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 | |
|---|---|---|---|---|---|---|
1701
Terex
TEX
$3.46B
| $3.01M | ﹤0.01% |
118,629
-21,536
| -15% | -$547K |
|
1702
Gray Television
GTN
$598M
| $3.01M | ﹤0.01% |
290,336
+134,231
| +86% | +$1.39M |
|
1703
iShares US Healthcare Providers ETF
IHF
$824M
| $3M | ﹤0.01% |
120,920
+7,470
| +7% | +$185K |
|
|
SAGE
1704
DELISTED
Sage Therapeutics
SAGE
| $3M | ﹤0.01% |
65,052
+30,269
| +87% | +$1.39M |
|
1705
Hawaiian Electric Industries
HE
$2.09B
| $2.98M | ﹤0.01% |
99,936
-1,179,238
| -92% | -$35.2M |
|
1706
Evertec
EVTC
$2.14B
| $2.97M | ﹤0.01% |
177,056
-56,253
| -24% | -$944K |
|
|
JNS
1707
DELISTED
Janus Capital Group Inc
JNS
| $2.97M | ﹤0.01% |
211,923
+3,548
| +2% | +$49.7K |
|
1708
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.97M | ﹤0.01% |
144,060
-179,832
| -56% | -$3.7M |
|
1709
Kennametal
KMT
$1.58B
| $2.97M | ﹤0.01% |
102,211
-15,749
| -13% | -$457K |
|
1710
Adeia
ADEA
$1.71B
| $2.97M | ﹤0.01% |
291,446
-14,534
| -5% | -$148K |
|
1711
St. Joe Company
JOE
$3.01B
| $2.96M | ﹤0.01% |
161,261
-1,523
| -0.9% | -$28K |
|
|
MNR
1712
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | ﹤0.01% |
207,550
+71,529
| +53% | +$1.02M |
|
|
UHT
1713
Universal Health Realty Income Trust
UHT
$575M
| $2.96M | ﹤0.01% |
46,964
+4,253
| +10% | +$268K |
|
1714
WNS Holdings
WNS
$3.25B
| $2.96M | ﹤0.01% |
98,865
-7,242
| -7% | -$217K |
|
1715
Madison Square Garden
MSGS
$5.12B
| $2.95M | ﹤0.01% |
24,413
-1,952
| -7% | -$236K |
|
1716
Santander
BSBR
$40.1B
| $2.95M | ﹤0.01% |
459,071
-78,840
| -15% | -$506K |
|
1717
Barings BDC
BBDC
$978M
| $2.94M | ﹤0.01% |
149,206
+704
| +0.5% | +$13.9K |
|
1718
Radware
RDWR
$1.1B
| $2.94M | ﹤0.01% |
213,763
-28,182
| -12% | -$387K |
|
|
INN
1719
Summit Hotel Properties
INN
$623M
| $2.94M | ﹤0.01% |
223,110
-38,251
| -15% | -$504K |
|
1720
Televisa
TV
$1.54B
| $2.94M | ﹤0.01% |
+114,293
| New | +$2.94M |
|
1721
Eagle Bancorp
EGBN
$615M
| $2.94M | ﹤0.01% |
59,509
+4,972
| +9% | +$245K |
|
1722
Essent Group
ESNT
$6.29B
| $2.93M | ﹤0.01% |
110,244
+34,840
| +46% | +$927K |
|
|
CNCO
1723
DELISTED
Cencosud S.A.
CNCO
| $2.93M | ﹤0.01% |
325,556
-6,700
| -2% | -$60.4K |
|
|
NGD
1724
New Gold Inc
NGD
$5.16B
| $2.93M | ﹤0.01% |
673,764
-1,748,351
| -72% | -$7.61M |
|
1725
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.93M | ﹤0.01% |
60,450
-25,007
| -29% | -$1.21M |
|