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 | |
|---|---|---|---|---|---|---|
1701
AptarGroup
ATR
$8.91B
| $3.87M | ﹤0.01% |
60,661
+2,638
| +5% | +$168K |
|
|
RFP
1702
DELISTED
Resolute Forest Products Inc.
RFP
| $3.87M | ﹤0.01% |
343,909
+212,132
| +161% | +$2.39M |
|
1703
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.87M | ﹤0.01% |
43,832
-281
| -0.6% | -$24.8K |
|
1704
TEGNA Inc
TGNA
$3.39B
| $3.86M | ﹤0.01% |
188,048
-227,261
| -55% | -$4.66M |
|
|
REXX
1705
DELISTED
Rex Energy Corporation
REXX
| $3.86M | ﹤0.01% |
69,047
+55,439
| +407% | +$3.1M |
|
|
TECD
1706
DELISTED
Tech Data Corp
TECD
| $3.85M | ﹤0.01% |
66,884
+19,211
| +40% | +$1.11M |
|
1707
Evercore
EVR
$13.3B
| $3.85M | ﹤0.01% |
71,303
+2,161
| +3% | +$117K |
|
|
NYRT
1708
DELISTED
New York REIT, Inc.
NYRT
| $3.84M | ﹤0.01% |
38,633
+15,034
| +64% | +$1.5M |
|
1709
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.84M | ﹤0.01% |
121,575
+46,847
| +63% | +$1.48M |
|
|
CXP
1710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.83M | ﹤0.01% |
156,044
+19,896
| +15% | +$489K |
|
1711
Hercules Capital
HTGC
$3.47B
| $3.83M | ﹤0.01% |
331,652
+198,881
| +150% | +$2.3M |
|
1712
Tri Pointe Homes
TPH
$3.05B
| $3.83M | ﹤0.01% |
249,992
+126,917
| +103% | +$1.94M |
|
|
CAB
1713
DELISTED
Cabela's Inc
CAB
| $3.82M | ﹤0.01% |
76,492
+3,876
| +5% | +$194K |
|
|
HUB.B
1714
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.82M | ﹤0.01% |
35,286
-8,930
| -20% | -$967K |
|
|
THOR
1715
DELISTED
THORATEC CORPORATION
THOR
| $3.82M | ﹤0.01% |
85,669
+22,479
| +36% | +$1M |
|
|
ROIC
1716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | ﹤0.01% |
244,140
+50,042
| +26% | +$782K |
|
1717
Chord Energy
CHRD
$6.09B
| $3.81M | ﹤0.01% |
240,261
-98,087
| -29% | -$1.55M |
|
1718
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.79M | ﹤0.01% |
78,098
-47,461
| -38% | -$2.3M |
|
1719
Vail Resorts
MTN
$5.53B
| $3.79M | ﹤0.01% |
34,667
-28,141
| -45% | -$3.07M |
|
|
KING
1720
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.79M | ﹤0.01% |
265,600
-208,584
| -44% | -$2.97M |
|
1721
J&J Snack Foods
JJSF
$2.02B
| $3.78M | ﹤0.01% |
34,180
+873
| +3% | +$96.6K |
|
1722
CNO Financial Group
CNO
$3.73B
| $3.78M | ﹤0.01% |
205,735
+72,890
| +55% | +$1.34M |
|
1723
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.77M | ﹤0.01% |
189,470
-248,895
| -57% | -$4.95M |
|
1724
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.77M | ﹤0.01% |
326,818
+213,035
| +187% | +$2.45M |
|
1725
AngloGold Ashanti
AU
$33.1B
| $3.76M | ﹤0.01% |
420,595
-92,205
| -18% | -$825K |
|