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 | |
|---|---|---|---|---|---|---|
|
CLC
1801
DELISTED
Clarcor
CLC
| $3.46M | ﹤0.01% |
55,614
+27,820
| +100% | +$1.73M |
|
1802
MBIA
MBI
$361M
| $3.46M | ﹤0.01% |
575,845
-2,203,191
| -79% | -$13.2M |
|
1803
Guess, Inc.
GES
$870M
| $3.46M | ﹤0.01% |
180,491
-124,699
| -41% | -$2.39M |
|
|
AAMI
1804
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.46M | ﹤0.01% |
+194,266
| New | +$3.46M |
|
1805
Hancock Whitney
HWC
$5.3B
| $3.46M | ﹤0.01% |
108,269
+27,542
| +34% | +$879K |
|
|
ARP
1806
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.45M | ﹤0.01% |
551,782
-93,059
| -14% | -$583K |
|
|
CXA
1807
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.45M | ﹤0.01% |
146,119
-2,105
| -1% | -$49.7K |
|
|
MTGE
1808
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.45M | ﹤0.01% |
215,783
+10,636
| +5% | +$170K |
|
|
XNET
1809
Xunlei
XNET
$457M
| $3.45M | ﹤0.01% |
+286,256
| New | +$3.45M |
|
|
GPT
1810
DELISTED
Gramercy Property Trust
GPT
| $3.44M | ﹤0.01% |
49,107
+42,251
| +616% | +$2.96M |
|
1811
Methode Electronics
MEI
$282M
| $3.42M | ﹤0.01% |
124,469
+80,329
| +182% | +$2.2M |
|
|
CLDT
1812
Chatham Lodging
CLDT
$345M
| $3.41M | ﹤0.01% |
128,883
+68,110
| +112% | +$1.8M |
|
1813
NewMarket
NEU
$7.67B
| $3.41M | ﹤0.01% |
7,689
-328
| -4% | -$146K |
|
1814
Saic
SAIC
$4.75B
| $3.41M | ﹤0.01% |
64,570
+15,836
| +32% | +$837K |
|
1815
Fair Isaac
FICO
$37.3B
| $3.41M | ﹤0.01% |
37,539
+7,209
| +24% | +$654K |
|
|
SIR
1816
DELISTED
SELECT INCOME REIT
SIR
| $3.39M | ﹤0.01% |
373,359
+168,984
| +83% | +$1.53M |
|
|
CHSP
1817
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.39M | ﹤0.01% |
111,083
-1,528
| -1% | -$46.6K |
|
|
UNT
1818
DELISTED
UNIT Corporation
UNT
| $3.38M | ﹤0.01% |
124,629
-17,878
| -13% | -$485K |
|
1819
ONE Gas
OGS
$4.48B
| $3.38M | ﹤0.01% |
79,354
+17,768
| +29% | +$756K |
|
1820
Commault Systems
CVLT
$8.43B
| $3.38M | ﹤0.01% |
79,630
+11,299
| +17% | +$479K |
|
1821
SouthState Bank Corporation
SSB
$10.1B
| $3.38M | ﹤0.01% |
44,417
+28,279
| +175% | +$2.15M |
|
|
SRCI
1822
DELISTED
SRC Energy Inc
SRCI
| $3.37M | ﹤0.01% |
294,321
+88,826
| +43% | +$1.02M |
|
|
CSUN
1823
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $3.36M | ﹤0.01% |
1,817,764
-7,366
| -0.4% | -$13.6K |
|
|
SVU
1824
DELISTED
SUPERVALU Inc.
SVU
| $3.36M | ﹤0.01% |
59,270
+27
| +0% | +$1.53K |
|
1825
Avanos Medical
AVNS
$552M
| $3.35M | ﹤0.01% |
82,804
+43,395
| +110% | +$1.76M |
|