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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $574K | ﹤0.01% |
4,078
+930
| +30% | +$131K |
|
|
IBTX
2677
DELISTED
Independent Bank Group, Inc.
IBTX
| $573K | ﹤0.01% |
8,909
-12,255
| -58% | -$788K |
|
2678
Arbutus Biopharma
ABUS
$886M
| $572K | ﹤0.01% |
176,001
-79
| -0% | -$257 |
|
2679
Center Bancorp
CNOB
$1.25B
| $572K | ﹤0.01% |
23,629
-18,003
| -43% | -$436K |
|
|
BKI
2680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $569K | ﹤0.01% |
14,859
+1,523
| +11% | +$58.3K |
|
|
BBG
2681
DELISTED
Bill Barrett Corp
BBG
| $569K | ﹤0.01% |
125,073
+30,293
| +32% | +$138K |
|
|
NWLI
2682
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $568K | ﹤0.01% |
1,869
-1,139
| -38% | -$346K |
|
2683
Perdoceo Education
PRDO
$2.16B
| $566K | ﹤0.01% |
65,124
-37,209
| -36% | -$323K |
|
2684
Arcos Dorados Holdings
ARCO
$1.49B
| $564K | ﹤0.01% |
71,958
-26,556
| -27% | -$208K |
|
2685
Camping World
CWH
$1.06B
| $563K | ﹤0.01% |
17,466
+8,418
| +93% | +$271K |
|
|
SFS
2686
DELISTED
Smart & Final Stores, Inc.
SFS
| $563K | ﹤0.01% |
46,587
+193
| +0.4% | +$2.33K |
|
2687
Marcus & Millichap
MMI
$1.26B
| $562K | ﹤0.01% |
22,840
-4,836
| -17% | -$119K |
|
|
OPB
2688
DELISTED
Opus Bank Common Stock
OPB
| $562K | ﹤0.01% |
27,889
-1,241
| -4% | -$25K |
|
2689
UNIFI
UFI
$83M
| $560K | ﹤0.01% |
19,731
-3,426
| -15% | -$97.2K |
|
2690
PC Connection
CNXN
$1.6B
| $559K | ﹤0.01% |
+18,752
| New | +$559K |
|
|
UAM
2691
DELISTED
Universal American Corp
UAM
| $558K | ﹤0.01% |
55,951
-24,112
| -30% | -$240K |
|
2692
Advanced Drainage Systems
WMS
$11B
| $557K | ﹤0.01% |
25,421
-12,183
| -32% | -$267K |
|
|
GMLP
2693
DELISTED
Golar LNG Partners LP
GMLP
| $557K | ﹤0.01% |
24,923
+4,793
| +24% | +$107K |
|
2694
LivePerson
LPSN
$91.8M
| $556K | ﹤0.01% |
81,063
-11,636
| -13% | -$79.8K |
|
2695
Stride
LRN
$6.89B
| $556K | ﹤0.01% |
28,973
-2,357
| -8% | -$45.2K |
|
2696
Shoe Carnival
SCVL
$653M
| $555K | ﹤0.01% |
45,144
-2,982
| -6% | -$36.7K |
|
2697
Gran Tierra Energy
GTE
$143M
| $554K | ﹤0.01% |
20,961
-210
| -1% | -$5.55K |
|
|
PNNT
2698
Pennant Park Investment Corp
PNNT
$469M
| $554K | ﹤0.01% |
68,000
+52,200
| +330% | +$425K |
|
2699
BancFirst
BANF
$4.46B
| $550K | ﹤0.01% |
12,252
-3,504
| -22% | -$157K |
|
2700
StoneX
SNEX
$5.02B
| $546K | ﹤0.01% |
32,369
-20,884
| -39% | -$352K |
|