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 | |
|---|---|---|---|---|---|---|
|
RTEC
2201
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
80,913
+11,473
| +17% | +$204K |
|
2202
ESCO Technologies
ESE
$5.38B
| $1.44M | ﹤0.01% |
30,935
-384
| -1% | -$17.8K |
|
2203
Great Lakes Dredge & Dock
GLDD
$821M
| $1.44M | ﹤0.01% |
410,080
+5,147
| +1% | +$18K |
|
|
WBT
2204
DELISTED
Welbilt, Inc.
WBT
| $1.43M | ﹤0.01% |
88,409
+4,744
| +6% | +$76.9K |
|
2205
Group 1 Automotive
GPI
$6.03B
| $1.43M | ﹤0.01% |
22,408
-30,854
| -58% | -$1.97M |
|
2206
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.43M | ﹤0.01% |
22,208
-40,918
| -65% | -$2.64M |
|
2207
Boyd Gaming
BYD
$6.79B
| $1.43M | ﹤0.01% |
72,327
-40,995
| -36% | -$811K |
|
2208
8x8 Inc
EGHT
$286M
| $1.43M | ﹤0.01% |
92,537
-9,153
| -9% | -$141K |
|
2209
Wingstop
WING
$7.43B
| $1.43M | ﹤0.01% |
48,705
+23,385
| +92% | +$685K |
|
2210
Fabrinet
FN
$12.8B
| $1.43M | ﹤0.01% |
32,013
-15,450
| -33% | -$688K |
|
2211
Westamerica Bancorp
WABC
$1.24B
| $1.42M | ﹤0.01% |
27,987
+489
| +2% | +$24.9K |
|
|
ISCA
2212
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,595
+6,082
| +17% | +$203K |
|
2213
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.42M | ﹤0.01% |
12,621
-5,412
| -30% | -$608K |
|
|
TBI
2214
Trueblue
TBI
$179M
| $1.42M | ﹤0.01% |
62,550
+7,061
| +13% | +$160K |
|
|
GHDX
2215
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
48,852
+18,639
| +62% | +$539K |
|
|
CPLA
2216
DELISTED
Capella Education Company
CPLA
| $1.41M | ﹤0.01% |
24,353
-2,412
| -9% | -$140K |
|
|
MDR
2217
DELISTED
McDermott International
MDR
| $1.41M | ﹤0.01% |
93,736
-5,628
| -6% | -$84.5K |
|
2218
DHT Holdings
DHT
$1.98B
| $1.41M | ﹤0.01% |
335,581
+131,805
| +65% | +$553K |
|
|
GHL
2219
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
59,687
+118
| +0.2% | +$2.78K |
|
2220
Stock Yards Bancorp
SYBT
$2.27B
| $1.41M | ﹤0.01% |
42,662
-15,293
| -26% | -$504K |
|
|
NPTN
2221
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.4M | ﹤0.01% |
85,972
+39,809
| +86% | +$650K |
|
|
ENV
2222
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | ﹤0.01% |
38,464
-8,315
| -18% | -$303K |
|
2223
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.4M | ﹤0.01% |
239,296
+40,476
| +20% | +$237K |
|
2224
Knowles
KN
$1.9B
| $1.4M | ﹤0.01% |
99,658
-10,200
| -9% | -$143K |
|
2225
Nordic American Tanker
NAT
$669M
| $1.4M | ﹤0.01% |
139,268
+100,223
| +257% | +$1.01M |
|