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 | |
|---|---|---|---|---|---|---|
1851
WSFS Financial
WSFS
$3.13B
| $2.41M | ﹤0.01% |
66,032
-8,693
| -12% | -$317K |
|
1852
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.41M | ﹤0.01% |
+750,000
| New | +$2.41M |
|
1853
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.4M | ﹤0.01% |
60,599
-20,389
| -25% | -$806K |
|
1854
Fresh Del Monte Produce
FDP
$1.71B
| $2.39M | ﹤0.01% |
39,951
+2,163
| +6% | +$130K |
|
1855
AMERISAFE
AMSF
$841M
| $2.39M | ﹤0.01% |
40,677
-35,188
| -46% | -$2.07M |
|
1856
Five Below
FIVE
$7.71B
| $2.39M | ﹤0.01% |
59,277
+14,526
| +32% | +$585K |
|
|
EVA
1857
DELISTED
Enviva Inc.
EVA
| $2.38M | ﹤0.01% |
88,120
-17,849
| -17% | -$482K |
|
|
CONN
1858
DELISTED
Conn's Inc.
CONN
| $2.38M | ﹤0.01% |
230,167
-137,767
| -37% | -$1.42M |
|
1859
HSBC
HSBC
$238B
| $2.37M | ﹤0.01% |
69,864
-514,751
| -88% | -$17.5M |
|
|
BGB
1860
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.37M | ﹤0.01% |
158,925
-73,206
| -32% | -$1.09M |
|
|
HOLI
1861
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.37M | ﹤0.01% |
+106,958
| New | +$2.37M |
|
1862
Genpact
G
$7.41B
| $2.37M | ﹤0.01% |
98,718
+42,125
| +74% | +$1.01M |
|
1863
Sabesp
SBS
$16B
| $2.36M | ﹤0.01% |
255,262
+22,503
| +10% | +$208K |
|
1864
Virtu Financial
VIRT
$3.1B
| $2.36M | ﹤0.01% |
157,859
+16,441
| +12% | +$246K |
|
|
ZOES
1865
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.35M | ﹤0.01% |
106,075
+88,261
| +495% | +$1.96M |
|
1866
H.B. Fuller
FUL
$3.33B
| $2.35M | ﹤0.01% |
50,554
-6,497
| -11% | -$302K |
|
1867
Independence Realty Trust
IRT
$4.07B
| $2.35M | ﹤0.01% |
260,947
+197,603
| +312% | +$1.78M |
|
1868
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.35M | ﹤0.01% |
34,232
-5,438
| -14% | -$373K |
|
|
FPI
1869
Farmland Partners
FPI
$481M
| $2.34M | ﹤0.01% |
208,743
+189,423
| +980% | +$2.12M |
|
1870
Selective Insurance
SIGI
$4.81B
| $2.34M | ﹤0.01% |
58,658
-12,397
| -17% | -$494K |
|
|
KG
1871
Kestrel Group, Ltd.
KG
$211M
| $2.34M | ﹤0.01% |
9,201
+5,291
| +135% | +$1.34M |
|
1872
Embraer
ERJ
$10.5B
| $2.33M | ﹤0.01% |
135,194
-73,999
| -35% | -$1.28M |
|
1873
Erie Indemnity
ERIE
$17.7B
| $2.32M | ﹤0.01% |
22,754
+4,733
| +26% | +$483K |
|
|
AEL
1874
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | ﹤0.01% |
130,963
+46,877
| +56% | +$831K |
|
1875
Spok Holdings
SPOK
$360M
| $2.32M | ﹤0.01% |
130,354
+92,358
| +243% | +$1.65M |
|