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 | |
|---|---|---|---|---|---|---|
2401
Gentherm
THRM
$1.06B
| $1.12M | ﹤0.01% |
35,709
-352
| -1% | -$11.1K |
|
2402
Independent Bank
INDB
$3.56B
| $1.12M | ﹤0.01% |
20,704
-989
| -5% | -$53.5K |
|
|
GNMK
2403
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | ﹤0.01% |
94,831
+57,797
| +156% | +$682K |
|
|
KNL
2404
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
48,989
-15,250
| -24% | -$348K |
|
2405
Planet Fitness
PLNT
$8.54B
| $1.12M | ﹤0.01% |
55,725
+23,582
| +73% | +$473K |
|
2406
Barclays
BCS
$72.6B
| $1.11M | ﹤0.01% |
135,804
+34,433
| +34% | +$282K |
|
2407
Insperity
NSP
$1.99B
| $1.11M | ﹤0.01% |
30,610
-24,118
| -44% | -$876K |
|
2408
Travere Therapeutics
TVTX
$2.09B
| $1.11M | ﹤0.01% |
49,647
-20,453
| -29% | -$458K |
|
2409
Interface
TILE
$1.66B
| $1.11M | ﹤0.01% |
66,551
+1,638
| +3% | +$27.3K |
|
|
BITA
2410
DELISTED
Bitauto Holdings Limited
BITA
| $1.11M | ﹤0.01% |
+38,169
| New | +$1.11M |
|
|
RATE
2411
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
130,850
+38,511
| +42% | +$326K |
|
|
YDKN
2412
DELISTED
Yadkin Financial Corporation
YDKN
| $1.11M | ﹤0.01% |
42,175
-18,445
| -30% | -$485K |
|
2413
Alico
ALCO
$260M
| $1.11M | ﹤0.01% |
41,238
-1,147
| -3% | -$30.8K |
|
|
BMTC
2414
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
34,608
+2,044
| +6% | +$65.4K |
|
|
DPLO
2415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.11M | ﹤0.01% |
39,576
-7,220
| -15% | -$202K |
|
2416
Clearway Energy Class C
CWEN
$3.39B
| $1.1M | ﹤0.01% |
65,084
-3,139
| -5% | -$53.2K |
|
|
ARRY
2417
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | ﹤0.01% |
163,318
-73,214
| -31% | -$494K |
|
2418
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
50,425
-5,501
| -10% | -$120K |
|
2419
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
28,762
-4,877
| -14% | -$187K |
|
2420
Cal-Maine
CALM
$5.37B
| $1.1M | ﹤0.01% |
28,557
-167,972
| -85% | -$6.47M |
|
2421
NMI Holdings
NMIH
$3.08B
| $1.1M | ﹤0.01% |
143,876
+25,901
| +22% | +$197K |
|
|
AJRD
2422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | ﹤0.01% |
62,400
-5,348
| -8% | -$94K |
|
2423
AngioDynamics
ANGO
$433M
| $1.1M | ﹤0.01% |
62,462
+6,015
| +11% | +$105K |
|
|
APLP
2424
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.09M | ﹤0.01% |
74,288
+22,100
| +42% | +$325K |
|
|
MEET
2425
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | ﹤0.01% |
176,345
-125,509
| -42% | -$778K |
|