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 | |
|---|---|---|---|---|---|---|
1976
TTM Technologies
TTMI
$5.1B
| $1.97M | ﹤0.01% |
171,792
+10,810
| +7% | +$124K |
|
1977
UMB Financial
UMBF
$9.14B
| $1.96M | ﹤0.01% |
33,012
-18,441
| -36% | -$1.1M |
|
1978
Generac Holdings
GNRC
$10.9B
| $1.96M | ﹤0.01% |
54,038
-12,691
| -19% | -$461K |
|
1979
Novartis
NVS
$239B
| $1.96M | ﹤0.01% |
27,710
+871
| +3% | +$61.6K |
|
|
AMFW
1980
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.96M | ﹤0.01% |
263,818
-222
| -0.1% | -$1.65K |
|
|
JRO
1981
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.96M | ﹤0.01% |
176,847
-300
| -0.2% | -$3.32K |
|
1982
Provident Financial Services
PFS
$2.56B
| $1.95M | ﹤0.01% |
91,929
+7,895
| +9% | +$168K |
|
1983
Ryanair
RYAAY
$30.8B
| $1.95M | ﹤0.01% |
64,935
-47,860
| -42% | -$1.44M |
|
|
MZOR
1984
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.95M | ﹤0.01% |
+75,332
| New | +$1.95M |
|
|
CMBT
1985
CMB.TECH NV
CMBT
$2.81B
| $1.95M | ﹤0.01% |
254,876
-586,990
| -70% | -$4.48M |
|
1986
Enviri
NVRI
$1.01B
| $1.94M | ﹤0.01% |
195,040
+40,078
| +26% | +$398K |
|
|
BNCL
1987
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.94M | ﹤0.01% |
131,542
+45,235
| +52% | +$665K |
|
1988
Renasant Corp
RNST
$3.64B
| $1.93M | ﹤0.01% |
57,471
-597
| -1% | -$20.1K |
|
1989
Glacier Bancorp
GBCI
$5.71B
| $1.93M | ﹤0.01% |
67,740
+5,106
| +8% | +$146K |
|
1990
ABM Industries
ABM
$2.79B
| $1.93M | ﹤0.01% |
48,651
-3,735
| -7% | -$148K |
|
1991
PENN Entertainment
PENN
$2.75B
| $1.93M | ﹤0.01% |
142,268
-25,504
| -15% | -$346K |
|
1992
GoDaddy
GDDY
$20.2B
| $1.93M | ﹤0.01% |
55,844
+9,904
| +22% | +$342K |
|
1993
Philips
PHG
$26.8B
| $1.93M | ﹤0.01% |
84,749
+20,618
| +32% | +$469K |
|
|
KRA
1994
DELISTED
Kraton Corporation
KRA
| $1.92M | ﹤0.01% |
54,835
-63,278
| -54% | -$2.22M |
|
|
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.92M | ﹤0.01% |
80,778
+34,667
| +75% | +$823K |
|
1996
Alamos Gold
AGI
$14.1B
| $1.91M | ﹤0.01% |
233,378
-695,610
| -75% | -$5.7M |
|
1997
Comscore
SCOR
$33.4M
| $1.91M | ﹤0.01% |
3,117
+39
| +1% | +$23.9K |
|
1998
Ingevity
NGVT
$2.14B
| $1.91M | ﹤0.01% |
41,368
+6,900
| +20% | +$318K |
|
|
IPXL
1999
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
80,417
-27,820
| -26% | -$659K |
|
2000
Hope Bancorp
HOPE
$1.39B
| $1.91M | ﹤0.01% |
109,733
+10,767
| +11% | +$187K |
|