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 | |
|---|---|---|---|---|---|---|
2576
Clearway Energy Class C
CWEN
$3.39B
| $711K | ﹤0.01% |
40,155
-19,059
| -32% | -$337K |
|
2577
Flotek Industries
FTK
$341M
| $711K | ﹤0.01% |
9,266
-5,370
| -37% | -$412K |
|
|
BSFT
2578
DELISTED
BroadSoft, Inc.
BSFT
| $709K | ﹤0.01% |
17,636
-10,739
| -38% | -$432K |
|
2579
Caesarstone
CSTE
$48.4M
| $708K | ﹤0.01% |
19,547
-43,771
| -69% | -$1.59M |
|
2580
SunCoke Energy
SXC
$654M
| $707K | ﹤0.01% |
78,933
-62,317
| -44% | -$558K |
|
|
ACET
2581
DELISTED
Aceto Corp
ACET
| $706K | ﹤0.01% |
44,680
-10,364
| -19% | -$164K |
|
2582
CTS Corp
CTS
$1.23B
| $705K | ﹤0.01% |
33,075
-4,818
| -13% | -$103K |
|
2583
Virtus Investment Partners
VRTS
$1.34B
| $705K | ﹤0.01% |
6,666
-2,138
| -24% | -$226K |
|
2584
Tootsie Roll Industries
TR
$2.92B
| $704K | ﹤0.01% |
23,901
-2,397
| -9% | -$70.6K |
|
|
SP
2585
DELISTED
SP Plus Corporation
SP
| $703K | ﹤0.01% |
20,856
+1,845
| +10% | +$62.2K |
|
2586
Interparfums
IPAR
$3.43B
| $702K | ﹤0.01% |
19,204
-12,482
| -39% | -$456K |
|
2587
Wingstop
WING
$7.43B
| $697K | ﹤0.01% |
24,630
-46,346
| -65% | -$1.31M |
|
|
DERM
2588
DELISTED
Dermira, Inc.
DERM
| $696K | ﹤0.01% |
20,425
-16,568
| -45% | -$565K |
|
2589
Moelis & Co
MC
$5.54B
| $689K | ﹤0.01% |
17,930
-7,532
| -30% | -$289K |
|
2590
Washington Trust Bancorp
WASH
$573M
| $689K | ﹤0.01% |
13,997
-1,727
| -11% | -$85K |
|
2591
Lands' End
LE
$475M
| $686K | ﹤0.01% |
31,995
+14,677
| +85% | +$315K |
|
2592
First Interstate BancSystem
FIBK
$3.43B
| $685K | ﹤0.01% |
17,274
-2,225
| -11% | -$88.2K |
|
2593
Cohen & Steers
CNS
$3.65B
| $682K | ﹤0.01% |
17,038
-29,649
| -64% | -$1.19M |
|
2594
National CineMedia
NCMI
$455M
| $682K | ﹤0.01% |
5,407
-5,313
| -50% | -$670K |
|
2595
Nelnet
NNI
$4.46B
| $682K | ﹤0.01% |
15,547
-15,059
| -49% | -$661K |
|
|
RDUS
2596
DELISTED
Radius Recycling
RDUS
| $682K | ﹤0.01% |
33,006
-58,390
| -64% | -$1.21M |
|
|
ATH
2597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $682K | ﹤0.01% |
+13,645
| New | +$682K |
|
2598
OFG Bancorp
OFG
$1.95B
| $681K | ﹤0.01% |
57,725
-38,856
| -40% | -$458K |
|
|
TRTN
2599
DELISTED
Triton International Limited
TRTN
| $680K | ﹤0.01% |
26,379
-19,087
| -42% | -$492K |
|
|
HEES
2600
DELISTED
H&E Equipment Services
HEES
| $676K | ﹤0.01% |
27,561
-28,436
| -51% | -$697K |
|