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 | |
|---|---|---|---|---|---|---|
2326
Boise Cascade
BCC
$3.2B
| $1.74M | ﹤0.01% |
47,434
+7,080
| +18% | +$260K |
|
2327
RBC Bearings
RBC
$11.8B
| $1.74M | ﹤0.01% |
24,223
+4,572
| +23% | +$328K |
|
|
NUVA
2328
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
36,740
+623
| +2% | +$29.5K |
|
2329
Children's Place
PLCE
$155M
| $1.74M | ﹤0.01% |
26,578
+5,870
| +28% | +$384K |
|
|
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.74M | ﹤0.01% |
82,650
+10,272
| +14% | +$216K |
|
2331
Tetra Tech
TTEK
$9.5B
| $1.74M | ﹤0.01% |
338,600
-61,040
| -15% | -$313K |
|
|
JBTM
2332
JBT Marel Corporation
JBTM
$7.14B
| $1.73M | ﹤0.01% |
46,072
+3,222
| +8% | +$121K |
|
|
ZLTQ
2333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | ﹤0.01% |
58,804
+22,807
| +63% | +$672K |
|
|
MFRM
2334
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.72M | ﹤0.01% |
28,298
+5,578
| +25% | +$340K |
|
2335
Arbutus Biopharma
ABUS
$855M
| $1.72M | ﹤0.01% |
145,182
+63,363
| +77% | +$751K |
|
|
BCA
2336
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.72M | ﹤0.01% |
104,234
-22,312
| -18% | -$368K |
|
2337
Red Robin
RRGB
$121M
| $1.72M | ﹤0.01% |
20,009
+12,704
| +174% | +$1.09M |
|
|
QLTY
2338
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.72M | ﹤0.01% |
110,928
+64,322
| +138% | +$994K |
|
2339
Builders FirstSource
BLDR
$15.8B
| $1.71M | ﹤0.01% |
133,294
+120,575
| +948% | +$1.55M |
|
2340
Littelfuse
LFUS
$6.54B
| $1.71M | ﹤0.01% |
17,982
+3,371
| +23% | +$320K |
|
2341
Larimar Therapeutics
LRMR
$336M
| $1.71M | ﹤0.01% |
4,105
+1,993
| +94% | +$828K |
|
|
DPLO
2342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.7M | ﹤0.01% |
38,072
+27,037
| +245% | +$1.21M |
|
2343
Karyopharm Therapeutics
KPTI
$55.9M
| $1.7M | ﹤0.01% |
4,169
+2,202
| +112% | +$898K |
|
2344
Skywest
SKYW
$4.35B
| $1.7M | ﹤0.01% |
113,112
+1,605
| +1% | +$24.1K |
|
|
PIR
2345
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.7M | ﹤0.01% |
6,735
+3,283
| +95% | +$829K |
|
|
CYS
2346
DELISTED
CYS Investments Inc.
CYS
| $1.7M | ﹤0.01% |
219,951
+48,627
| +28% | +$376K |
|
|
ORBK
2347
DELISTED
Orbotech Ltd
ORBK
| $1.7M | ﹤0.01% |
81,717
+53,899
| +194% | +$1.12M |
|
|
CSR
2348
Centerspace
CSR
$979M
| $1.7M | ﹤0.01% |
23,750
+3,153
| +15% | +$225K |
|
2349
Theravance Biopharma
TBPH
$720M
| $1.7M | ﹤0.01% |
130,352
+14,349
| +12% | +$187K |
|
|
ALX
2350
Alexander's
ALX
$1.25B
| $1.69M | ﹤0.01% |
4,130
+973
| +31% | +$399K |
|