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 | |
|---|---|---|---|---|---|---|
|
DDC
2101
DELISTED
Dominion Diamond Corporation
DDC
| $2.37M | ﹤0.01% |
169,475
+44,630
| +36% | +$625K |
|
|
VNR
2102
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.37M | ﹤0.01% |
158,879
-33,830
| -18% | -$505K |
|
|
HA
2103
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | ﹤0.01% |
99,532
-16,512
| -14% | -$392K |
|
2104
SLR Investment Corp
SLRC
$869M
| $2.36M | ﹤0.01% |
131,095
+6,481
| +5% | +$117K |
|
|
ISIL
2105
DELISTED
Intersil Corp
ISIL
| $2.36M | ﹤0.01% |
188,598
+64,191
| +52% | +$803K |
|
2106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.36M | ﹤0.01% |
95,596
+20,508
| +27% | +$506K |
|
2107
Axon Enterprise
AXON
$59.7B
| $2.36M | ﹤0.01% |
70,745
+40,798
| +136% | +$1.36M |
|
2108
CSG Systems International
CSGS
$1.86B
| $2.36M | ﹤0.01% |
74,409
+23,838
| +47% | +$755K |
|
|
SYNT
2109
DELISTED
Syntel Inc
SYNT
| $2.35M | ﹤0.01% |
49,588
+13,597
| +38% | +$645K |
|
2110
Gentherm
THRM
$1.08B
| $2.35M | ﹤0.01% |
42,864
-62,847
| -59% | -$3.45M |
|
|
TLN
2111
DELISTED
Talen Energy Corporation
TLN
| $2.35M | ﹤0.01% |
+137,045
| New | +$2.35M |
|
|
TSRE
2112
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.35M | ﹤0.01% |
+353,091
| New | +$2.35M |
|
2113
Travere Therapeutics
TVTX
$2.05B
| $2.35M | ﹤0.01% |
70,865
+1,456
| +2% | +$48.3K |
|
2114
International Bancshares
IBOC
$4.33B
| $2.35M | ﹤0.01% |
87,347
+25,385
| +41% | +$682K |
|
|
ARGO
2115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | ﹤0.01% |
53,270
+32,485
| +156% | +$1.43M |
|
|
CVRR
2116
DELISTED
CVR Refining, LP
CVRR
| $2.34M | ﹤0.01% |
128,122
+100,096
| +357% | +$1.83M |
|
2117
LG Display
LPL
$4.5B
| $2.34M | ﹤0.01% |
202,071
+27,975
| +16% | +$324K |
|
2118
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.34M | ﹤0.01% |
114,965
-2,065
| -2% | -$42K |
|
2119
Northwest Bancshares
NWBI
$1.82B
| $2.34M | ﹤0.01% |
182,507
+28,957
| +19% | +$371K |
|
2120
ASGN Inc
ASGN
$2.24B
| $2.34M | ﹤0.01% |
59,492
+8,725
| +17% | +$343K |
|
2121
Buckle
BKE
$3.14B
| $2.34M | ﹤0.01% |
51,043
+8,841
| +21% | +$405K |
|
|
SOHU
2122
Sohu.com
SOHU
$467M
| $2.34M | ﹤0.01% |
39,508
-330,434
| -89% | -$19.5M |
|
2123
Gray Television
GTN
$570M
| $2.33M | ﹤0.01% |
148,611
+20,240
| +16% | +$317K |
|
2124
Masimo
MASI
$7.92B
| $2.33M | ﹤0.01% |
60,141
+30,173
| +101% | +$1.17M |
|
|
KLXI
2125
DELISTED
KLX Inc.
KLXI
| $2.32M | ﹤0.01% |
62,308
-73,348
| -54% | -$2.73M |
|