3.15B
| $4.1M | ﹤0.01% |
40,627
+21,555
| +113% | +$2.17M |
|
1662
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.1M | ﹤0.01% |
91,428
+6,380
| +8% | +$286K |
|
|
BIG
1663
DELISTED
Big Lots, Inc.
BIG
| $4.09M | ﹤0.01% |
90,908
-40,531
| -31% | -$1.82M |
|
1664
Stratasys
SSYS
$853M
| $4.09M | ﹤0.01% |
+116,974
| New | +$4.09M |
|
1665
PTC Therapeutics
PTCT
$4.83B
| $4.08M | ﹤0.01% |
84,747
-1,101,744
| -93% | -$53M |
|
1666
Donaldson
DCI
$9.5B
| $4.08M | ﹤0.01% |
113,893
-6,614
| -5% | -$237K |
|
|
S
1667
DELISTED
Sprint Corporation
S
| $4.08M | ﹤0.01% |
894,200
-193,470
| -18% | -$882K |
|
|
MZTI
1668
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.07M | ﹤0.01% |
44,833
+2,751
| +7% | +$250K |
|
|
BKS
1669
DELISTED
Barnes & Noble
BKS
| $4.07M | ﹤0.01% |
239,367
+154,209
| +181% | +$2.62M |
|
|
UFS
1670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | ﹤0.01% |
98,344
-45,739
| -32% | -$1.89M |
|
1671
National Fuel Gas
NFG
$7.9B
| $4.07M | ﹤0.01% |
69,071
-27,582
| -29% | -$1.62M |
|
1672
Fulton Financial
FULT
$3.48B
| $4.06M | ﹤0.01% |
310,931
+133,441
| +75% | +$1.74M |
|
|
NW.PRC.CL
1673
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.06M | ﹤0.01% |
158,025
| – | – |
|
|
AUO
1674
DELISTED
AU Optronics Corp
AUO
| $4.06M | ﹤0.01% |
909,213
+702,791
| +340% | +$3.14M |
|
1675
Vishay Intertechnology
VSH
$2.08B
| $4.05M | ﹤0.01% |
346,673
+55,927
| +19% | +$653K |
|