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 | |
|---|---|---|---|---|---|---|
|
MODV
2426
DELISTED
ModivCare
MODV
| $1.56M | ﹤0.01% |
35,114
+26,607
| +313% | +$1.18M |
|
2427
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.55M | ﹤0.01% |
32,566
+1,665
| +5% | +$79.5K |
|
|
XIFR
2428
XPLR Infrastructure, LP
XIFR
$947M
| $1.55M | ﹤0.01% |
39,183
-9,553
| -20% | -$379K |
|
|
RKUS
2429
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | ﹤0.01% |
150,086
+29,954
| +25% | +$310K |
|
|
XRDC
2430
DELISTED
Crossroads Capital, Inc
XRDC
| $1.55M | ﹤0.01% |
+344,264
| New | +$1.55M |
|
|
JPEP
2431
DELISTED
JP Energy Partners LP
JPEP
| $1.55M | ﹤0.01% |
119,241
-168,838
| -59% | -$2.19M |
|
|
COR
2432
DELISTED
Coresite Realty Corporation
COR
| $1.55M | ﹤0.01% |
34,033
+575
| +2% | +$26.1K |
|
2433
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.55M | ﹤0.01% |
143,973
| – | – |
|
|
B
2434
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
39,592
+4,713
| +14% | +$184K |
|
|
NEE.PRO
2435
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
2436
B&G Foods
BGS
$360M
| $1.54M | ﹤0.01% |
53,919
+14,894
| +38% | +$425K |
|
|
EIGI
2437
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.54M | ﹤0.01% |
74,342
+29,806
| +67% | +$615K |
|
2438
Columbia Banking Systems
COLB
$7.8B
| $1.53M | ﹤0.01% |
47,115
+16,366
| +53% | +$533K |
|
2439
Exponent
EXPO
$3.54B
| $1.53M | ﹤0.01% |
68,372
+21,308
| +45% | +$477K |
|
|
FNFV
2440
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.53M | ﹤0.01% |
99,292
-16,932
| -15% | -$260K |
|
2441
StoneX
SNEX
$5.04B
| $1.53M | ﹤0.01% |
103,226
+3,189
| +3% | +$47.1K |
|
2442
Viasat
VSAT
$4.1B
| $1.53M | ﹤0.01% |
25,314
-2,925
| -10% | -$176K |
|
|
PMC
2443
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
45,822
+3,679
| +9% | +$122K |
|
2444
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | ﹤0.01% |
46,630
+10,760
| +30% | +$352K |
|
2445
Mine Safety
MSA
$6.63B
| $1.52M | ﹤0.01% |
31,384
-380
| -1% | -$18.4K |
|
|
HTD
2446
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.52M | ﹤0.01% |
77,340
+1,697
| +2% | +$33.4K |
|
2447
SPS Commerce
SPSC
$4B
| $1.52M | ﹤0.01% |
46,250
+3,222
| +7% | +$106K |
|
2448
Scansource
SCSC
$974M
| $1.51M | ﹤0.01% |
39,774
+12,341
| +45% | +$469K |
|
|
ECOL
2449
DELISTED
US Ecology, Inc.
ECOL
| $1.51M | ﹤0.01% |
31,071
-16,443
| -35% | -$801K |
|
2450
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.51M | ﹤0.01% |
66,512
+20,861
| +46% | +$473K |
|