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 | |
|---|---|---|---|---|---|---|
|
OHAI
2376
DELISTED
OHA Investment Corporation
OHAI
| $1.16M | ﹤0.01% |
370,079
-19,045
| -5% | -$59.8K |
|
|
HTLF
2377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
32,174
-3,761
| -10% | -$136K |
|
|
LBAI
2378
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
82,638
-5,768
| -7% | -$80.9K |
|
2379
Scansource
SCSC
$974M
| $1.16M | ﹤0.01% |
31,705
-31,936
| -50% | -$1.17M |
|
|
QUOT
2380
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
86,627
+19,062
| +28% | +$254K |
|
|
GNRT
2381
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.15M | ﹤0.01% |
225,269
+93,352
| +71% | +$478K |
|
2382
Photronics
PLAB
$1.33B
| $1.15M | ﹤0.01% |
111,842
+23,566
| +27% | +$243K |
|
2383
Select Medical
SEM
$1.55B
| $1.15M | ﹤0.01% |
158,298
-147,248
| -48% | -$1.07M |
|
2384
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
32,586
-195
| -0.6% | -$6.89K |
|
2385
Editas Medicine
EDIT
$242M
| $1.15M | ﹤0.01% |
+85,332
| New | +$1.15M |
|
|
PDS
2386
Precision Drilling
PDS
$765M
| $1.15M | ﹤0.01% |
13,761
-9,295
| -40% | -$777K |
|
2387
Coherent
COHR
$16B
| $1.15M | ﹤0.01% |
47,229
-29,979
| -39% | -$729K |
|
2388
CEVA Inc
CEVA
$564M
| $1.15M | ﹤0.01% |
32,742
-23,475
| -42% | -$823K |
|
|
CEMP
2389
DELISTED
Cempra, Inc.
CEMP
| $1.15M | ﹤0.01% |
47,285
-4,789
| -9% | -$116K |
|
|
WEB
2390
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
66,074
+13,649
| +26% | +$236K |
|
2391
Clearwater Paper
CLW
$344M
| $1.14M | ﹤0.01% |
17,586
-6,583
| -27% | -$426K |
|
|
CKH
2392
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
19,749
-13,491
| -41% | -$777K |
|
2393
Patrick Industries
PATK
$3.67B
| $1.13M | ﹤0.01% |
41,137
-45,657
| -53% | -$1.26M |
|
|
SCAI
2394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
23,210
+167
| +0.7% | +$8.15K |
|
2395
Shopify
SHOP
$186B
| $1.13M | ﹤0.01% |
263,400
+45,790
| +21% | +$197K |
|
2396
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
36,035
+7,402
| +26% | +$232K |
|
2397
Exponent
EXPO
$3.54B
| $1.13M | ﹤0.01% |
44,250
+1,264
| +3% | +$32.3K |
|
2398
Lexicon Pharmaceuticals
LXRX
$418M
| $1.13M | ﹤0.01% |
62,464
+1,638
| +3% | +$29.6K |
|
|
TPC
2399
Tutor Perini Corporation
TPC
$3.37B
| $1.13M | ﹤0.01% |
52,441
+3,139
| +6% | +$67.5K |
|
2400
BOK Financial
BOKF
$7.06B
| $1.12M | ﹤0.01% |
16,289
+2,122
| +15% | +$146K |
|