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 | |
|---|---|---|---|---|---|---|
2351
Skywest
SKYW
$4.35B
| $1.21M | ﹤0.01% |
45,604
-24,995
| -35% | -$660K |
|
|
SSRI
2352
DELISTED
Silver Standard Resources
SSRI
| $1.21M | ﹤0.01% |
99,908
+29,174
| +41% | +$352K |
|
2353
HealthEquity
HQY
$7.97B
| $1.2M | ﹤0.01% |
31,840
-5,619
| -15% | -$212K |
|
2354
Boise Cascade
BCC
$3.2B
| $1.2M | ﹤0.01% |
47,357
+5,140
| +12% | +$131K |
|
|
EFR
2355
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.2M | ﹤0.01% |
85,142
| – | – |
|
2356
Koppers
KOP
$567M
| $1.2M | ﹤0.01% |
37,291
+17,286
| +86% | +$557K |
|
2357
WesBanco
WSBC
$3.03B
| $1.2M | ﹤0.01% |
36,426
-19,809
| -35% | -$651K |
|
2358
Artivion
AORT
$1.92B
| $1.2M | ﹤0.01% |
68,205
+27,064
| +66% | +$475K |
|
|
YELL
2359
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
96,842
+36,048
| +59% | +$444K |
|
|
FOE
2360
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
86,368
-36,673
| -30% | -$506K |
|
2361
Arrowhead Research
ARWR
$4.11B
| $1.19M | ﹤0.01% |
161,640
+13,159
| +9% | +$96.9K |
|
|
MSGN
2362
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | ﹤0.01% |
63,912
-29,445
| -32% | -$548K |
|
|
VSI
2363
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
44,272
+173
| +0.4% | +$4.65K |
|
2364
MiMedx Group
MDXG
$1.03B
| $1.19M | ﹤0.01% |
138,316
+41,501
| +43% | +$356K |
|
2365
Southside Bancshares
SBSI
$916M
| $1.19M | ﹤0.01% |
37,812
-5,730
| -13% | -$180K |
|
|
PLKI
2366
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
22,259
+1,479
| +7% | +$78.6K |
|
|
AMAG
2367
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | ﹤0.01% |
48,292
+6,681
| +16% | +$164K |
|
2368
Unitil
UTL
$827M
| $1.18M | ﹤0.01% |
30,264
-311
| -1% | -$12.1K |
|
2369
Community Trust Bancorp
CTBI
$1.03B
| $1.18M | ﹤0.01% |
31,814
-3,026
| -9% | -$112K |
|
2370
Manitowoc
MTW
$362M
| $1.18M | ﹤0.01% |
61,351
-231,175
| -79% | -$4.43M |
|
2371
Merit Medical Systems
MMSI
$5.07B
| $1.17M | ﹤0.01% |
48,387
-28,123
| -37% | -$682K |
|
|
AFT
2372
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.17M | ﹤0.01% |
69,172
| – | – |
|
2373
National CineMedia
NCMI
$455M
| $1.17M | ﹤0.01% |
7,945
-487
| -6% | -$71.7K |
|
2374
Titan International
TWI
$552M
| $1.17M | ﹤0.01% |
115,499
+80,775
| +233% | +$818K |
|
2375
Armstrong World Industries
AWI
$8.5B
| $1.17M | ﹤0.01% |
28,270
-14,878
| -34% | -$615K |
|