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 | |
|---|---|---|---|---|---|---|
2201
Haemonetics
HAE
$2.51B
| $2.07M | ﹤0.01% |
50,056
+13,473
| +37% | +$557K |
|
|
GLOP
2202
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.06M | ﹤0.01% |
+90,110
| New | +$2.06M |
|
2203
Eagle Bancorp
EGBN
$615M
| $2.05M | ﹤0.01% |
46,717
+24,747
| +113% | +$1.09M |
|
2204
Bankunited
BKU
$2.96B
| $2.05M | ﹤0.01% |
57,131
+11,495
| +25% | +$413K |
|
2205
PotlatchDeltic
PCH
$3.2B
| $2.05M | ﹤0.01% |
58,036
+13,225
| +30% | +$467K |
|
|
SJI
2206
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | ﹤0.01% |
82,907
+44,409
| +115% | +$1.1M |
|
|
ELNK
2207
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.05M | ﹤0.01% |
273,407
-742,793
| -73% | -$5.56M |
|
|
FLTX
2208
DELISTED
Fleetmatics Group PLC
FLTX
| $2.05M | ﹤0.01% |
43,725
+15,379
| +54% | +$720K |
|
2209
Nexstar Media Group
NXST
$6.27B
| $2.05M | ﹤0.01% |
36,529
-12,237
| -25% | -$685K |
|
2210
TriMas Corp
TRS
$1.59B
| $2.04M | ﹤0.01% |
86,673
+59,170
| +215% | +$1.4M |
|
|
EQGP
2211
DELISTED
EQGP Holdings, LP
EQGP
| $2.04M | ﹤0.01% |
+60,141
| New | +$2.04M |
|
|
NHS
2212
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.04M | ﹤0.01% |
173,454
+3,318
| +2% | +$39.1K |
|
|
ASCMA
2213
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.04M | ﹤0.01% |
47,829
-22,156
| -32% | -$946K |
|
|
AFFX
2214
DELISTED
AFFYMETRIX INC
AFFX
| $2.04M | ﹤0.01% |
186,849
+37,512
| +25% | +$410K |
|
2215
TTM Technologies
TTMI
$4.83B
| $2.04M | ﹤0.01% |
204,041
+88,442
| +77% | +$883K |
|
|
ALEX
2216
Alexander & Baldwin
ALEX
$1.34B
| $2.03M | ﹤0.01% |
51,607
+14,543
| +39% | +$573K |
|
2217
Manitowoc
MTW
$362M
| $2.03M | ﹤0.01% |
114,396
-24,844
| -18% | -$441K |
|
2218
Enanta Pharmaceuticals
ENTA
$177M
| $2.03M | ﹤0.01% |
45,110
+14,732
| +48% | +$663K |
|
|
SD
2219
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.03M | ﹤0.01% |
2,313,231
+650,865
| +39% | +$571K |
|
2220
Worthington Enterprises
WOR
$3.17B
| $2.03M | ﹤0.01% |
109,407
+21,793
| +25% | +$404K |
|
2221
Crocs
CROX
$4.23B
| $2.03M | ﹤0.01% |
137,763
+33,270
| +32% | +$490K |
|
2222
Amkor Technology
AMKR
$6.29B
| $2.03M | ﹤0.01% |
338,796
-35,606
| -10% | -$213K |
|
2223
SunCoke Energy
SXC
$654M
| $2.02M | ﹤0.01% |
155,353
+35,029
| +29% | +$455K |
|
2224
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.02M | ﹤0.01% |
108,179
+2,790
| +3% | +$52K |
|
2225
Freshpet
FRPT
$2.67B
| $2.02M | ﹤0.01% |
108,424
+82,983
| +326% | +$1.54M |
|