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 | |
|---|---|---|---|---|---|---|
2626
Donnelley Financial Solutions
DFIN
$1.5B
| $637K | ﹤0.01% |
33,012
-6,490
| -16% | -$125K |
|
2627
DXP Enterprises
DXPE
$1.88B
| $637K | ﹤0.01% |
16,802
-13,586
| -45% | -$515K |
|
2628
OceanFirst Financial
OCFC
$1.04B
| $637K | ﹤0.01% |
22,606
+4,594
| +26% | +$129K |
|
2629
AdvanSix
ASIX
$584M
| $636K | ﹤0.01% |
23,280
-12,207
| -34% | -$333K |
|
|
NPKI
2630
NPK International Inc.
NPKI
$895M
| $636K | ﹤0.01% |
78,442
-16,926
| -18% | -$137K |
|
|
EBSB
2631
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
34,757
-27,383
| -44% | -$501K |
|
2632
Helios Technologies
HLIO
$1.82B
| $635K | ﹤0.01% |
17,569
-7,013
| -29% | -$253K |
|
2633
Orthofix Medical
OFIX
$602M
| $635K | ﹤0.01% |
16,619
-30,557
| -65% | -$1.17M |
|
|
CEL
2634
DELISTED
Cellcom Israel, Ltd.
CEL
| $635K | ﹤0.01% |
61,754
+23,544
| +62% | +$242K |
|
|
DCOM
2635
DELISTED
Dime Community Bancshares
DCOM
| $635K | ﹤0.01% |
31,285
-8,980
| -22% | -$182K |
|
|
CCC
2636
DELISTED
Calgon Carbon Corp
CCC
| $634K | ﹤0.01% |
43,454
-30,921
| -42% | -$451K |
|
2637
National Presto Industries
NPK
$801M
| $633K | ﹤0.01% |
6,189
-726
| -10% | -$74.3K |
|
2638
SPDR S&P Insurance ETF
KIE
$832M
| $631K | ﹤0.01% |
+22,032
| New | +$631K |
|
|
ORIT
2639
DELISTED
Oritani Financial Corp. New
ORIT
| $631K | ﹤0.01% |
37,111
-21,743
| -37% | -$370K |
|
|
NEWR
2640
DELISTED
New Relic, Inc.
NEWR
| $630K | ﹤0.01% |
17,012
-332,037
| -95% | -$12.3M |
|
2641
CrossAmerica Partners
CAPL
$777M
| $628K | ﹤0.01% |
23,954
+1,523
| +7% | +$39.9K |
|
|
COTV
2642
DELISTED
Cotiviti Holdings, Inc.
COTV
| $627K | ﹤0.01% |
15,063
+3,460
| +30% | +$144K |
|
2643
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $624K | ﹤0.01% |
22,767
-6,992
| -23% | -$192K |
|
2644
XBiotech
XBIT
$85.1M
| $623K | ﹤0.01% |
37,772
-14,162
| -27% | -$234K |
|
|
PRFT
2645
DELISTED
Perficient Inc
PRFT
| $622K | ﹤0.01% |
35,871
-25,478
| -42% | -$442K |
|
2646
McEwen Inc.
MUX
$754M
| $621K | ﹤0.01% |
20,437
+6,203
| +44% | +$188K |
|
|
MGI
2647
DELISTED
MoneyGram International, Inc. New
MGI
| $621K | ﹤0.01% |
36,982
-18,925
| -34% | -$318K |
|
|
XOXO
2648
DELISTED
Xo Group Inc
XOXO
| $617K | ﹤0.01% |
35,903
+1,325
| +4% | +$22.8K |
|
2649
Natural Gas Services Group
NGS
$335M
| $616K | ﹤0.01% |
23,659
-8,145
| -26% | -$212K |
|
|
RSO
2650
DELISTED
Resource Capital Corp.
RSO
| $616K | ﹤0.01% |
63,154
-49,032
| -44% | -$478K |
|