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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$1.71B
| $2.43M | ﹤0.01% |
57,639
+27,762
| +93% | +$1.17M |
|
2077
Idacorp
IDA
$6.79B
| $2.43M | ﹤0.01% |
43,309
+9,606
| +29% | +$539K |
|
|
PDLI
2078
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | ﹤0.01% |
377,998
+109,998
| +41% | +$707K |
|
|
MSCC
2079
DELISTED
Microsemi Corp
MSCC
| $2.43M | ﹤0.01% |
69,439
+15,604
| +29% | +$545K |
|
|
MDP
2080
DELISTED
Meredith Corporation
MDP
| $2.43M | ﹤0.01% |
46,531
+16,865
| +57% | +$879K |
|
|
ARRY
2081
DELISTED
Array Biopharma Inc
ARRY
| $2.43M | ﹤0.01% |
336,481
+141,580
| +73% | +$1.02M |
|
|
SHLD
2082
DELISTED
Sears Holding Corporation
SHLD
| $2.42M | ﹤0.01% |
90,600
+14,833
| +20% | +$396K |
|
2083
Korn Ferry
KFY
$3.79B
| $2.41M | ﹤0.01% |
69,332
+46,613
| +205% | +$1.62M |
|
2084
IAMGOLD
IAG
$6.56B
| $2.41M | ﹤0.01% |
1,203,487
+110,386
| +10% | +$221K |
|
|
WIW
2085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.41M | ﹤0.01% |
215,102
+18,085
| +9% | +$202K |
|
|
VGR
2086
DELISTED
Vector Group Ltd.
VGR
| $2.4M | ﹤0.01% |
184,233
-51,208
| -22% | -$668K |
|
|
PPP
2087
DELISTED
Primero Mining Corp
PPP
| $2.4M | ﹤0.01% |
616,934
+55,533
| +10% | +$216K |
|
|
ARNA
2088
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.4M | ﹤0.01% |
51,694
+25,200
| +95% | +$1.17M |
|
|
BWLD
2089
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | ﹤0.01% |
15,278
-192
| -1% | -$30.1K |
|
|
EFII
2090
DELISTED
Electronics for Imaging
EFII
| $2.39M | ﹤0.01% |
54,973
+9,615
| +21% | +$419K |
|
|
SGY
2091
DELISTED
Stone Energy
SGY
| $2.39M | ﹤0.01% |
3,345
+847
| +34% | +$606K |
|
|
WBMD
2092
DELISTED
WebMD Health Corp.
WBMD
| $2.39M | ﹤0.01% |
54,015
+4,318
| +9% | +$191K |
|
2093
Meritage Homes
MTH
$5.49B
| $2.39M | ﹤0.01% |
101,488
+40,274
| +66% | +$948K |
|
|
ITG
2094
DELISTED
Investment Technology Group Inc
ITG
| $2.39M | ﹤0.01% |
96,401
-8,375
| -8% | -$208K |
|
|
ICON
2095
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.39M | ﹤0.01% |
9,567
+4,535
| +90% | +$1.13M |
|
|
DWRE
2096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.39M | ﹤0.01% |
33,581
-22,409
| -40% | -$1.59M |
|
|
WEB
2097
DELISTED
Web.com Group, Inc.
WEB
| $2.38M | ﹤0.01% |
98,357
+34,285
| +54% | +$830K |
|
2098
OneSpan
OSPN
$596M
| $2.38M | ﹤0.01% |
78,756
+52,995
| +206% | +$1.6M |
|
2099
Adtalem Global Education
ATGE
$4.87B
| $2.38M | ﹤0.01% |
79,237
-44,877
| -36% | -$1.35M |
|
2100
abrdn Physical Palladium Shares ETF
PALL
$562M
| $2.38M | ﹤0.01% |
36,451
+33,376
| +1,085% | +$2.17M |
|