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 | |
|---|---|---|---|---|---|---|
1826
St. Joe Company
JOE
$2.99B
| $3.35M | ﹤0.01% |
216,002
-13,697
| -6% | -$213K |
|
|
CMRX
1827
DELISTED
Chimerix, Inc.
CMRX
| $3.35M | ﹤0.01% |
72,558
+29,962
| +70% | +$1.38M |
|
1828
Patterson-UTI
PTEN
$2.16B
| $3.35M | ﹤0.01% |
177,978
+7,704
| +5% | +$145K |
|
|
FINL
1829
DELISTED
Finish Line
FINL
| $3.35M | ﹤0.01% |
120,367
+69,140
| +135% | +$1.92M |
|
1830
Copel
ELP
$7.15B
| $3.34M | ﹤0.01% |
759,108
+255,055
| +51% | +$1.12M |
|
1831
Euronet Worldwide
EEFT
$3.54B
| $3.33M | ﹤0.01% |
54,040
+26,649
| +97% | +$1.64M |
|
1832
Piper Sandler
PIPR
$6.11B
| $3.33M | ﹤0.01% |
76,403
+39,421
| +107% | +$1.72M |
|
1833
Applied Industrial Technologies
AIT
$9.91B
| $3.33M | ﹤0.01% |
84,061
+37,343
| +80% | +$1.48M |
|
1834
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.33M | ﹤0.01% |
62,080
-86,971
| -58% | -$4.66M |
|
1835
Icon
ICLR
$13.5B
| $3.33M | ﹤0.01% |
49,407
+42,697
| +636% | +$2.87M |
|
1836
EPAM Systems
EPAM
$8.61B
| $3.31M | ﹤0.01% |
46,522
+7,378
| +19% | +$526K |
|
1837
Tejon Ranch
TRC
$443M
| $3.31M | ﹤0.01% |
132,619
-10,983
| -8% | -$274K |
|
|
TAHO
1838
DELISTED
Tahoe Resources Inc
TAHO
| $3.31M | ﹤0.01% |
272,949
+74,423
| +37% | +$903K |
|
1839
Universal Display
OLED
$6.51B
| $3.31M | ﹤0.01% |
63,884
+15,810
| +33% | +$818K |
|
|
PKY
1840
DELISTED
Parkway, Inc.
PKY
| $3.29M | ﹤0.01% |
188,535
+28,024
| +17% | +$489K |
|
|
CEMP
1841
DELISTED
Cempra, Inc.
CEMP
| $3.29M | ﹤0.01% |
95,633
+48,575
| +103% | +$1.67M |
|
1842
Rayonier Advanced Materials
RYAM
$443M
| $3.29M | ﹤0.01% |
202,030
+12,160
| +6% | +$198K |
|
|
BCS.PRC
1843
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.29M | ﹤0.01% |
126,783
| – | – |
|
1844
Innoviva
INVA
$1.22B
| $3.28M | ﹤0.01% |
181,752
+79,388
| +78% | +$1.43M |
|
|
RICE
1845
DELISTED
Rice Energy Inc.
RICE
| $3.28M | ﹤0.01% |
157,541
+40,726
| +35% | +$848K |
|
|
HOS
1846
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.28M | ﹤0.01% |
159,692
+31,540
| +25% | +$647K |
|
1847
Valmont Industries
VMI
$7.39B
| $3.28M | ﹤0.01% |
27,580
-1,850
| -6% | -$220K |
|
|
DZK
1848
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.27M | ﹤0.01% |
50,000
| – | – |
|
|
FNSR
1849
DELISTED
Finisar Corp
FNSR
| $3.27M | ﹤0.01% |
182,849
-27,971
| -13% | -$500K |
|
|
SIRE
1850
DELISTED
Sisecam Resources LP
SIRE
| $3.27M | ﹤0.01% |
133,273
| – | – |
|