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 | |
|---|---|---|---|---|---|---|
|
SWIR
1876
DELISTED
Sierra Wireless
SWIR
| $3.16M | ﹤0.01% |
127,209
+105,893
| +497% | +$2.63M |
|
1877
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.26B
| $3.16M | ﹤0.01% |
1
| – | – |
|
1878
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.16M | ﹤0.01% |
+73,275
| New | +$3.16M |
|
1879
Woodward
WWD
$14.5B
| $3.15M | ﹤0.01% |
57,301
+13,374
| +30% | +$736K |
|
1880
Primerica
PRI
$8.68B
| $3.15M | ﹤0.01% |
68,924
+23,261
| +51% | +$1.06M |
|
|
INFI
1881
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.15M | ﹤0.01% |
287,603
+61,764
| +27% | +$676K |
|
|
SFG
1882
DELISTED
STANCORP FINL GRP
SFG
| $3.13M | ﹤0.01% |
41,429
+7,546
| +22% | +$571K |
|
|
EVER
1883
DELISTED
Everbank Financial Corp
EVER
| $3.13M | ﹤0.01% |
159,306
+82,642
| +108% | +$1.62M |
|
1884
Steven Madden
SHOO
$2.27B
| $3.13M | ﹤0.01% |
109,553
+21,848
| +25% | +$623K |
|
|
AXE
1885
DELISTED
Anixter International Inc
AXE
| $3.12M | ﹤0.01% |
47,934
-12,809
| -21% | -$835K |
|
1886
Molina Healthcare
MOH
$9.55B
| $3.12M | ﹤0.01% |
44,379
+17,524
| +65% | +$1.23M |
|
|
SPNC
1887
DELISTED
Spectranetics Corp
SPNC
| $3.12M | ﹤0.01% |
135,542
+99,389
| +275% | +$2.29M |
|
1888
Federated Hermes
FHI
$4.05B
| $3.11M | ﹤0.01% |
92,898
-22,761
| -20% | -$762K |
|
|
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
| $3.11M | ﹤0.01% |
42,594
+21,810
| +105% | +$1.59M |
|
1890
First Trust S&P REIT Index Fund
FRI
$155M
| $3.11M | ﹤0.01% |
150,671
+41,220
| +38% | +$850K |
|
1891
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $3.1M | ﹤0.01% |
43,781
-61,099
| -58% | -$4.32M |
|
1892
Prosperity Bancshares
PB
$6.19B
| $3.1M | ﹤0.01% |
53,582
+12,891
| +32% | +$745K |
|
1893
Compass Minerals
CMP
$760M
| $3.09M | ﹤0.01% |
37,652
-6,561
| -15% | -$539K |
|
|
AEL
1894
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
114,549
+50,501
| +79% | +$1.36M |
|
|
ISEE
1895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.09M | ﹤0.01% |
59,305
+23,548
| +66% | +$1.23M |
|
1896
Semtech
SMTC
$5.41B
| $3.09M | ﹤0.01% |
155,463
+107,423
| +224% | +$2.13M |
|
|
IBKC
1897
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | ﹤0.01% |
45,198
+31,460
| +229% | +$2.15M |
|
1898
CACI
CACI
$10.9B
| $3.08M | ﹤0.01% |
38,074
+10,655
| +39% | +$862K |
|
1899
First Trust Value Line Dividend Fund
FVD
$9.05B
| $3.08M | ﹤0.01% |
131,555
+79,019
| +150% | +$1.85M |
|
1900
Select Medical
SEM
$1.5B
| $3.08M | ﹤0.01% |
352,256
+143,540
| +69% | +$1.25M |
|