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 | |
|---|---|---|---|---|---|---|
2276
CVR Energy
CVI
$3.13B
| $1.33M | ﹤0.01% |
96,171
-33,596
| -26% | -$463K |
|
|
SUM
2277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
74,520
-24,048
| -24% | -$427K |
|
2278
La-Z-Boy
LZB
$1.39B
| $1.32M | ﹤0.01% |
53,777
-47,079
| -47% | -$1.16M |
|
2279
Astronics
ATRO
$1.41B
| $1.32M | ﹤0.01% |
38,760
+4,300
| +12% | +$146K |
|
|
BOBE
2280
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | ﹤0.01% |
34,482
+10,385
| +43% | +$398K |
|
2281
Albany International
AIN
$1.71B
| $1.32M | ﹤0.01% |
31,119
-850
| -3% | -$36K |
|
2282
MarineMax
HZO
$556M
| $1.32M | ﹤0.01% |
62,893
+21,986
| +54% | +$460K |
|
|
MITT
2283
AG Mortgage Investment Trust
MITT
$244M
| $1.32M | ﹤0.01% |
27,844
+2,739
| +11% | +$129K |
|
|
INVN
2284
DELISTED
Invensense Inc
INVN
| $1.32M | ﹤0.01% |
177,233
+71,515
| +68% | +$531K |
|
2285
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.31M | ﹤0.01% |
59,523
-507,896
| -90% | -$11.2M |
|
2286
Progress Software
PRGS
$1.81B
| $1.31M | ﹤0.01% |
48,097
-23,575
| -33% | -$642K |
|
2287
Stoneridge
SRI
$228M
| $1.31M | ﹤0.01% |
71,174
+38,209
| +116% | +$703K |
|
|
ITCL
2288
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.31M | ﹤0.01% |
98,115
+7,500
| +8% | +$100K |
|
|
BRSS
2289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | ﹤0.01% |
45,149
-20,445
| -31% | -$591K |
|
2290
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
95,798
-18,220
| -16% | -$248K |
|
2291
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
58,221
-8,370
| -13% | -$187K |
|
|
UN
2292
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | ﹤0.01% |
+28,259
| New | +$1.3M |
|
2293
Winnebago Industries
WGO
$949M
| $1.3M | ﹤0.01% |
54,988
-28,982
| -35% | -$683K |
|
|
TLRD
2294
DELISTED
Tailored Brands, Inc.
TLRD
| $1.29M | ﹤0.01% |
82,415
-77,976
| -49% | -$1.22M |
|
2295
Aaon
AAON
$6.7B
| $1.29M | ﹤0.01% |
67,322
-8,530
| -11% | -$164K |
|
2296
Extreme Networks
EXTR
$2.95B
| $1.29M | ﹤0.01% |
287,090
+165,940
| +137% | +$745K |
|
|
NTUS
2297
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
32,783
+2,817
| +9% | +$111K |
|
|
CVA
2298
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
83,178
-20,201
| -20% | -$311K |
|
2299
Global Net Lease
GNL
$1.81B
| $1.28M | ﹤0.01% |
52,270
+2,944
| +6% | +$72K |
|
|
CZZ
2300
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
178,493
+28,577
| +19% | +$204K |
|