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 | |
|---|---|---|---|---|---|---|
|
CRAY
2526
DELISTED
Cray, Inc.
CRAY
| $800K | ﹤0.01% |
36,532
-8,880
| -20% | -$194K |
|
2527
Snap
SNAP
$12.4B
| $799K | ﹤0.01% |
+35,444
| New | +$799K |
|
|
DEL
2528
DELISTED
Deltic Timber
DEL
| $797K | ﹤0.01% |
10,211
-2,808
| -22% | -$219K |
|
|
JE
2529
DELISTED
Just Energy Group Inc
JE
| $796K | ﹤0.01% |
3,851
-2,599
| -40% | -$537K |
|
|
SPPI
2530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $793K | ﹤0.01% |
121,965
+18,018
| +17% | +$117K |
|
|
FOE
2531
DELISTED
Ferro Corporation
FOE
| $793K | ﹤0.01% |
52,148
-21,493
| -29% | -$327K |
|
2532
TTEC Holdings
TTEC
$173M
| $789K | ﹤0.01% |
26,627
+5,264
| +25% | +$156K |
|
2533
Frontline
FRO
$5.17B
| $788K | ﹤0.01% |
116,720
-17,151
| -13% | -$116K |
|
|
SUP
2534
DELISTED
Superior Industries International
SUP
| $788K | ﹤0.01% |
31,084
-8,778
| -22% | -$223K |
|
2535
Team
TISI
$81.8M
| $788K | ﹤0.01% |
2,913
-321
| -10% | -$86.8K |
|
2536
ArcBest
ARCB
$1.6B
| $786K | ﹤0.01% |
30,231
-73,289
| -71% | -$1.91M |
|
2537
Kelly Services Class A
KELYA
$481M
| $786K | ﹤0.01% |
35,974
-6,940
| -16% | -$152K |
|
2538
McGrath RentCorp
MGRC
$3.01B
| $784K | ﹤0.01% |
23,348
-9,586
| -29% | -$322K |
|
2539
Fox Factory Holding Corp
FOXF
$1.14B
| $783K | ﹤0.01% |
27,310
-4,673
| -15% | -$134K |
|
|
AEGN
2540
DELISTED
Aegion Corp
AEGN
| $782K | ﹤0.01% |
34,165
-28,990
| -46% | -$664K |
|
|
LHCG
2541
DELISTED
LHC Group LLC
LHCG
| $780K | ﹤0.01% |
14,475
-4,885
| -25% | -$263K |
|
|
WEB
2542
DELISTED
Web.com Group, Inc.
WEB
| $778K | ﹤0.01% |
40,320
-25,409
| -39% | -$490K |
|
|
CUDA
2543
DELISTED
Barracuda Networks, Inc.
CUDA
| $777K | ﹤0.01% |
33,638
+15,353
| +84% | +$355K |
|
|
STFC
2544
DELISTED
State Auto Financial Corp
STFC
| $777K | ﹤0.01% |
28,337
-3,978
| -12% | -$109K |
|
|
PNK
2545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $776K | ﹤0.01% |
39,798
-52,601
| -57% | -$1.03M |
|
2546
Novartis
NVS
$240B
| $771K | ﹤0.01% |
11,584
-16,809
| -59% | -$1.12M |
|
2547
Metallus
MTUS
$697M
| $771K | ﹤0.01% |
40,780
-26,683
| -40% | -$504K |
|
2548
Marten Transport
MRTN
$953M
| $770K | ﹤0.01% |
82,113
-75,317
| -48% | -$706K |
|
2549
LendingTree
TREE
$978M
| $768K | ﹤0.01% |
6,122
-7,246
| -54% | -$909K |
|
|
OMED
2550
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $767K | ﹤0.01% |
83,330
-8,616
| -9% | -$79.3K |
|