CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
2376
DELISTED
Just Energy Group Inc
JE
| $1.3M | ﹤0.01% |
8,438
+3,208
| +61% | +$493K |
|
|
AREX
2377
DELISTED
Approach Resources Inc.
AREX
| $1.3M | ﹤0.01% |
89,454
+48,786
| +120% | +$708K |
|
2378
Metallus
MTUS
$710M
| $1.3M | ﹤0.01% |
+27,837
| New | +$1.3M |
|
2379
Scansource
SCSC
$985M
| $1.29M | ﹤0.01% |
37,316
+4,135
| +12% | +$143K |
|
2380
Selective Insurance
SIGI
$4.69B
| $1.29M | ﹤0.01% |
58,295
+5,139
| +10% | +$114K |
|
2381
Option Care Health
OPCH
$4.53B
| $1.29M | ﹤0.01% |
46,659
-10,718
| -19% | -$296K |
|
2382
Masimo
MASI
$7.92B
| $1.29M | ﹤0.01% |
60,374
-75,951
| -56% | -$1.62M |
|
2383
Simpson Manufacturing
SSD
$7.84B
| $1.28M | ﹤0.01% |
43,941
+1,116
| +3% | +$32.6K |
|
|
NTUS
2384
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
43,433
-26,213
| -38% | -$774K |
|
|
PHH
2385
DELISTED
PHH Corporation
PHH
| $1.28M | ﹤0.01% |
57,295
-77,177
| -57% | -$1.73M |
|
2386
MKS Inc. Common Stock
MKSI
$7.82B
| $1.28M | ﹤0.01% |
38,367
-4,126
| -10% | -$138K |
|
2387
Virtus Investment Partners
VRTS
$1.31B
| $1.28M | ﹤0.01% |
7,369
+2,388
| +48% | +$415K |
|
2388
Skywest
SKYW
$4.22B
| $1.28M | ﹤0.01% |
164,320
+69,838
| +74% | +$544K |
|
2389
Matsons
MATX
$3.34B
| $1.28M | ﹤0.01% |
51,072
-30,698
| -38% | -$768K |
|
2390
Insulet
PODD
$24B
| $1.28M | ﹤0.01% |
34,592
+3,516
| +11% | +$130K |
|
2391
Genpact
G
$7.34B
| $1.27M | ﹤0.01% |
77,556
-32,239
| -29% | -$526K |
|
|
HTS
2392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.27M | ﹤0.01% |
70,512
-551,665
| -89% | -$9.9M |
|
2393
Criteo
CRTO
$1.14B
| $1.27M | ﹤0.01% |
37,602
+17,536
| +87% | +$590K |
|
2394
Vaalco Energy
EGY
$422M
| $1.26M | ﹤0.01% |
148,583
+17,269
| +13% | +$147K |
|
2395
Monolithic Power Systems
MPWR
$40.7B
| $1.26M | ﹤0.01% |
28,572
-1,342
| -4% | -$59.1K |
|
2396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | ﹤0.01% |
17,992
+609
| +4% | +$42.6K |
|
|
TBI
2397
Trueblue
TBI
$184M
| $1.26M | ﹤0.01% |
49,868
-101,777
| -67% | -$2.57M |
|
|
JHP
2398
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.26M | ﹤0.01% |
150,450
+25
| +0% | +$209 |
|
|
ARNA
2399
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | ﹤0.01% |
30,034
-40,671
| -58% | -$1.7M |
|
2400
Nelnet
NNI
$4.5B
| $1.26M | ﹤0.01% |
29,208
-16,457
| -36% | -$708K |
|