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 | |
|---|---|---|---|---|---|---|
2551
MYR Group
MYRG
$2.73B
| $765K | ﹤0.01% |
18,678
-10,971
| -37% | -$449K |
|
2552
Tile Shop Holdings
TTSH
$273M
| $759K | ﹤0.01% |
39,416
-281,715
| -88% | -$5.42M |
|
|
AAWW
2553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $756K | ﹤0.01% |
13,627
-7,972
| -37% | -$442K |
|
2554
Dime Community Bancshares
DCOM
$1.35B
| $755K | ﹤0.01% |
21,563
+1,669
| +8% | +$58.4K |
|
2555
Gray Television
GTN
$598M
| $753K | ﹤0.01% |
51,962
-157,106
| -75% | -$2.28M |
|
|
BITA
2556
DELISTED
Bitauto Holdings Limited
BITA
| $752K | ﹤0.01% |
29,341
-78,247
| -73% | -$2.01M |
|
2557
Seaboard Corp
SEB
$3.78B
| $750K | ﹤0.01% |
180
-37
| -17% | -$154K |
|
|
GLBL
2558
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $749K | ﹤0.01% |
156,142
+104,527
| +203% | +$501K |
|
2559
TriNet
TNET
$3.35B
| $748K | ﹤0.01% |
25,884
-34,823
| -57% | -$1.01M |
|
|
SPNC
2560
DELISTED
Spectranetics Corp
SPNC
| $747K | ﹤0.01% |
25,668
-8,923
| -26% | -$260K |
|
|
SALE
2561
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $747K | ﹤0.01% |
92,273
+58,770
| +175% | +$476K |
|
2562
Matrix Service
MTRX
$353M
| $744K | ﹤0.01% |
45,153
-3,617
| -7% | -$59.6K |
|
|
NSM
2563
DELISTED
Nationstar Mortgage Holdings
NSM
| $743K | ﹤0.01% |
47,150
-25,383
| -35% | -$400K |
|
2564
The Ensign Group
ENSG
$9.69B
| $742K | ﹤0.01% |
42,173
-13,067
| -24% | -$230K |
|
2565
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $742K | ﹤0.01% |
50
| – | – |
|
2566
Oxford Industries
OXM
$704M
| $737K | ﹤0.01% |
12,869
-6,510
| -34% | -$373K |
|
|
BHR
2567
Braemar Hotels & Resorts
BHR
$203M
| $736K | ﹤0.01% |
70,133
-17,532
| -20% | -$184K |
|
|
VRTU
2568
DELISTED
Virtusa Corporation
VRTU
| $731K | ﹤0.01% |
24,207
-6,089
| -20% | -$184K |
|
2569
Huazhu Hotels Group
HTHT
$11.4B
| $727K | ﹤0.01% |
46,864
-683,148
| -94% | -$10.6M |
|
2570
Forestar Group
FOR
$1.41B
| $723K | ﹤0.01% |
52,903
-22,932
| -30% | -$313K |
|
2571
Griffon
GFF
$3.61B
| $723K | ﹤0.01% |
29,341
-11,296
| -28% | -$278K |
|
|
SCMP
2572
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $721K | ﹤0.01% |
65,505
-59,528
| -48% | -$655K |
|
|
AVX
2573
DELISTED
AVX Corporation
AVX
| $717K | ﹤0.01% |
43,769
-9,127
| -17% | -$150K |
|
2574
SAP
SAP
$299B
| $715K | ﹤0.01% |
7,276
-1,879
| -21% | -$185K |
|
2575
Astronics
ATRO
$1.41B
| $712K | ﹤0.01% |
25,822
+1,755
| +7% | +$48.4K |
|