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 | |
|---|---|---|---|---|---|---|
1776
PotlatchDeltic
PCH
$3.2B
| $2.69M | ﹤0.01% |
69,177
-24,785
| -26% | -$964K |
|
1777
Rollins
ROL
$27.8B
| $2.69M | ﹤0.01% |
206,458
-33,568
| -14% | -$437K |
|
1778
NETGEAR
NTGR
$831M
| $2.69M | ﹤0.01% |
44,409
-13,535
| -23% | -$819K |
|
1779
Fossil Group
FOSL
$168M
| $2.69M | ﹤0.01% |
96,686
+1,536
| +2% | +$42.7K |
|
1780
Argan
AGX
$3.18B
| $2.68M | ﹤0.01% |
45,281
-11,026
| -20% | -$653K |
|
1781
Entegris
ENTG
$13.2B
| $2.67M | ﹤0.01% |
153,376
-8,056
| -5% | -$140K |
|
|
MDP
1782
DELISTED
Meredith Corporation
MDP
| $2.67M | ﹤0.01% |
51,348
+4,255
| +9% | +$221K |
|
1783
Brink's
BCO
$4.83B
| $2.66M | ﹤0.01% |
71,658
+8,280
| +13% | +$307K |
|
1784
Green Dot
GDOT
$751M
| $2.65M | ﹤0.01% |
115,077
-6,926
| -6% | -$160K |
|
|
WBMD
1785
DELISTED
WebMD Health Corp.
WBMD
| $2.65M | ﹤0.01% |
53,403
-4,318
| -7% | -$215K |
|
|
TSL
1786
DELISTED
Trina Solar Limited
TSL
| $2.65M | ﹤0.01% |
258,789
-261,165
| -50% | -$2.67M |
|
1787
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.64M | ﹤0.01% |
958,059
-435,309
| -31% | -$1.2M |
|
|
STRZA
1788
DELISTED
Starz - Series A
STRZA
| $2.64M | ﹤0.01% |
84,527
+20,795
| +33% | +$648K |
|
1789
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.63M | ﹤0.01% |
101,589
-139,716
| -58% | -$3.62M |
|
|
PRAH
1790
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | ﹤0.01% |
46,601
-12,088
| -21% | -$683K |
|
|
WMGI
1791
DELISTED
Wright Medical Group Inc
WMGI
| $2.63M | ﹤0.01% |
107,292
+9,910
| +10% | +$243K |
|
1792
Oil States International
OIS
$341M
| $2.63M | ﹤0.01% |
83,321
+6,000
| +8% | +$189K |
|
1793
Chemours
CC
$2.51B
| $2.63M | ﹤0.01% |
164,239
-9,860
| -6% | -$158K |
|
|
ARIA
1794
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
191,017
-98,179
| -34% | -$1.34M |
|
1795
LCI Industries
LCII
$2.43B
| $2.61M | ﹤0.01% |
26,642
+6,917
| +35% | +$678K |
|
1796
Wintrust Financial
WTFC
$9.08B
| $2.61M | ﹤0.01% |
47,013
-15,769
| -25% | -$876K |
|
|
MIK
1797
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | ﹤0.01% |
108,023
+39,359
| +57% | +$951K |
|
1798
iShares US Industrials ETF
IYJ
$1.67B
| $2.61M | ﹤0.01% |
45,564
-8,518
| -16% | -$487K |
|
1799
iShares US Technology ETF
IYW
$24B
| $2.6M | ﹤0.01% |
87,460
-208,144
| -70% | -$6.19M |
|
1800
iShares US Insurance ETF
IAK
$715M
| $2.6M | ﹤0.01% |
49,108
-30,041
| -38% | -$1.59M |
|