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 | |
|---|---|---|---|---|---|---|
2351
Light & Wonder
LNW
$7.48B
| $1.69M | ﹤0.01% |
108,945
-139,366
| -56% | -$2.17M |
|
2352
Universal Insurance Holdings
UVE
$719M
| $1.69M | ﹤0.01% |
69,938
-7,904
| -10% | -$191K |
|
2353
Standard BioTools
LAB
$493M
| $1.69M | ﹤0.01% |
69,871
+28,639
| +69% | +$693K |
|
2354
Advanced Drainage Systems
WMS
$11B
| $1.69M | ﹤0.01% |
57,574
+7,800
| +16% | +$229K |
|
2355
Royce Value Trust
RVT
$1.92B
| $1.69M | ﹤0.01% |
122,308
+6,003
| +5% | +$82.8K |
|
2356
Insight Enterprises
NSIT
$3.9B
| $1.68M | ﹤0.01% |
56,273
+15,417
| +38% | +$461K |
|
2357
Blackbaud
BLKB
$3.38B
| $1.68M | ﹤0.01% |
29,556
+10,872
| +58% | +$619K |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.68M | ﹤0.01% |
32,966
+4,540
| +16% | +$232K |
|
|
FENG
2359
Phoenix New Media
FENG
$30.7M
| $1.68M | ﹤0.01% |
35,386
+31,797
| +886% | +$1.51M |
|
|
TFM
2360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.68M | ﹤0.01% |
52,214
-2,061
| -4% | -$66.2K |
|
2361
iShares US Healthcare ETF
IYH
$2.76B
| $1.67M | ﹤0.01% |
52,690
+31,280
| +146% | +$993K |
|
|
STL
2362
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
113,663
+70,347
| +162% | +$1.03M |
|
|
CPPL
2363
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.67M | ﹤0.01% |
66,280
+44,280
| +201% | +$1.12M |
|
|
EBIX
2364
DELISTED
Ebix Inc
EBIX
| $1.67M | ﹤0.01% |
51,168
+17,206
| +51% | +$561K |
|
2365
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.67M | ﹤0.01% |
73,888
-26,197
| -26% | -$591K |
|
|
EVF
2366
Eaton Vance Senior Income Trust
EVF
$100M
| $1.67M | ﹤0.01% |
268,121
+7,379
| +3% | +$45.8K |
|
2367
ProShares UltraPro QQQ
TQQQ
$28B
| $1.67M | ﹤0.01% |
375,720
-754,200
| -67% | -$3.34M |
|
2368
Hope Bancorp
HOPE
$1.4B
| $1.66M | ﹤0.01% |
112,422
-34,082
| -23% | -$504K |
|
2369
Penske Automotive Group
PAG
$11.9B
| $1.66M | ﹤0.01% |
31,914
-4,208
| -12% | -$219K |
|
|
FMBI
2370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | ﹤0.01% |
87,732
+46,977
| +115% | +$890K |
|
|
CVA
2371
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
78,434
-29,379
| -27% | -$623K |
|
|
STBZ
2372
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.66M | ﹤0.01% |
76,566
+34,728
| +83% | +$754K |
|
2373
Knowles
KN
$1.9B
| $1.66M | ﹤0.01% |
91,763
+48,230
| +111% | +$873K |
|
|
SGYP
2374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.66M | ﹤0.01% |
199,916
+107,541
| +116% | +$893K |
|
|
CKEC
2375
DELISTED
Carmike Cinemas Inc
CKEC
| $1.65M | ﹤0.01% |
62,313
+36,206
| +139% | +$961K |
|