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 | |
|---|---|---|---|---|---|---|
2326
PRA Group
PRAA
$657M
| $1.24M | ﹤0.01% |
35,902
-8,942
| -20% | -$309K |
|
2327
Meritage Homes
MTH
$5.61B
| $1.24M | ﹤0.01% |
71,368
+420
| +0.6% | +$7.29K |
|
2328
Onto Innovation
ONTO
$5.44B
| $1.24M | ﹤0.01% |
55,435
+10,992
| +25% | +$245K |
|
2329
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.24M | ﹤0.01% |
39,021
+27,133
| +228% | +$860K |
|
2330
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.23M | ﹤0.01% |
5,932
+2,365
| +66% | +$492K |
|
2331
NBT Bancorp
NBTB
$2.27B
| $1.23M | ﹤0.01% |
37,512
-1,012
| -3% | -$33.3K |
|
2332
Douglas Dynamics
PLOW
$752M
| $1.23M | ﹤0.01% |
38,584
-29,633
| -43% | -$946K |
|
2333
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.23M | ﹤0.01% |
14,747
-13,944
| -49% | -$1.16M |
|
2334
Ennis
EBF
$463M
| $1.23M | ﹤0.01% |
73,054
+23,293
| +47% | +$393K |
|
|
GWPH
2335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | ﹤0.01% |
9,265
-7,721
| -45% | -$1.03M |
|
2336
Axon Enterprise
AXON
$59.4B
| $1.23M | ﹤0.01% |
42,920
-51,352
| -54% | -$1.47M |
|
2337
Sturm, Ruger & Co
RGR
$600M
| $1.23M | ﹤0.01% |
21,209
+5,768
| +37% | +$333K |
|
|
TSG
2338
DELISTED
The Stars Group Inc.
TSG
| $1.22M | ﹤0.01% |
75,620
-3,117
| -4% | -$50.5K |
|
|
TYPE
2339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
55,352
+18,158
| +49% | +$402K |
|
2340
First Commonwealth Financial
FCF
$1.84B
| $1.22M | ﹤0.01% |
121,330
+42,454
| +54% | +$428K |
|
2341
Park National Corp
PRK
$2.72B
| $1.22M | ﹤0.01% |
12,739
+1,637
| +15% | +$157K |
|
2342
Honda
HMC
$43.8B
| $1.22M | ﹤0.01% |
42,114
+16,978
| +68% | +$491K |
|
|
EOCA
2343
DELISTED
Endesa Americas S.A.
EOCA
| $1.22M | ﹤0.01% |
88,906
+2,649
| +3% | +$36.3K |
|
2344
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.22M | ﹤0.01% |
6,062
-222
| -4% | -$44.5K |
|
|
ESND
2345
DELISTED
Essendant Inc.
ESND
| $1.22M | ﹤0.01% |
59,143
-7,352
| -11% | -$151K |
|
2346
Central Pacific Financial
CPF
$826M
| $1.21M | ﹤0.01% |
48,194
-11,193
| -19% | -$282K |
|
|
CTWS
2347
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
24,385
+959
| +4% | +$47.7K |
|
2348
TriMas Corp
TRS
$1.59B
| $1.21M | ﹤0.01% |
64,892
+10,719
| +20% | +$200K |
|
|
XIFR
2349
XPLR Infrastructure, LP
XIFR
$947M
| $1.21M | ﹤0.01% |
43,149
-16,452
| -28% | -$460K |
|
|
ZNGA
2350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
414,747
-146,353
| -26% | -$426K |
|