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 | |
|---|---|---|---|---|---|---|
|
UCB
2101
United Community Banks, Inc.
UCB
$3.94B
| $1.64M | ﹤0.01% |
77,941
-52,291
| -40% | -$1.1M |
|
2102
Capitol Federal Financial
CFFN
$839M
| $1.64M | ﹤0.01% |
116,173
-5,858
| -5% | -$82.4K |
|
2103
Nomad Foods
NOMD
$2.12B
| $1.63M | ﹤0.01% |
138,216
+105,697
| +325% | +$1.25M |
|
2104
SPS Commerce
SPSC
$4B
| $1.63M | ﹤0.01% |
44,466
+2,918
| +7% | +$107K |
|
|
RP
2105
DELISTED
RealPage, Inc.
RP
| $1.63M | ﹤0.01% |
63,503
-11,713
| -16% | -$301K |
|
2106
Frontline
FRO
$5.17B
| $1.63M | ﹤0.01% |
227,089
+64,243
| +39% | +$461K |
|
|
SWC
2107
DELISTED
Stillwater Mining Co
SWC
| $1.63M | ﹤0.01% |
121,701
+3,259
| +3% | +$43.6K |
|
2108
Applied Industrial Technologies
AIT
$9.94B
| $1.62M | ﹤0.01% |
34,701
-21,832
| -39% | -$1.02M |
|
2109
Credit Acceptance
CACC
$5.33B
| $1.62M | ﹤0.01% |
8,073
+1,565
| +24% | +$315K |
|
2110
Kaiser Aluminum
KALU
$1.24B
| $1.62M | ﹤0.01% |
18,736
-21,298
| -53% | -$1.84M |
|
2111
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.62M | ﹤0.01% |
96,570
-5,140
| -5% | -$86.1K |
|
2112
Cavco Industries
CVCO
$4.32B
| $1.61M | ﹤0.01% |
16,279
-2,555
| -14% | -$253K |
|
|
HMHC
2113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.61M | ﹤0.01% |
120,288
-50,858
| -30% | -$682K |
|
2114
News Corp Class B
NWS
$18.2B
| $1.61M | ﹤0.01% |
112,940
+29,852
| +36% | +$424K |
|
2115
WESCO International
WCC
$10.4B
| $1.61M | ﹤0.01% |
26,125
-71,449
| -73% | -$4.39M |
|
|
PRMW
2116
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
112,684
-21,694
| -16% | -$309K |
|
2117
Lithia Motors
LAD
$8.56B
| $1.61M | ﹤0.01% |
16,800
-4,480
| -21% | -$428K |
|
2118
Moog
MOG.A
$6.27B
| $1.61M | ﹤0.01% |
26,964
-13,368
| -33% | -$796K |
|
2119
iShares MSCI Malaysia ETF
EWM
$245M
| $1.6M | ﹤0.01% |
49,373
-56,976
| -54% | -$1.85M |
|
|
KNGT
2120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.6M | ﹤0.01% |
55,721
+1,669
| +3% | +$47.9K |
|
2121
iShares US Financial Services ETF
IYG
$1.93B
| $1.6M | ﹤0.01% |
54,576
-248,103
| -82% | -$7.26M |
|
2122
EXL Service
EXLS
$7.04B
| $1.6M | ﹤0.01% |
160,130
+8,005
| +5% | +$79.8K |
|
2123
Emergent Biosolutions
EBS
$434M
| $1.59M | ﹤0.01% |
50,523
-961
| -2% | -$30.3K |
|
|
UBNK
2124
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
115,117
+7,060
| +7% | +$97.7K |
|
2125
Orion
OEC
$521M
| $1.59M | ﹤0.01% |
84,799
-48
| -0.1% | -$899 |
|