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 | |
|---|---|---|---|---|---|---|
2301
Century Aluminum
CENX
$2.44B
| $1.81M | ﹤0.01% |
173,326
-151,865
| -47% | -$1.58M |
|
2302
Acco Brands
ACCO
$361M
| $1.81M | ﹤0.01% |
232,682
-1,614
| -0.7% | -$12.5K |
|
|
CTCT
2303
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.81M | ﹤0.01% |
62,820
+23,499
| +60% | +$676K |
|
|
DWA
2304
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.81M | ﹤0.01% |
68,425
-20,519
| -23% | -$541K |
|
|
GCI
2305
DELISTED
Gannett Co., Inc
GCI
| $1.8M | ﹤0.01% |
+128,779
| New | +$1.8M |
|
2306
Smith & Nephew
SNN
$16.4B
| $1.8M | ﹤0.01% |
53,065
+19,759
| +59% | +$671K |
|
|
PRMW
2307
DELISTED
Primo Water Corporation
PRMW
| $1.79M | ﹤0.01% |
183,342
+19,835
| +12% | +$194K |
|
2308
Quad
QUAD
$333M
| $1.79M | ﹤0.01% |
96,715
+911
| +1% | +$16.9K |
|
2309
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.79M | ﹤0.01% |
19,620
-27,536
| -58% | -$2.51M |
|
|
SIGM
2310
DELISTED
Sigma Designs Inc
SIGM
| $1.79M | ﹤0.01% |
149,677
+9,053
| +6% | +$108K |
|
2311
Stagwell
STGW
$1.35B
| $1.78M | ﹤0.01% |
90,522
+31,841
| +54% | +$628K |
|
2312
Churchill Downs
CHDN
$6.75B
| $1.78M | ﹤0.01% |
85,530
+40,812
| +91% | +$851K |
|
|
CPE
2313
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
21,377
+16,872
| +375% | +$1.4M |
|
|
BCS.PRD.CL
2314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.78M | ﹤0.01% |
68,349
-42,900
| -39% | -$1.11M |
|
2315
Western Midstream Partners
WES
$14.6B
| $1.78M | ﹤0.01% |
29,581
+511
| +2% | +$30.7K |
|
2316
Provident Financial Services
PFS
$2.59B
| $1.77M | ﹤0.01% |
93,279
+7,794
| +9% | +$148K |
|
|
FNGN
2317
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | ﹤0.01% |
41,638
+10,975
| +36% | +$466K |
|
|
AHT
2318
Ashford Hospitality Trust
AHT
$38.1M
| $1.76M | ﹤0.01% |
211
-141
| -40% | -$1.18M |
|
2319
BJ's Restaurants
BJRI
$684M
| $1.76M | ﹤0.01% |
36,415
-27,290
| -43% | -$1.32M |
|
2320
Exelixis
EXEL
$10.5B
| $1.76M | ﹤0.01% |
469,218
+64,003
| +16% | +$241K |
|
|
PWE
2321
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.76M | ﹤0.01% |
1,019,255
+80,656
| +9% | +$140K |
|
2322
NorthWestern Energy
NWE
$3.51B
| $1.76M | ﹤0.01% |
36,090
+13,259
| +58% | +$647K |
|
2323
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.76M | ﹤0.01% |
29,590
+919
| +3% | +$54.6K |
|
|
EVEP
2324
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.76M | ﹤0.01% |
153,567
-202,652
| -57% | -$2.32M |
|
|
WAGE
2325
DELISTED
WageWorks, Inc.
WAGE
| $1.74M | ﹤0.01% |
43,069
+1,905
| +5% | +$77.1K |
|