CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
2601
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $936K | ﹤0.01% |
3,008
-1,395
| -32% | -$434K |
|
2602
Clearway Energy Class C
CWEN
$3.39B
| $935K | ﹤0.01% |
59,214
-5,870
| -9% | -$92.7K |
|
|
RSO
2603
DELISTED
Resource Capital Corp.
RSO
| $935K | ﹤0.01% |
112,186
+14,057
| +14% | +$117K |
|
2604
Enova International
ENVA
$2.88B
| $932K | ﹤0.01% |
74,203
+2,401
| +3% | +$30.2K |
|
|
GHL
2605
DELISTED
Greenhill & Co., Inc.
GHL
| $928K | ﹤0.01% |
33,523
-26,164
| -44% | -$724K |
|
2606
PJT Partners
PJT
$4.47B
| $927K | ﹤0.01% |
30,010
+17,216
| +135% | +$532K |
|
2607
LGI Homes
LGIH
$1.39B
| $925K | ﹤0.01% |
32,205
+15,504
| +93% | +$445K |
|
2608
Freshpet
FRPT
$2.67B
| $924K | ﹤0.01% |
91,050
+54,643
| +150% | +$555K |
|
2609
Hercules Capital
HTGC
$3.53B
| $924K | ﹤0.01% |
65,498
-10,991
| -14% | -$155K |
|
|
IXYS
2610
DELISTED
IXYS Corp
IXYS
| $924K | ﹤0.01% |
77,704
+11,140
| +17% | +$132K |
|
|
LION
2611
DELISTED
Fidelity Southern Corporation
LION
| $922K | ﹤0.01% |
38,953
+19,531
| +101% | +$462K |
|
2612
Descartes Systems
DSGX
$8.96B
| $921K | ﹤0.01% |
43,027
+8,291
| +24% | +$177K |
|
2613
MasterCraft Boat Holdings
MCFT
$362M
| $920K | ﹤0.01% |
63,138
+41,965
| +198% | +$611K |
|
2614
Amicus Therapeutics
FOLD
$2.46B
| $918K | ﹤0.01% |
184,929
+38,966
| +27% | +$193K |
|
|
SRLP
2615
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $916K | ﹤0.01% |
32,581
-1,471
| -4% | -$41.4K |
|
2616
Vanguard Health Care ETF
VHT
$15.7B
| $912K | ﹤0.01% |
+7,198
| New | +$912K |
|
|
HNP
2617
DELISTED
Huaneng Power Intl, Inc.
HNP
| $909K | ﹤0.01% |
34,909
-49,052
| -58% | -$1.28M |
|
2618
Globant
GLOB
$2.47B
| $908K | ﹤0.01% |
27,235
+16,180
| +146% | +$539K |
|
2619
Donnelley Financial Solutions
DFIN
$1.5B
| $907K | ﹤0.01% |
+39,502
| New | +$907K |
|
2620
iShares MSCI Germany ETF
EWG
$2.39B
| $907K | ﹤0.01% |
34,277
-80,704
| -70% | -$2.14M |
|
2621
Liberty Media Series A
FWONA
$22.5B
| $899K | ﹤0.01% |
29,963
+2,645
| +10% | +$79.4K |
|
|
HEP
2622
DELISTED
Holly Energy Partners, L.P.
HEP
| $899K | ﹤0.01% |
28,031
+13,531
| +93% | +$434K |
|
|
NXRT
2623
NexPoint Residential Trust
NXRT
$858M
| $897K | ﹤0.01% |
40,141
+385
| +1% | +$8.6K |
|
2624
Primoris Services
PRIM
$6.59B
| $890K | ﹤0.01% |
39,070
-48,534
| -55% | -$1.11M |
|
2625
Fox Factory Holding Corp
FOXF
$1.14B
| $887K | ﹤0.01% |
31,983
-4,367
| -12% | -$121K |
|