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 | |
|---|---|---|---|---|---|---|
2601
HCI Group
HCI
$2.35B
| $673K | ﹤0.01% |
14,770
+2,807
| +23% | +$128K |
|
2602
iShares US Insurance ETF
IAK
$718M
| $673K | ﹤0.01% |
+11,103
| New | +$673K |
|
2603
National Healthcare
NHC
$1.78B
| $672K | ﹤0.01% |
9,431
-2,968
| -24% | -$211K |
|
2604
Materion
MTRN
$2.32B
| $670K | ﹤0.01% |
20,001
-5,208
| -21% | -$174K |
|
2605
Primoris Services
PRIM
$6.62B
| $668K | ﹤0.01% |
28,731
-10,339
| -26% | -$240K |
|
2606
Novanta
NOVT
$4.13B
| $667K | ﹤0.01% |
25,126
-8,978
| -26% | -$238K |
|
2607
Planet Fitness
PLNT
$8.53B
| $664K | ﹤0.01% |
34,452
-59,788
| -63% | -$1.15M |
|
2608
Century Aluminum
CENX
$2.41B
| $662K | ﹤0.01% |
52,121
-44,067
| -46% | -$560K |
|
|
CSII
2609
DELISTED
Cardiovascular Systems, Inc.
CSII
| $661K | ﹤0.01% |
23,368
-10,270
| -31% | -$291K |
|
|
NMBL
2610
DELISTED
Nimble Storage, Inc.
NMBL
| $661K | ﹤0.01% |
52,895
+3,386
| +7% | +$42.3K |
|
2611
Anika Therapeutics
ANIK
$125M
| $660K | ﹤0.01% |
15,207
-6,108
| -29% | -$265K |
|
2612
Q2 Holdings
QTWO
$5.08B
| $659K | ﹤0.01% |
18,878
-3,302
| -15% | -$115K |
|
|
NORD
2613
DELISTED
Nord Anglia Education, Inc.
NORD
| $654K | ﹤0.01% |
25,810
+3,987
| +18% | +$101K |
|
2614
ZTO Express
ZTO
$15.3B
| $650K | ﹤0.01% |
+49,642
| New | +$650K |
|
2615
NVE Corp
NVEC
$327M
| $649K | ﹤0.01% |
7,835
+4,879
| +165% | +$404K |
|
|
LUMO
2616
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $648K | ﹤0.01% |
2,985
-543
| -15% | -$118K |
|
|
MSFG
2617
DELISTED
MainSource Financial Group Inc
MSFG
| $647K | ﹤0.01% |
19,662
-1,840
| -9% | -$60.5K |
|
2618
CEVA Inc
CEVA
$566M
| $644K | ﹤0.01% |
18,159
-6,124
| -25% | -$217K |
|
2619
Crocs
CROX
$4.24B
| $642K | ﹤0.01% |
90,727
-8,891
| -9% | -$62.9K |
|
2620
Medifast
MED
$152M
| $641K | ﹤0.01% |
14,461
-4,302
| -23% | -$191K |
|
|
LL
2621
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | ﹤0.01% |
30,527
-6,537
| -18% | -$137K |
|
|
XOG
2622
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $640K | ﹤0.01% |
+34,469
| New | +$640K |
|
2623
Federal Agricultural Mortgage
AGM
$2.16B
| $639K | ﹤0.01% |
11,104
-22,137
| -67% | -$1.27M |
|
|
MLPO
2624
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $638K | ﹤0.01% |
37,382
+994
| +3% | +$17K |
|
|
RTEC
2625
DELISTED
Rudolph Technologies Inc
RTEC
| $638K | ﹤0.01% |
28,473
-7,515
| -21% | -$168K |
|