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 | |
|---|---|---|---|---|---|---|
1826
HNI Corp
HNI
$2.07B
| $2.5M | ﹤0.01% |
62,853
-9,703
| -13% | -$386K |
|
1827
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.5M | ﹤0.01% |
17,055
+1,544
| +10% | +$226K |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.49M | ﹤0.01% |
426,771
+258,227
| +153% | +$1.51M |
|
1829
GATX Corp
GATX
$6.05B
| $2.49M | ﹤0.01% |
55,932
-16,604
| -23% | -$740K |
|
|
NVRO
1830
DELISTED
NEVRO CORP.
NVRO
| $2.49M | ﹤0.01% |
23,874
-6,375
| -21% | -$665K |
|
|
SRCI
1831
DELISTED
SRC Energy Inc
SRCI
| $2.49M | ﹤0.01% |
359,017
+171,808
| +92% | +$1.19M |
|
|
CYNO
1832
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.49M | ﹤0.01% |
48,830
-25,100
| -34% | -$1.28M |
|
|
CIM
1833
Chimera Investment
CIM
$1.15B
| $2.48M | ﹤0.01% |
51,847
-76,690
| -60% | -$3.67M |
|
1834
iShares MSCI India ETF
INDA
$9.38B
| $2.48M | ﹤0.01% |
84,387
+24,512
| +41% | +$721K |
|
|
GCP
1835
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.48M | ﹤0.01% |
87,409
+2,980
| +4% | +$84.4K |
|
|
USG
1836
DELISTED
Usg
USG
| $2.48M | ﹤0.01% |
95,793
-48
| -0.1% | -$1.24K |
|
1837
Innospec
IOSP
$2.05B
| $2.47M | ﹤0.01% |
40,576
+11,045
| +37% | +$672K |
|
|
VGR
1838
DELISTED
Vector Group Ltd.
VGR
| $2.47M | ﹤0.01% |
186,849
-11,992
| -6% | -$158K |
|
1839
Kennedy-Wilson Holdings
KW
$1.24B
| $2.46M | ﹤0.01% |
109,067
-10,761
| -9% | -$243K |
|
1840
G-III Apparel Group
GIII
$1.12B
| $2.45M | ﹤0.01% |
84,108
+21,939
| +35% | +$640K |
|
|
EGRX
1841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | ﹤0.01% |
35,015
-6,919
| -16% | -$485K |
|
|
TVPT
1842
DELISTED
Travelport Worldwide Limited
TVPT
| $2.45M | ﹤0.01% |
163,019
+11,348
| +7% | +$171K |
|
|
ERF
1843
DELISTED
Enerplus Corporation
ERF
| $2.45M | ﹤0.01% |
381,768
+113,045
| +42% | +$725K |
|
|
ELLI
1844
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
23,190
-3,504
| -13% | -$369K |
|
|
FCB
1845
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.44M | ﹤0.01% |
63,435
+32,451
| +105% | +$1.25M |
|
1846
Brady Corp
BRC
$3.74B
| $2.43M | ﹤0.01% |
70,215
-32,103
| -31% | -$1.11M |
|
1847
Novavax
NVAX
$1.3B
| $2.42M | ﹤0.01% |
58,144
+10,013
| +21% | +$417K |
|
1848
Caesarstone
CSTE
$48.4M
| $2.42M | ﹤0.01% |
64,132
+39,936
| +165% | +$1.51M |
|
1849
ATI
ATI
$10.5B
| $2.41M | ﹤0.01% |
133,639
-23,790
| -15% | -$430K |
|
1850
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.41M | ﹤0.01% |
28,707
-11,047
| -28% | -$927K |
|