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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$1.83B
| $1.76M | ﹤0.01% |
34,980
+5,601
| +19% | +$282K |
|
2052
Community Bank
CBU
$3.11B
| $1.76M | ﹤0.01% |
36,507
-7,572
| -17% | -$364K |
|
2053
Delek US
DK
$1.68B
| $1.75M | ﹤0.01% |
101,384
+24,146
| +31% | +$418K |
|
2054
Comfort Systems
FIX
$26.6B
| $1.75M | ﹤0.01% |
59,812
+24,150
| +68% | +$708K |
|
2055
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
30,999
-2,075
| -6% | -$117K |
|
2056
RBC Bearings
RBC
$11.8B
| $1.75M | ﹤0.01% |
22,891
-2,699
| -11% | -$206K |
|
2057
Insmed
INSM
$30.8B
| $1.75M | ﹤0.01% |
120,282
+21,584
| +22% | +$313K |
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $1.75M | ﹤0.01% |
43,071
-7,743
| -15% | -$314K |
|
|
SJI
2059
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | ﹤0.01% |
58,991
-4,821
| -8% | -$142K |
|
|
IPHS
2060
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | ﹤0.01% |
44,591
+9,354
| +27% | +$365K |
|
|
CFNL
2061
DELISTED
Cardinal Financial Corp
CFNL
| $1.74M | ﹤0.01% |
66,519
+19,668
| +42% | +$514K |
|
2062
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | ﹤0.01% |
32,124
-2,018
| -6% | -$109K |
|
2063
Evercore
EVR
$13.2B
| $1.73M | ﹤0.01% |
33,679
-2,880
| -8% | -$148K |
|
|
UNT
2064
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
93,172
-6,933
| -7% | -$129K |
|
2065
Korn Ferry
KFY
$3.79B
| $1.73M | ﹤0.01% |
82,403
-42,649
| -34% | -$896K |
|
2066
Walker & Dunlop
WD
$2.93B
| $1.73M | ﹤0.01% |
68,284
+38,413
| +129% | +$971K |
|
|
EFT
2067
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.72M | ﹤0.01% |
121,352
| – | – |
|
2068
OneMain Financial
OMF
$7.2B
| $1.72M | ﹤0.01% |
55,642
-73,068
| -57% | -$2.26M |
|
|
FMBI
2069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
88,934
+10,400
| +13% | +$201K |
|
|
CATM
2070
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | ﹤0.01% |
+38,630
| New | +$1.72M |
|
2071
Heritage Insurance Holdings
HRTG
$763M
| $1.71M | ﹤0.01% |
118,879
-92,082
| -44% | -$1.33M |
|
|
EGOV
2072
DELISTED
NIC Inc
EGOV
| $1.71M | ﹤0.01% |
72,887
+20,213
| +38% | +$475K |
|
|
EBIX
2073
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
30,119
-4,558
| -13% | -$259K |
|
|
STL
2074
DELISTED
Sterling Bancorp
STL
| $1.71M | ﹤0.01% |
97,864
-11,911
| -11% | -$208K |
|
2075
Bloomin' Brands
BLMN
$577M
| $1.71M | ﹤0.01% |
99,093
-158,483
| -62% | -$2.73M |
|