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 | |
|---|---|---|---|---|---|---|
1776
MannKind Corp
MNKD
$1.65B
| $3.54M | ﹤0.01% |
124,251
+55,876
| +82% | +$1.59M |
|
1777
Ryanair
RYAAY
$30.6B
| $3.53M | ﹤0.01% |
120,586
+39,429
| +49% | +$1.15M |
|
|
LXK
1778
DELISTED
Lexmark Intl Inc
LXK
| $3.53M | ﹤0.01% |
79,813
-18,693
| -19% | -$826K |
|
1779
Barclays
BCS
$72.2B
| $3.53M | ﹤0.01% |
229,844
+98,781
| +75% | +$1.52M |
|
|
WAC
1780
DELISTED
Walter Investment Mgt Corp
WAC
| $3.52M | ﹤0.01% |
154,085
+102,321
| +198% | +$2.34M |
|
1781
Sabra Healthcare REIT
SBRA
$4.52B
| $3.52M | ﹤0.01% |
136,736
+41,911
| +44% | +$1.08M |
|
1782
Pool Corp
POOL
$12.3B
| $3.52M | ﹤0.01% |
50,083
+12,363
| +33% | +$868K |
|
1783
Dolby
DLB
$6.89B
| $3.51M | ﹤0.01% |
88,483
-18,367
| -17% | -$729K |
|
1784
WaFd
WAFD
$2.44B
| $3.51M | ﹤0.01% |
150,323
+68,541
| +84% | +$1.6M |
|
|
AXLL
1785
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.49M | ﹤0.01% |
96,882
+28,259
| +41% | +$1.02M |
|
1786
Apogee Enterprises
APOG
$911M
| $3.49M | ﹤0.01% |
66,336
+37,609
| +131% | +$1.98M |
|
1787
Helix Energy Solutions
HLX
$936M
| $3.49M | ﹤0.01% |
276,022
+140,122
| +103% | +$1.77M |
|
|
CYOU
1788
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.49M | ﹤0.01% |
116,867
+29,027
| +33% | +$866K |
|
|
DF
1789
DELISTED
Dean Foods Company
DF
| $3.49M | ﹤0.01% |
215,517
+102,625
| +91% | +$1.66M |
|
|
NSM
1790
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.48M | ﹤0.01% |
207,399
+102,125
| +97% | +$1.72M |
|
|
SONC
1791
DELISTED
Sonic Corp
SONC
| $3.48M | ﹤0.01% |
120,853
-25,047
| -17% | -$721K |
|
1792
Viavi Solutions
VIAV
$2.72B
| $3.48M | ﹤0.01% |
527,697
+41,060
| +8% | +$270K |
|
1793
United Parks & Resorts
PRKS
$2.8B
| $3.48M | ﹤0.01% |
188,447
+52,619
| +39% | +$970K |
|
1794
Integra LifeSciences
IART
$1.16B
| $3.47M | ﹤0.01% |
126,123
+96,102
| +320% | +$2.65M |
|
1795
EastGroup Properties
EGP
$8.9B
| $3.47M | ﹤0.01% |
61,677
+8,445
| +16% | +$475K |
|
|
GRX
1796
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.47M | ﹤0.01% |
308,248
-18,528
| -6% | -$208K |
|
|
CVT
1797
DELISTED
CVENT, INC.
CVT
| $3.47M | ﹤0.01% |
134,527
-7,439
| -5% | -$192K |
|
1798
iShares MBS ETF
MBB
$41.6B
| $3.47M | ﹤0.01% |
31,902
-1,898
| -6% | -$206K |
|
|
SWC
1799
DELISTED
Stillwater Mining Co
SWC
| $3.46M | ﹤0.01% |
298,649
+158,145
| +113% | +$1.83M |
|
|
ENH
1800
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.46M | ﹤0.01% |
52,704
+159
| +0.3% | +$10.4K |
|