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 | |
|---|---|---|---|---|---|---|
|
ACHN
1851
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.26M | ﹤0.01% |
368,214
+226,687
| +160% | +$2.01M |
|
1852
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.26M | ﹤0.01% |
89,306
-10,975
| -11% | -$401K |
|
1853
CommScope
COMM
$3.62B
| $3.25M | ﹤0.01% |
106,639
+4,777
| +5% | +$146K |
|
|
MDC
1854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
150,811
+35,249
| +31% | +$761K |
|
1855
ATI
ATI
$11B
| $3.25M | ﹤0.01% |
107,552
-2,658
| -2% | -$80.3K |
|
|
AMED
1856
DELISTED
Amedisys
AMED
| $3.24M | ﹤0.01% |
81,500
+27,842
| +52% | +$1.11M |
|
1857
Werner Enterprises
WERN
$1.71B
| $3.24M | ﹤0.01% |
123,249
+17,873
| +17% | +$469K |
|
1858
Vanguard Consumer Staples ETF
VDC
$7.47B
| $3.23M | ﹤0.01% |
25,898
+4,713
| +22% | +$589K |
|
1859
Enovis
ENOV
$1.9B
| $3.22M | ﹤0.01% |
40,587
-8,287
| -17% | -$658K |
|
1860
Kennedy-Wilson Holdings
KW
$1.21B
| $3.22M | ﹤0.01% |
131,027
+76,543
| +140% | +$1.88M |
|
1861
Terex
TEX
$3.47B
| $3.22M | ﹤0.01% |
138,430
+32,418
| +31% | +$754K |
|
1862
iShares MSCI Australia ETF
EWA
$1.55B
| $3.21M | ﹤0.01% |
152,830
-88,464
| -37% | -$1.86M |
|
1863
Constellium
CSTM
$2.09B
| $3.21M | ﹤0.01% |
271,138
+99,208
| +58% | +$1.17M |
|
|
QLGC
1864
DELISTED
QLOGIC CORP
QLGC
| $3.21M | ﹤0.01% |
226,150
-26,158
| -10% | -$371K |
|
1865
Owens Corning
OC
$12.5B
| $3.2M | ﹤0.01% |
77,674
-59,643
| -43% | -$2.46M |
|
1866
Colliers International
CIGI
$8.42B
| $3.2M | ﹤0.01% |
83,175
-54,752
| -40% | -$2.11M |
|
|
MNTA
1867
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.2M | ﹤0.01% |
140,240
+101,460
| +262% | +$2.31M |
|
|
LNCO
1868
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.2M | ﹤0.01% |
338,234
-255,485
| -43% | -$2.41M |
|
|
LTC
1869
LTC Properties
LTC
$1.64B
| $3.19M | ﹤0.01% |
76,797
+25,553
| +50% | +$1.06M |
|
|
POLY
1870
DELISTED
Plantronics, Inc.
POLY
| $3.19M | ﹤0.01% |
56,699
+4,609
| +9% | +$260K |
|
|
HYLD
1871
DELISTED
High Yield ETF
HYLD
| $3.19M | ﹤0.01% |
78,607
+4,871
| +7% | +$198K |
|
|
ATHN
1872
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | ﹤0.01% |
27,756
-3,725
| -12% | -$427K |
|
1873
VanEck Oil Services ETF
OIH
$975M
| $3.17M | ﹤0.01% |
4,535
-45,818
| -91% | -$32M |
|
|
JNS
1874
DELISTED
Janus Capital Group Inc
JNS
| $3.17M | ﹤0.01% |
184,804
-38,737
| -17% | -$663K |
|
|
AKS
1875
DELISTED
AK Steel Holding Corp.
AKS
| $3.16M | ﹤0.01% |
817,402
+244,736
| +43% | +$947K |
|