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 | |
|---|---|---|---|---|---|---|
|
ACH
2251
DELISTED
Alum Corp of China Limited
ACH
| $1.94M | ﹤0.01% |
156,077
+37,907
| +32% | +$472K |
|
2252
Merit Medical Systems
MMSI
$5.07B
| $1.94M | ﹤0.01% |
90,144
+32,741
| +57% | +$705K |
|
2253
RingCentral
RNG
$2.75B
| $1.93M | ﹤0.01% |
104,571
+89,924
| +614% | +$1.66M |
|
|
GIMO
2254
DELISTED
Gigamon Inc.
GIMO
| $1.93M | ﹤0.01% |
58,606
+5,407
| +10% | +$178K |
|
2255
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.92M | ﹤0.01% |
22,920
+1,346
| +6% | +$113K |
|
2256
Glacier Bancorp
GBCI
$5.8B
| $1.92M | ﹤0.01% |
65,361
+16,572
| +34% | +$488K |
|
|
RNF
2257
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.92M | ﹤0.01% |
134,185
-66,283
| -33% | -$948K |
|
|
REGI
2258
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.92M | ﹤0.01% |
166,006
-1,241
| -0.7% | -$14.3K |
|
2259
Comscore
SCOR
$34.1M
| $1.92M | ﹤0.01% |
1,800
-1,557
| -46% | -$1.66M |
|
|
SBY
2260
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.92M | ﹤0.01% |
117,595
+17,406
| +17% | +$283K |
|
2261
WESCO International
WCC
$10.4B
| $1.91M | ﹤0.01% |
27,890
-3,113
| -10% | -$214K |
|
2262
Civitas Resources
CIVI
$3.02B
| $1.91M | ﹤0.01% |
939
+115
| +14% | +$234K |
|
|
PVA
2263
DELISTED
PENN VIRGINIA CORP
PVA
| $1.91M | ﹤0.01% |
435,824
+20,325
| +5% | +$89.1K |
|
|
ZSPH
2264
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.91M | ﹤0.01% |
36,462
+3,800
| +12% | +$199K |
|
2265
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.91M | ﹤0.01% |
112,249
+16,131
| +17% | +$274K |
|
2266
Alico
ALCO
$260M
| $1.9M | ﹤0.01% |
41,994
-9,919
| -19% | -$450K |
|
2267
CyberArk
CYBR
$23.5B
| $1.9M | ﹤0.01% |
+30,299
| New | +$1.9M |
|
2268
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.9M | ﹤0.01% |
+62,256
| New | +$1.9M |
|
|
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.89M | ﹤0.01% |
57,883
+20,907
| +57% | +$683K |
|
|
ENV
2270
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | ﹤0.01% |
46,662
+31,905
| +216% | +$1.29M |
|
2271
White Mountains Insurance
WTM
$4.54B
| $1.89M | ﹤0.01% |
2,878
+115
| +4% | +$75.3K |
|
|
NP
2272
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
31,986
+6,730
| +27% | +$397K |
|
|
UN
2273
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | ﹤0.01% |
45,008
-76,754
| -63% | -$3.21M |
|
2274
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.88M | ﹤0.01% |
13,985
+101
| +0.7% | +$13.6K |
|
|
VSTO
2275
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
41,784
+1,675
| +4% | +$75.2K |
|