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 | |
|---|---|---|---|---|---|---|
1751
RB Global
RBA
$21.8B
| $3.66M | ﹤0.01% |
131,072
+61,919
| +90% | +$1.73M |
|
1752
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.66M | ﹤0.01% |
99,994
+7,268
| +8% | +$266K |
|
1753
Medifast
MED
$158M
| $3.66M | ﹤0.01% |
113,213
+275
| +0.2% | +$8.89K |
|
1754
Calavo Growers
CVGW
$486M
| $3.65M | ﹤0.01% |
70,333
+1,756
| +3% | +$91.2K |
|
1755
Sprott Physical Gold
PHYS
$13.2B
| $3.65M | ﹤0.01% |
377,997
-5,438
| -1% | -$52.5K |
|
1756
Hecla Mining
HL
$7.6B
| $3.64M | ﹤0.01% |
1,384,026
+93,012
| +7% | +$245K |
|
|
EFT
1757
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.64M | ﹤0.01% |
263,946
-7,009
| -3% | -$96.6K |
|
|
TLP
1758
DELISTED
Transmontaigne
TLP
| $3.63M | ﹤0.01% |
95,589
+109
| +0.1% | +$4.14K |
|
1759
Commerce Bancshares
CBSH
$7.81B
| $3.63M | ﹤0.01% |
126,518
+20,430
| +19% | +$586K |
|
1760
United States Natural Gas Fund
UNG
$607M
| $3.63M | ﹤0.01% |
16,730
+15,320
| +1,087% | +$3.32M |
|
1761
GATX Corp
GATX
$6B
| $3.63M | ﹤0.01% |
68,243
-8,937
| -12% | -$475K |
|
|
LTRPA
1762
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.62M | ﹤0.01% |
112,433
+59,707
| +113% | +$1.92M |
|
1763
Chemed
CHE
$6.52B
| $3.62M | ﹤0.01% |
27,579
+14,971
| +119% | +$1.96M |
|
|
TUP
1764
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | ﹤0.01% |
55,706
-36,411
| -40% | -$2.35M |
|
1765
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $3.59M | ﹤0.01% |
16
-4
| -20% | -$897K |
|
1766
Enviri
NVRI
$1.01B
| $3.59M | ﹤0.01% |
217,302
+121,004
| +126% | +$2M |
|
1767
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.58M | ﹤0.01% |
113,134
+16,816
| +17% | +$533K |
|
1768
Brink's
BCO
$4.79B
| $3.58M | ﹤0.01% |
121,726
+77,947
| +178% | +$2.29M |
|
1769
Vanguard Total Bond Market
BND
$138B
| $3.58M | ﹤0.01% |
44,088
+1,785
| +4% | +$145K |
|
1770
Insperity
NSP
$1.95B
| $3.58M | ﹤0.01% |
140,568
-21,516
| -13% | -$548K |
|
1771
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.57M | ﹤0.01% |
51,026
+380
| +0.8% | +$26.6K |
|
1772
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.55M | ﹤0.01% |
145,959
+96,890
| +197% | +$2.36M |
|
1773
Angi Inc
ANGI
$769M
| $3.55M | ﹤0.01% |
57,655
-9,445
| -14% | -$582K |
|
1774
PBF Energy
PBF
$3.54B
| $3.54M | ﹤0.01% |
124,440
+43,698
| +54% | +$1.24M |
|
1775
TriNet
TNET
$3.33B
| $3.54M | ﹤0.01% |
+139,558
| New | +$3.54M |
|