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 | |
|---|---|---|---|---|---|---|
2651
Insteel Industries
IIIN
$748M
| $615K | ﹤0.01% |
17,017
-9,491
| -36% | -$343K |
|
2652
TherapeuticsMD
TXMD
$12.7M
| $614K | ﹤0.01% |
1,704
-858
| -33% | -$309K |
|
2653
Box
BOX
$4.72B
| $613K | ﹤0.01% |
37,620
-71,706
| -66% | -$1.17M |
|
|
MPG
2654
DELISTED
Metaldyne Performance Group Inc.
MPG
| $610K | ﹤0.01% |
26,667
-9,923
| -27% | -$227K |
|
|
BOJA
2655
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $608K | ﹤0.01% |
29,667
+14,819
| +100% | +$304K |
|
2656
Red Rock Resorts
RRR
$3.65B
| $606K | ﹤0.01% |
27,349
-31,420
| -53% | -$696K |
|
|
NSU
2657
DELISTED
Nevsun Resources Ltd.
NSU
| $605K | ﹤0.01% |
236,110
-141,292
| -37% | -$362K |
|
2658
Extreme Networks
EXTR
$2.93B
| $603K | ﹤0.01% |
80,253
-162,304
| -67% | -$1.22M |
|
|
AGEN
2659
Agenus
AGEN
$148M
| $602K | ﹤0.01% |
8,142
+5,102
| +168% | +$377K |
|
|
CAJ
2660
DELISTED
Canon, Inc.
CAJ
| $602K | ﹤0.01% |
19,267
+11,544
| +149% | +$361K |
|
2661
Genpact
G
$7.42B
| $600K | ﹤0.01% |
24,230
-10,804
| -31% | -$268K |
|
|
PHH
2662
DELISTED
PHH Corporation
PHH
| $599K | ﹤0.01% |
47,023
-104,063
| -69% | -$1.33M |
|
|
OLP
2663
One Liberty Properties
OLP
$494M
| $595K | ﹤0.01% |
25,477
-13,940
| -35% | -$326K |
|
2664
Atara Biotherapeutics
ATRA
$84.2M
| $591K | ﹤0.01% |
1,150
-384
| -25% | -$197K |
|
2665
HealthStream
HSTM
$856M
| $589K | ﹤0.01% |
24,290
-6,366
| -21% | -$154K |
|
|
OIBR.C
2666
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $587K | ﹤0.01% |
90,105
| – | – |
|
|
ISLE
2667
DELISTED
Isle of Capri Casinos Inc
ISLE
| $585K | ﹤0.01% |
22,193
-42,484
| -66% | -$1.12M |
|
2668
Century Communities
CCS
$2.01B
| $583K | ﹤0.01% |
22,963
+12,255
| +114% | +$311K |
|
|
MCHB
2669
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $580K | ﹤0.01% |
20,775
-11,696
| -36% | -$327K |
|
2670
ANI Pharmaceuticals
ANIP
$2.14B
| $578K | ﹤0.01% |
11,670
-2,328
| -17% | -$115K |
|
2671
Boot Barn
BOOT
$5.43B
| $577K | ﹤0.01% |
58,427
-4,603
| -7% | -$45.5K |
|
2672
Columbus McKinnon
CMCO
$416M
| $577K | ﹤0.01% |
23,288
-16,616
| -42% | -$412K |
|
2673
ProShares Ultra S&P500
SSO
$7.41B
| $577K | ﹤0.01% |
27,196
+3,196
| +13% | +$67.8K |
|
|
ARNA
2674
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $577K | ﹤0.01% |
39,595
+10,317
| +35% | +$150K |
|
|
ARAV
2675
DELISTED
Aravive, Inc. Common Stock
ARAV
| $576K | ﹤0.01% |
4,511
+986
| +28% | +$126K |
|