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 | |
|---|---|---|---|---|---|---|
2401
Denny's
DENN
$264M
| $1.6M | ﹤0.01% |
138,051
+11,372
| +9% | +$132K |
|
|
ILG
2402
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | ﹤0.01% |
70,078
+23,432
| +50% | +$535K |
|
2403
Adecoagro
AGRO
$806M
| $1.6M | ﹤0.01% |
173,590
-8,814
| -5% | -$81.2K |
|
2404
Texas Capital Bancshares
TCBI
$3.98B
| $1.6M | ﹤0.01% |
25,647
+6,978
| +37% | +$435K |
|
2405
Xoma
XOMA
$452M
| $1.6M | ﹤0.01% |
20,589
+13,196
| +178% | +$1.02M |
|
|
ANAT
2406
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | ﹤0.01% |
15,542
-3,884
| -20% | -$398K |
|
|
WX
2407
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.59M | ﹤0.01% |
37,645
+10,064
| +36% | +$425K |
|
|
PTX
2408
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.58M | ﹤0.01% |
26,709
+20,328
| +319% | +$1.2M |
|
2409
Steelcase
SCS
$1.93B
| $1.58M | ﹤0.01% |
83,627
-8,036
| -9% | -$152K |
|
2410
Benchmark Electronics
BHE
$1.41B
| $1.58M | ﹤0.01% |
72,509
-793
| -1% | -$17.3K |
|
|
MTOR
2411
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | ﹤0.01% |
120,097
-22,532
| -16% | -$295K |
|
|
CRC
2412
DELISTED
California Resources Corporation
CRC
| $1.58M | ﹤0.01% |
26,075
+1,032
| +4% | +$62.3K |
|
|
HPF
2413
John Hancock Preferred Income Fund II
HPF
$357M
| $1.57M | ﹤0.01% |
81,770
| – | – |
|
2414
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.57M | ﹤0.01% |
255,066
-16,000
| -6% | -$98.7K |
|
|
BRS
2415
DELISTED
Bristow Group, Inc.
BRS
| $1.57M | ﹤0.01% |
29,510
-8,985
| -23% | -$479K |
|
|
MTEM
2416
DELISTED
Molecular Templates, Inc.
MTEM
| $1.57M | ﹤0.01% |
2,357
+140
| +6% | +$93.4K |
|
|
RSE
2417
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.57M | ﹤0.01% |
96,107
+15,675
| +19% | +$256K |
|
2418
Geron
GERN
$810M
| $1.57M | ﹤0.01% |
365,568
+203,230
| +125% | +$870K |
|
|
DGI
2419
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | ﹤0.01% |
56,198
-81,214
| -59% | -$2.26M |
|
|
ZEN
2420
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
70,231
+18,579
| +36% | +$413K |
|
|
GFA
2421
DELISTED
Gafisa S.A.
GFA
| $1.56M | ﹤0.01% |
75,625
+7,542
| +11% | +$156K |
|
2422
Allete
ALE
$3.67B
| $1.56M | ﹤0.01% |
33,593
+11,438
| +52% | +$531K |
|
2423
Emcor
EME
$28.2B
| $1.56M | ﹤0.01% |
32,627
-27,522
| -46% | -$1.32M |
|
|
AIRM
2424
DELISTED
Air Methods Corp
AIRM
| $1.56M | ﹤0.01% |
37,686
-40,798
| -52% | -$1.69M |
|
|
MEP
2425
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.56M | ﹤0.01% |
146,170
-6,140
| -4% | -$65.4K |
|