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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.76M | ﹤0.01% |
110,677
+37,015
| +50% | +$1.26M |
|
1727
InterDigital
IDCC
$8.35B
| $3.76M | ﹤0.01% |
66,057
+22,700
| +52% | +$1.29M |
|
1728
CRH
CRH
$75.5B
| $3.75M | ﹤0.01% |
133,541
-63,680
| -32% | -$1.79M |
|
1729
iShares Gold Trust
IAU
$54.9B
| $3.75M | ﹤0.01% |
165,371
-8,590
| -5% | -$195K |
|
|
AYR
1730
DELISTED
Aircastle Limited
AYR
| $3.75M | ﹤0.01% |
165,342
+64,118
| +63% | +$1.45M |
|
|
ARMH
1731
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.74M | ﹤0.01% |
75,956
-53,326
| -41% | -$2.63M |
|
1732
Mistras Group
MG
$300M
| $3.73M | ﹤0.01% |
196,496
+30,112
| +18% | +$571K |
|
|
XLRN
1733
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.73M | ﹤0.01% |
117,795
+9,271
| +9% | +$293K |
|
1734
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $3.72M | ﹤0.01% |
1,080,000
-270,000
| -20% | -$931K |
|
|
SPN
1735
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | ﹤0.01% |
176,891
-39,094
| -18% | -$822K |
|
1736
Cracker Barrel
CBRL
$1.14B
| $3.71M | ﹤0.01% |
24,909
-2,958
| -11% | -$441K |
|
1737
Acadia Realty Trust
AKR
$2.64B
| $3.71M | ﹤0.01% |
127,285
+22,966
| +22% | +$669K |
|
1738
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.71M | ﹤0.01% |
7,390
+197
| +3% | +$98.8K |
|
1739
Asbury Automotive
ABG
$4.78B
| $3.7M | ﹤0.01% |
40,873
-94,394
| -70% | -$8.55M |
|
1740
VanEck Short Muni ETF
SMB
$287M
| $3.7M | ﹤0.01% |
213,066
| – | – |
|
|
ACOR
1741
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.69M | ﹤0.01% |
923
+375
| +68% | +$1.5M |
|
1742
Eagle Materials
EXP
$7.59B
| $3.69M | ﹤0.01% |
48,320
+2,135
| +5% | +$163K |
|
1743
Globus Medical
GMED
$7.81B
| $3.69M | ﹤0.01% |
143,674
+81,302
| +130% | +$2.09M |
|
1744
Kennametal
KMT
$1.58B
| $3.69M | ﹤0.01% |
108,011
+57,048
| +112% | +$1.95M |
|
1745
MiMedx Group
MDXG
$1.03B
| $3.68M | ﹤0.01% |
317,516
+233,629
| +279% | +$2.71M |
|
|
NATI
1746
DELISTED
National Instruments Corp
NATI
| $3.67M | ﹤0.01% |
124,681
+4,956
| +4% | +$146K |
|
1747
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $3.67M | ﹤0.01% |
94,443
-13,493
| -13% | -$524K |
|
|
N
1748
DELISTED
Netsuite Inc
N
| $3.67M | ﹤0.01% |
40,017
-9,969
| -20% | -$915K |
|
|
CHS
1749
DELISTED
Chicos FAS, Inc.
CHS
| $3.67M | ﹤0.01% |
220,538
+45,672
| +26% | +$759K |
|
|
ELME
1750
Elme Communities
ELME
$1.5B
| $3.66M | ﹤0.01% |
141,027
+40,760
| +41% | +$1.06M |
|