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 | |
|---|---|---|---|---|---|---|
|
MDSO
1976
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.79M | ﹤0.01% |
51,338
+18,241
| +55% | +$991K |
|
1977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.78M | ﹤0.01% |
64,036
+8,159
| +15% | +$354K |
|
1978
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.78M | ﹤0.01% |
69,941
+52,131
| +293% | +$2.07M |
|
1979
Interface
TILE
$1.71B
| $2.77M | ﹤0.01% |
110,548
+36,902
| +50% | +$925K |
|
|
LGF
1980
DELISTED
Lions Gate Entertainment
LGF
| $2.77M | ﹤0.01% |
74,725
+15,783
| +27% | +$585K |
|
1981
Commercial Metals
CMC
$6.54B
| $2.77M | ﹤0.01% |
171,987
+7,210
| +4% | +$116K |
|
|
HT
1982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | ﹤0.01% |
107,486
+11,449
| +12% | +$294K |
|
|
SQBK
1983
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.76M | ﹤0.01% |
100,790
+51,348
| +104% | +$1.4M |
|
|
APOL
1984
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.75M | ﹤0.01% |
213,729
+19,638
| +10% | +$253K |
|
|
CNCO
1985
DELISTED
Cencosud S.A.
CNCO
| $2.75M | ﹤0.01% |
381,244
+3,653
| +1% | +$26.3K |
|
1986
ACI Worldwide
ACIW
$5.12B
| $2.74M | ﹤0.01% |
111,548
-46,629
| -29% | -$1.15M |
|
1987
STAG Industrial
STAG
$6.7B
| $2.74M | ﹤0.01% |
136,906
+26,522
| +24% | +$530K |
|
|
WGL
1988
DELISTED
Wgl Holdings
WGL
| $2.74M | ﹤0.01% |
50,447
+9,663
| +24% | +$524K |
|
1989
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.74M | ﹤0.01% |
183,309
+111,854
| +157% | +$1.67M |
|
1990
Opko Health
OPK
$1.1B
| $2.74M | ﹤0.01% |
170,206
+129,486
| +318% | +$2.08M |
|
1991
Trustmark
TRMK
$2.41B
| $2.73M | ﹤0.01% |
109,248
+46,482
| +74% | +$1.16M |
|
|
PHH
1992
DELISTED
PHH Corporation
PHH
| $2.73M | ﹤0.01% |
104,821
+47,993
| +84% | +$1.25M |
|
1993
United Bankshares
UBSI
$5.26B
| $2.73M | ﹤0.01% |
67,751
+10,106
| +18% | +$406K |
|
1994
Cleveland-Cliffs
CLF
$5.88B
| $2.72M | ﹤0.01% |
628,736
-6,410
| -1% | -$27.8K |
|
1995
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.72M | ﹤0.01% |
+77,145
| New | +$2.72M |
|
|
LUMO
1996
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.71M | ﹤0.01% |
6,794
+2,865
| +73% | +$1.14M |
|
|
CONE
1997
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | ﹤0.01% |
91,805
+64,003
| +230% | +$1.88M |
|
1998
LPL Financial
LPLA
$26.9B
| $2.7M | ﹤0.01% |
58,105
-76,062
| -57% | -$3.54M |
|
|
CAA
1999
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.7M | ﹤0.01% |
60,653
+12,443
| +26% | +$554K |
|
|
TARO
2000
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.7M | ﹤0.01% |
18,777
-31,276
| -62% | -$4.49M |
|