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 | |
|---|---|---|---|---|---|---|
|
MDAS
2176
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.16M | ﹤0.01% |
98,017
+55,747
| +132% | +$1.23M |
|
|
OUTR
2177
DELISTED
OUTERWALL INC
OUTR
| $2.16M | ﹤0.01% |
28,394
+11,730
| +70% | +$893K |
|
|
JMEI
2178
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.15M | ﹤0.01% |
9,402
+3,851
| +69% | +$880K |
|
2179
KB Financial Group
KB
$31.3B
| $2.15M | ﹤0.01% |
65,294
+46,143
| +241% | +$1.52M |
|
2180
FNB Corp
FNB
$5.88B
| $2.15M | ﹤0.01% |
149,753
+70,599
| +89% | +$1.01M |
|
2181
Mercado Libre
MELI
$118B
| $2.15M | ﹤0.01% |
15,134
+549
| +4% | +$77.8K |
|
|
MDR
2182
DELISTED
McDermott International
MDR
| $2.14M | ﹤0.01% |
133,691
+78,285
| +141% | +$1.25M |
|
|
PGN
2183
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.14M | ﹤0.01% |
1,963,308
-38,595
| -2% | -$42.1K |
|
|
ZAYO
2184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | ﹤0.01% |
82,799
+73,330
| +774% | +$1.89M |
|
|
DOC
2185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.12M | ﹤0.01% |
138,160
+43,188
| +45% | +$663K |
|
2186
Simmons First National
SFNC
$2.91B
| $2.11M | ﹤0.01% |
90,528
+29,300
| +48% | +$684K |
|
|
GHDX
2187
DELISTED
Genomic Health, Inc.
GHDX
| $2.1M | ﹤0.01% |
75,649
+38,639
| +104% | +$1.07M |
|
|
FSP
2188
Franklin Street Properties
FSP
$175M
| $2.1M | ﹤0.01% |
185,702
+49,466
| +36% | +$560K |
|
2189
Kaiser Aluminum
KALU
$1.26B
| $2.09M | ﹤0.01% |
25,179
+12,594
| +100% | +$1.05M |
|
2190
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
| $2.09M | ﹤0.01% |
3,699
-2,174
| -37% | -$1.23M |
|
2191
Spire
SR
$4.52B
| $2.09M | ﹤0.01% |
40,126
+4,330
| +12% | +$225K |
|
2192
Liberty Broadband Class C
LBRDK
$8.64B
| $2.09M | ﹤0.01% |
40,791
-75,133
| -65% | -$3.84M |
|
2193
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.09M | ﹤0.01% |
56,234
+41,240
| +275% | +$1.53M |
|
|
ASNA
2194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.09M | ﹤0.01% |
6,265
+1,095
| +21% | +$365K |
|
|
PDCE
2195
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
38,871
-496
| -1% | -$26.6K |
|
|
PE
2196
DELISTED
PARSLEY ENERGY INC
PE
| $2.07M | ﹤0.01% |
119,038
+50,075
| +73% | +$872K |
|
2197
Teekay Tankers
TNK
$1.92B
| $2.07M | ﹤0.01% |
39,206
-6,951
| -15% | -$368K |
|
2198
Fomento Económico Mexicano
FMX
$32.6B
| $2.07M | ﹤0.01% |
23,258
+5,835
| +33% | +$520K |
|
2199
Matsons
MATX
$3.32B
| $2.07M | ﹤0.01% |
49,261
-7,509
| -13% | -$316K |
|
2200
Darling Ingredients
DAR
$4.99B
| $2.07M | ﹤0.01% |
141,163
-66,266
| -32% | -$971K |
|