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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Extended Market ETF
VXF
$24.2B
| $1.59M | ﹤0.01% |
17,387
+394
| +2% | +$36K |
|
2127
HUB Group
HUBG
$2.2B
| $1.58M | ﹤0.01% |
77,596
-12,984
| -14% | -$265K |
|
2128
Cogent Communications
CCOI
$1.77B
| $1.58M | ﹤0.01% |
42,908
-14,519
| -25% | -$535K |
|
2129
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.58M | ﹤0.01% |
+35,759
| New | +$1.58M |
|
2130
Dorman Products
DORM
$4.93B
| $1.58M | ﹤0.01% |
24,676
-1,917
| -7% | -$122K |
|
2131
Baytex Energy
BTE
$1.83B
| $1.57M | ﹤0.01% |
370,139
+75,454
| +26% | +$321K |
|
2132
Grand Canyon Education
LOPE
$5.89B
| $1.57M | ﹤0.01% |
38,879
-23,463
| -38% | -$947K |
|
|
HW
2133
DELISTED
Headwaters Inc
HW
| $1.57M | ﹤0.01% |
92,689
+2,816
| +3% | +$47.6K |
|
2134
Kulicke & Soffa
KLIC
$2.01B
| $1.57M | ﹤0.01% |
121,192
-54,993
| -31% | -$711K |
|
2135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.57M | ﹤0.01% |
74,225
+12,910
| +21% | +$272K |
|
2136
FibroGen
FGEN
$48.6M
| $1.56M | ﹤0.01% |
3,021
-13,786
| -82% | -$7.14M |
|
|
FNGN
2137
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | ﹤0.01% |
52,519
-30,208
| -37% | -$897K |
|
2138
Brookfield Renewable
BEP
$7.19B
| $1.56M | ﹤0.01% |
95,086
+3,002
| +3% | +$49.2K |
|
2139
LendingTree
TREE
$978M
| $1.56M | ﹤0.01% |
16,085
+9,438
| +142% | +$915K |
|
2140
Veeco
VECO
$1.52B
| $1.56M | ﹤0.01% |
79,379
+27,166
| +52% | +$534K |
|
2141
Towne Bank
TOWN
$2.83B
| $1.56M | ﹤0.01% |
64,829
-4,296
| -6% | -$103K |
|
2142
Herc Holdings
HRI
$4.2B
| $1.56M | ﹤0.01% |
+46,117
| New | +$1.56M |
|
|
ESGR
2143
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,442
-890
| -9% | -$146K |
|
2144
Smith & Wesson
SWBI
$415M
| $1.55M | ﹤0.01% |
75,812
-807,605
| -91% | -$16.5M |
|
|
SOHU
2145
Sohu.com
SOHU
$480M
| $1.55M | ﹤0.01% |
34,991
+11,124
| +47% | +$492K |
|
2146
Forward Air
FWRD
$904M
| $1.55M | ﹤0.01% |
35,795
-2,507
| -7% | -$108K |
|
2147
Quaker Houghton
KWR
$2.46B
| $1.55M | ﹤0.01% |
14,605
+3,323
| +29% | +$352K |
|
|
ISEE
2148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
33,431
+1,999
| +6% | +$92.3K |
|
2149
Matrix Service
MTRX
$353M
| $1.54M | ﹤0.01% |
82,200
+42,012
| +105% | +$788K |
|
|
ARGO
2150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | ﹤0.01% |
31,419
-6,931
| -18% | -$340K |
|