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 | |
|---|---|---|---|---|---|---|
|
USG
2226
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
72,526
+2,916
| +4% | +$81.1K |
|
|
STMP
2227
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | ﹤0.01% |
27,399
-21,807
| -44% | -$1.6M |
|
|
FMI
2228
DELISTED
Foundation Medicine, Inc.
FMI
| $2.01M | ﹤0.01% |
59,493
+30,801
| +107% | +$1.04M |
|
|
BOBE
2229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | ﹤0.01% |
39,361
-8,600
| -18% | -$439K |
|
|
KNGT
2230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | ﹤0.01% |
75,122
+31,547
| +72% | +$844K |
|
|
WSTC
2231
DELISTED
West Corporation
WSTC
| $2.01M | ﹤0.01% |
66,670
-4,834
| -7% | -$146K |
|
|
DCUC
2232
DELISTED
Dominion Energy, Inc.
DCUC
| $2M | ﹤0.01% |
42,861
-88,341
| -67% | -$4.13M |
|
2233
First Majestic Silver
AG
$5.24B
| $2M | ﹤0.01% |
413,919
+11,491
| +3% | +$55.5K |
|
2234
Capitol Federal Financial
CFFN
$840M
| $2M | ﹤0.01% |
165,946
+43,358
| +35% | +$522K |
|
2235
Clean Energy Fuels
CLNE
$531M
| $1.99M | ﹤0.01% |
354,762
+243,491
| +219% | +$1.37M |
|
|
IRC
2236
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | ﹤0.01% |
211,585
+18,732
| +10% | +$176K |
|
2237
Kemper
KMPR
$3.31B
| $1.99M | ﹤0.01% |
51,681
+19,919
| +63% | +$768K |
|
2238
iShares Mortgage Real Estate ETF
REM
$609M
| $1.99M | ﹤0.01% |
47,002
+8,175
| +21% | +$346K |
|
|
TRNX
2239
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.99M | ﹤0.01% |
79,576
+27,300
| +52% | +$682K |
|
|
BGB
2240
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.99M | ﹤0.01% |
127,128
+17,584
| +16% | +$275K |
|
|
GLUU
2241
DELISTED
Glu Mobile Inc.
GLUU
| $1.98M | ﹤0.01% |
318,973
+159,006
| +99% | +$988K |
|
2242
Ternium
TX
$6.85B
| $1.98M | ﹤0.01% |
114,405
+98,852
| +636% | +$1.71M |
|
2243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.97M | ﹤0.01% |
30,060
+328
| +1% | +$21.5K |
|
2244
First Trust Energy AlphaDEX Fund
FXN
$279M
| $1.97M | ﹤0.01% |
+98,610
| New | +$1.97M |
|
2245
EnerSys
ENS
$4.03B
| $1.96M | ﹤0.01% |
27,894
-422
| -1% | -$29.7K |
|
|
BFX
2246
DELISTED
BowFlex Inc.
BFX
| $1.96M | ﹤0.01% |
91,159
+33,458
| +58% | +$720K |
|
|
AVK
2247
Advent Convertible and Income Fund
AVK
$557M
| $1.96M | ﹤0.01% |
123,197
+871
| +0.7% | +$13.8K |
|
|
JONE
2248
DELISTED
Jones Energy, Inc.
JONE
| $1.95M | ﹤0.01% |
11,693
+7,684
| +192% | +$1.28M |
|
|
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.95M | ﹤0.01% |
21,294
+5,656
| +36% | +$517K |
|
2250
Moog
MOG.A
$6.26B
| $1.94M | ﹤0.01% |
27,482
+7,723
| +39% | +$546K |
|