CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Liberty Broadband Class A
LBRDA
$8.65B
| $840K | ﹤0.01% |
9,867
+744
| +8% | +$63.3K |
|
|
PIR
2502
DELISTED
Pier 1 Imports, Inc.
PIR
| $840K | ﹤0.01% |
5,871
-27,609
| -82% | -$3.95M |
|
|
USCR
2503
DELISTED
U S Concrete, Inc.
USCR
| $837K | ﹤0.01% |
12,961
-3,945
| -23% | -$255K |
|
|
FMSA
2504
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $836K | ﹤0.01% |
114,036
+19,838
| +21% | +$145K |
|
|
FRGI
2505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $834K | ﹤0.01% |
34,453
-11,575
| -25% | -$280K |
|
2506
Element Solutions
ESI
$6.36B
| $833K | ﹤0.01% |
63,909
-1,049,695
| -94% | -$13.7M |
|
2507
Regis Corp
RGS
$70.8M
| $833K | ﹤0.01% |
3,553
-1,203
| -25% | -$282K |
|
|
KST
2508
DELISTED
Deutsche Strategic Income Trust
KST
| $832K | ﹤0.01% |
68,092
| – | – |
|
|
AJRD
2509
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $831K | ﹤0.01% |
38,358
-44,071
| -53% | -$955K |
|
|
TKF
2510
DELISTED
Turkish Inv Fund
TKF
| $831K | ﹤0.01% |
+100,000
| New | +$831K |
|
|
BNCL
2511
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $824K | ﹤0.01% |
51,529
-18,495
| -26% | -$296K |
|
2512
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $822K | ﹤0.01% |
24,547
-23,724
| -49% | -$794K |
|
|
FNFV
2513
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $821K | ﹤0.01% |
62,065
-15,785
| -20% | -$209K |
|
2514
Rigel Pharmaceuticals
RIGL
$681M
| $816K | ﹤0.01% |
24,648
-40,331
| -62% | -$1.34M |
|
2515
US Physical Therapy
USPH
$1.22B
| $816K | ﹤0.01% |
12,493
-2,155
| -15% | -$141K |
|
|
VRTV
2516
DELISTED
VERITIV CORPORATION
VRTV
| $816K | ﹤0.01% |
15,747
+2,826
| +22% | +$146K |
|
2517
Lindsay Corp
LNN
$1.52B
| $815K | ﹤0.01% |
9,255
-5,276
| -36% | -$465K |
|
2518
Heartland Express
HTLD
$656M
| $814K | ﹤0.01% |
40,663
-13,107
| -24% | -$262K |
|
|
WWE
2519
DELISTED
World Wrestling Entertainment
WWE
| $813K | ﹤0.01% |
36,557
-57,188
| -61% | -$1.27M |
|
2520
CBIZ
CBZ
$3.01B
| $811K | ﹤0.01% |
59,800
+5,369
| +10% | +$72.8K |
|
|
ENLC
2521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $810K | ﹤0.01% |
41,747
-28,859
| -41% | -$560K |
|
|
DPLO
2522
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $810K | ﹤0.01% |
50,786
-27,027
| -35% | -$431K |
|
2523
Peoples Bancorp
PEBO
$1.08B
| $808K | ﹤0.01% |
25,532
-10,536
| -29% | -$333K |
|
|
OREX
2524
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $808K | ﹤0.01% |
234,740
-23,612
| -9% | -$81.3K |
|
2525
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $807K | ﹤0.01% |
13,372
-139,170
| -91% | -$8.4M |
|