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 | |
|---|---|---|---|---|---|---|
2426
Fortuna Silver Mines
FSM
$2.56B
| $1.09M | ﹤0.01% |
150,715
-259,519
| -63% | -$1.88M |
|
|
RIC
2427
DELISTED
Richmont Mines Inc.
RIC
| $1.09M | ﹤0.01% |
108,487
+84,096
| +345% | +$845K |
|
|
ATW
2428
DELISTED
Atwood Oceanics
ATW
| $1.09M | ﹤0.01% |
125,428
+34,819
| +38% | +$303K |
|
2429
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
17,339
-528
| -3% | -$33.1K |
|
2430
RingCentral
RNG
$2.75B
| $1.09M | ﹤0.01% |
45,932
-3,595
| -7% | -$85.1K |
|
2431
MacroGenics
MGNX
$100M
| $1.09M | ﹤0.01% |
36,280
+3,801
| +12% | +$114K |
|
2432
Pacific Biosciences
PACB
$351M
| $1.09M | ﹤0.01% |
121,112
+24,408
| +25% | +$219K |
|
2433
Washington Trust Bancorp
WASH
$573M
| $1.09M | ﹤0.01% |
27,001
+7,314
| +37% | +$294K |
|
2434
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.08M | ﹤0.01% |
18,369
-417,432
| -96% | -$24.6M |
|
|
BKI
2435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | ﹤0.01% |
26,508
+589
| +2% | +$24.1K |
|
2436
Korea Electric Power
KEP
$17.2B
| $1.08M | ﹤0.01% |
44,409
+9,440
| +27% | +$230K |
|
|
ASNA
2437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
9,681
-3,398
| -26% | -$380K |
|
2438
Amicus Therapeutics
FOLD
$2.46B
| $1.08M | ﹤0.01% |
145,963
-41,848
| -22% | -$310K |
|
|
EGL
2439
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
34,304
+16,758
| +96% | +$528K |
|
2440
Tennant Co
TNC
$1.5B
| $1.08M | ﹤0.01% |
16,684
+1,102
| +7% | +$71.3K |
|
2441
National Healthcare
NHC
$1.78B
| $1.08M | ﹤0.01% |
16,352
+4,223
| +35% | +$278K |
|
|
CCMP
2442
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
20,371
-1,249
| -6% | -$66.1K |
|
2443
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.08M | ﹤0.01% |
49,756
+23,973
| +93% | +$518K |
|
|
VIVO
2444
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
55,769
-5,886
| -10% | -$113K |
|
2445
Diageo
DEO
$56.5B
| $1.07M | ﹤0.01% |
9,243
-3,400
| -27% | -$394K |
|
2446
HEICO
HEI
$44.4B
| $1.07M | ﹤0.01% |
37,849
-18,674
| -33% | -$529K |
|
|
ASCMA
2447
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | ﹤0.01% |
46,281
+8,532
| +23% | +$198K |
|
|
EXK
2448
Endeavour Silver
EXK
$1.78B
| $1.07M | ﹤0.01% |
208,217
-12,983
| -6% | -$66.6K |
|
2449
Premier
PINC
$2.2B
| $1.07M | ﹤0.01% |
33,019
-18,791
| -36% | -$608K |
|
2450
Enel Chile
ENIC
$5.2B
| $1.06M | ﹤0.01% |
223,807
-35,361
| -14% | -$168K |
|