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 | |
|---|---|---|---|---|---|---|
2376
MACOM Technology Solutions
MTSI
$9.82B
| $1.65M | ﹤0.01% |
43,162
+13,090
| +44% | +$500K |
|
2377
BGC Group
BGC
$4.82B
| $1.65M | ﹤0.01% |
292,833
+66,066
| +29% | +$372K |
|
2378
MaxLinear
MXL
$1.37B
| $1.65M | ﹤0.01% |
136,118
+117,186
| +619% | +$1.42M |
|
|
ALOG
2379
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
20,819
+8,515
| +69% | +$672K |
|
2380
Home BancShares
HOMB
$5.89B
| $1.64M | ﹤0.01% |
89,654
+54,954
| +158% | +$1M |
|
2381
CrossAmerica Partners
CAPL
$774M
| $1.64M | ﹤0.01% |
57,930
+42,843
| +284% | +$1.21M |
|
2382
Chesapeake Utilities
CPK
$2.95B
| $1.64M | ﹤0.01% |
30,363
+5,735
| +23% | +$309K |
|
2383
MKS Inc. Common Stock
MKSI
$7.73B
| $1.64M | ﹤0.01% |
43,096
+8,224
| +24% | +$312K |
|
2384
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.63M | ﹤0.01% |
13,098
-3,387
| -21% | -$421K |
|
2385
Phibro Animal Health
PAHC
$1.61B
| $1.63M | ﹤0.01% |
41,771
-23,625
| -36% | -$920K |
|
|
CATM
2386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
43,825
-6,780
| -13% | -$251K |
|
2387
Stewart Information Services
STC
$2.09B
| $1.62M | ﹤0.01% |
40,661
+21,633
| +114% | +$861K |
|
|
WMGI
2388
DELISTED
Wright Medical Group Inc
WMGI
| $1.62M | ﹤0.01% |
61,599
+29,503
| +92% | +$775K |
|
|
FCB
2389
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.62M | ﹤0.01% |
50,884
+40,559
| +393% | +$1.29M |
|
2390
UMB Financial
UMBF
$9.16B
| $1.61M | ﹤0.01% |
28,292
+11,131
| +65% | +$635K |
|
2391
Papa John's
PZZA
$1.65B
| $1.61M | ﹤0.01% |
21,333
+7,840
| +58% | +$593K |
|
|
TVPT
2392
DELISTED
Travelport Worldwide Limited
TVPT
| $1.61M | ﹤0.01% |
117,033
+51,645
| +79% | +$711K |
|
|
HPS
2393
John Hancock Preferred Income Fund III
HPS
$483M
| $1.61M | ﹤0.01% |
96,585
| – | – |
|
|
IPHS
2394
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | ﹤0.01% |
30,597
+1,009
| +3% | +$53.1K |
|
|
MWW
2395
DELISTED
Monster Worldwide Inc
MWW
| $1.61M | ﹤0.01% |
246,217
+87,496
| +55% | +$572K |
|
|
CBB
2396
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
84,262
+11,489
| +16% | +$219K |
|
2397
Paycom
PAYC
$12.5B
| $1.61M | ﹤0.01% |
47,056
+29,316
| +165% | +$1M |
|
|
TSRO
2398
DELISTED
TESARO, Inc.
TSRO
| $1.61M | ﹤0.01% |
27,338
-7,455
| -21% | -$438K |
|
2399
Sanmina
SANM
$6.24B
| $1.61M | ﹤0.01% |
79,583
-21,073
| -21% | -$425K |
|
|
HTS
2400
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.61M | ﹤0.01% |
98,437
+14,548
| +17% | +$237K |
|