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 | |
|---|---|---|---|---|---|---|
1951
SouthState Bank Corporation
SSB
$10.2B
| $2.07M | ﹤0.01% |
27,526
-4,399
| -14% | -$330K |
|
1952
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $2.07M | ﹤0.01% |
38,878
-8,060
| -17% | -$428K |
|
|
INXN
1953
DELISTED
Interxion Holding N.V.
INXN
| $2.06M | ﹤0.01% |
56,971
+4,606
| +9% | +$167K |
|
|
CORE
1954
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
57,585
-45,276
| -44% | -$1.62M |
|
|
DF
1955
DELISTED
Dean Foods Company
DF
| $2.06M | ﹤0.01% |
125,544
-122,375
| -49% | -$2.01M |
|
1956
Hanmi Financial
HAFC
$750M
| $2.06M | ﹤0.01% |
78,159
+36,162
| +86% | +$952K |
|
|
ACOR
1957
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.05M | ﹤0.01% |
819
-280
| -25% | -$702K |
|
1958
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | ﹤0.01% |
21,587
-70,776
| -77% | -$6.72M |
|
1959
Universal Corp
UVV
$1.37B
| $2.05M | ﹤0.01% |
35,204
-6,016
| -15% | -$350K |
|
|
EE
1960
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
43,840
-7,530
| -15% | -$352K |
|
1961
Matsons
MATX
$3.34B
| $2.04M | ﹤0.01% |
51,196
+12,307
| +32% | +$491K |
|
1962
Gibraltar Industries
ROCK
$1.81B
| $2.04M | ﹤0.01% |
54,815
-37,890
| -41% | -$1.41M |
|
1963
Beazer Homes USA
BZH
$782M
| $2.04M | ﹤0.01% |
174,463
-175,791
| -50% | -$2.05M |
|
1964
Enerpac Tool Group
EPAC
$2.29B
| $2.02M | ﹤0.01% |
87,025
+18,794
| +28% | +$437K |
|
|
BSFT
1965
DELISTED
BroadSoft, Inc.
BSFT
| $2.02M | ﹤0.01% |
43,346
+16,893
| +64% | +$786K |
|
|
UBA
1966
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
90,714
-2,024
| -2% | -$45K |
|
|
MTOR
1967
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | ﹤0.01% |
180,345
+71,223
| +65% | +$793K |
|
|
AAN.A
1968
DELISTED
AARON'S INC CL-A
AAN.A
| $2.01M | ﹤0.01% |
78,937
-33,303
| -30% | -$846K |
|
1969
Pegasystems
PEGA
$10.1B
| $2M | ﹤0.01% |
135,762
+40,540
| +43% | +$598K |
|
|
SCTY
1970
DELISTED
SolarCity Corporation
SCTY
| $2M | ﹤0.01% |
102,216
-543,283
| -84% | -$10.6M |
|
1971
Installed Building Products
IBP
$7.07B
| $1.99M | ﹤0.01% |
55,361
-23,443
| -30% | -$841K |
|
1972
Morningstar
MORN
$10.4B
| $1.98M | ﹤0.01% |
25,019
+9,335
| +60% | +$740K |
|
|
CSFL
1973
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | ﹤0.01% |
111,787
+21,683
| +24% | +$384K |
|
1974
TFS Financial
TFSL
$3.72B
| $1.97M | ﹤0.01% |
110,739
+51,411
| +87% | +$916K |
|
1975
Liberty Media Series C
FWONK
$24.7B
| $1.97M | ﹤0.01% |
72,414
+6,358
| +10% | +$173K |
|