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 | |
|---|---|---|---|---|---|---|
2051
CVR Partners
UAN
$920M
| $2.5M | ﹤0.01% |
19,753
-2,851
| -13% | -$360K |
|
|
OCLR
2052
DELISTED
Oclaro Inc.
OCLR
| $2.48M | ﹤0.01% |
1,098,372
-595,296
| -35% | -$1.35M |
|
|
OMED
2053
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.48M | ﹤0.01% |
110,408
+28,617
| +35% | +$644K |
|
|
BLOX
2054
DELISTED
Infoblox Inc
BLOX
| $2.48M | ﹤0.01% |
94,713
-15,765
| -14% | -$413K |
|
|
GRP.U
2055
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.48M | ﹤0.01% |
72,704
-17,715
| -20% | -$605K |
|
2056
MillerKnoll
MLKN
$1.4B
| $2.48M | ﹤0.01% |
85,709
-2,631
| -3% | -$76.1K |
|
|
KS
2057
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.47M | ﹤0.01% |
106,890
+50,916
| +91% | +$1.18M |
|
2058
Bank of America Series L
BAC.PRL
$3.96B
| $2.47M | ﹤0.01% |
2,218
-315
| -12% | -$350K |
|
|
LOCK
2059
DELISTED
LifeLock, Inc.
LOCK
| $2.46M | ﹤0.01% |
150,180
+57,506
| +62% | +$943K |
|
|
HTO
2060
H2O America Common Stock
HTO
$1.72B
| $2.46M | ﹤0.01% |
80,076
-17,998
| -18% | -$552K |
|
|
HCR
2061
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.46M | ﹤0.01% |
80,072
+5,612
| +8% | +$172K |
|
2062
iShares North American Natural Resources ETF
IGE
$622M
| $2.46M | ﹤0.01% |
67,705
-15,595
| -19% | -$566K |
|
2063
First Citizens BancShares
FCNCA
$24.7B
| $2.45M | ﹤0.01% |
9,325
+4,787
| +105% | +$1.26M |
|
|
KANG
2064
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.45M | ﹤0.01% |
126,758
+73,794
| +139% | +$1.43M |
|
2065
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.45M | ﹤0.01% |
125,351
-440,258
| -78% | -$8.6M |
|
2066
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $2.44M | ﹤0.01% |
2,333
| – | – |
|
|
ELLI
2067
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
34,977
+3,945
| +13% | +$275K |
|
|
MIK
2068
DELISTED
Michaels Stores, Inc
MIK
| $2.44M | ﹤0.01% |
90,638
+10,698
| +13% | +$288K |
|
|
MBLY
2069
DELISTED
Mobileye N.V.
MBLY
| $2.44M | ﹤0.01% |
45,872
-46,343
| -50% | -$2.46M |
|
|
BRLI
2070
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.44M | ﹤0.01% |
59,153
+47,973
| +429% | +$1.98M |
|
2071
Comstock Resources
CRK
$4.76B
| $2.44M | ﹤0.01% |
146,342
+43,338
| +42% | +$721K |
|
2072
PhenixFIN
PFX
$96.1M
| $2.44M | ﹤0.01% |
13,666
-463
| -3% | -$82.5K |
|
|
ZNH
2073
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.44M | ﹤0.01% |
41,733
+28,448
| +214% | +$1.66M |
|
2074
HNI Corp
HNI
$2.08B
| $2.43M | ﹤0.01% |
47,593
+2,300
| +5% | +$118K |
|
2075
TD Synnex
SNX
$12.6B
| $2.43M | ﹤0.01% |
66,494
+24,350
| +58% | +$891K |
|