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 | |
|---|---|---|---|---|---|---|
2126
Cimpress
CMPR
$1.41B
| $2.32M | ﹤0.01% |
+27,540
| New | +$2.32M |
|
|
NAV
2127
DELISTED
Navistar International
NAV
| $2.31M | ﹤0.01% |
102,204
-1,973
| -2% | -$44.7K |
|
|
NXTM
2128
DELISTED
NxStage Medical Inc.
NXTM
| $2.31M | ﹤0.01% |
161,676
+85,829
| +113% | +$1.23M |
|
2129
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.3M | ﹤0.01% |
47,929
+3,178
| +7% | +$153K |
|
2130
Clearway Energy Class C
CWEN
$3.37B
| $2.3M | ﹤0.01% |
105,086
+51,828
| +97% | +$1.13M |
|
2131
Louisiana-Pacific
LPX
$6.61B
| $2.3M | ﹤0.01% |
134,853
-492,924
| -79% | -$8.39M |
|
|
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
123,461
-56,719
| -31% | -$1.05M |
|
|
WLB
2133
DELISTED
Westmoreland Coal Company
WLB
| $2.3M | ﹤0.01% |
110,418
+15,039
| +16% | +$313K |
|
|
QTS
2134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.29M | ﹤0.01% |
62,896
+45,828
| +269% | +$1.67M |
|
|
HMSY
2135
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | ﹤0.01% |
133,413
-100,851
| -43% | -$1.73M |
|
|
HPY
2136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.29M | ﹤0.01% |
42,366
-9,091
| -18% | -$491K |
|
2137
Insulet
PODD
$24B
| $2.28M | ﹤0.01% |
73,447
+46,849
| +176% | +$1.45M |
|
2138
Chart Industries
GTLS
$8.98B
| $2.27M | ﹤0.01% |
63,537
-207
| -0.3% | -$7.4K |
|
2139
Five Below
FIVE
$8.1B
| $2.26M | ﹤0.01% |
57,147
-42,771
| -43% | -$1.69M |
|
|
BNCL
2140
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.26M | ﹤0.01% |
180,726
+131,131
| +264% | +$1.64M |
|
2141
Silgan Holdings
SLGN
$4.63B
| $2.26M | ﹤0.01% |
85,508
+15,732
| +23% | +$415K |
|
|
RLYP
2142
DELISTED
RELYPSA INC COM
RLYP
| $2.25M | ﹤0.01% |
68,053
+40,247
| +145% | +$1.33M |
|
|
KND
2143
DELISTED
Kindred Healthcare
KND
| $2.25M | ﹤0.01% |
110,864
+18,139
| +20% | +$368K |
|
2144
ICU Medical
ICUI
$3.26B
| $2.24M | ﹤0.01% |
23,458
+5,913
| +34% | +$565K |
|
|
AAWW
2145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | ﹤0.01% |
40,766
+7,230
| +22% | +$397K |
|
2146
MarketAxess Holdings
MKTX
$6.79B
| $2.24M | ﹤0.01% |
24,153
+4,452
| +23% | +$413K |
|
2147
Wabash National
WNC
$465M
| $2.24M | ﹤0.01% |
178,608
+42,267
| +31% | +$530K |
|
2148
WisdomTree
WT
$2.04B
| $2.23M | ﹤0.01% |
101,633
+14,772
| +17% | +$325K |
|
2149
MacroGenics
MGNX
$98.6M
| $2.23M | ﹤0.01% |
58,800
+30,537
| +108% | +$1.16M |
|
2150
Portland General Electric
POR
$4.64B
| $2.23M | ﹤0.01% |
67,275
+29,765
| +79% | +$987K |
|