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 | |
|---|---|---|---|---|---|---|
1901
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.07M | ﹤0.01% |
51,421
+13,278
| +35% | +$794K |
|
1902
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.07M | ﹤0.01% |
93,801
-51,828
| -36% | -$1.7M |
|
1903
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $3.07M | ﹤0.01% |
+5,377
| New | +$3.07M |
|
|
FOE
1904
DELISTED
Ferro Corporation
FOE
| $3.07M | ﹤0.01% |
183,058
-104,449
| -36% | -$1.75M |
|
1905
Amicus Therapeutics
FOLD
$2.44B
| $3.07M | ﹤0.01% |
216,756
-48,962
| -18% | -$693K |
|
1906
Delek US
DK
$1.86B
| $3.07M | ﹤0.01% |
83,245
-20,853
| -20% | -$768K |
|
|
PLCM
1907
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
267,103
+101,452
| +61% | +$1.16M |
|
|
HW
1908
DELISTED
Headwaters Inc
HW
| $3.05M | ﹤0.01% |
167,533
-1,219
| -0.7% | -$22.2K |
|
1909
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.05M | ﹤0.01% |
124,771
+43,462
| +53% | +$1.06M |
|
1910
Insmed
INSM
$30.3B
| $3.05M | ﹤0.01% |
124,718
+67,155
| +117% | +$1.64M |
|
|
PSB
1911
DELISTED
PS Business Parks, Inc.
PSB
| $3.04M | ﹤0.01% |
42,202
+9,421
| +29% | +$680K |
|
|
BRSL
1912
Brightstar Lottery PLC
BRSL
$3.16B
| $3.04M | ﹤0.01% |
171,408
-7,383,624
| -98% | -$131M |
|
|
GXP
1913
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | ﹤0.01% |
126,006
+3,159
| +3% | +$76.3K |
|
|
HNP
1914
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.04M | ﹤0.01% |
57,602
+18,745
| +48% | +$989K |
|
|
ALDR
1915
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.03M | ﹤0.01% |
57,254
+20,794
| +57% | +$1.1M |
|
|
RDC
1916
DELISTED
Rowan Companies Plc
RDC
| $3.03M | ﹤0.01% |
143,424
-166,422
| -54% | -$3.51M |
|
1917
Smith & Wesson
SWBI
$421M
| $3.03M | ﹤0.01% |
237,274
+41,794
| +21% | +$533K |
|
|
DNR
1918
DELISTED
Denbury Resources, Inc.
DNR
| $3.03M | ﹤0.01% |
475,870
-1,541,663
| -76% | -$9.8M |
|
1919
Cullen/Frost Bankers
CFR
$8.03B
| $3.02M | ﹤0.01% |
38,410
-25,061
| -39% | -$1.97M |
|
1920
Adeia
ADEA
$1.7B
| $3.02M | ﹤0.01% |
300,128
+27,174
| +10% | +$273K |
|
|
CST
1921
DELISTED
CST Brands, Inc.
CST
| $3.01M | ﹤0.01% |
77,085
-3,511
| -4% | -$137K |
|
1922
SAP
SAP
$296B
| $3.01M | ﹤0.01% |
42,842
-73,028
| -63% | -$5.13M |
|
|
NMBL
1923
DELISTED
Nimble Storage, Inc.
NMBL
| $3.01M | ﹤0.01% |
107,084
+43,454
| +68% | +$1.22M |
|
|
JUNO
1924
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3M | ﹤0.01% |
+56,151
| New | +$3M |
|
1925
Wolverine World Wide
WWW
$2.44B
| $2.99M | ﹤0.01% |
105,078
-3,246
| -3% | -$92.4K |
|