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 | |
|---|---|---|---|---|---|---|
2701
Boot Barn
BOOT
$5.42B
| $789K | ﹤0.01% |
63,030
+28,880
| +85% | +$362K |
|
|
BT
2702
DELISTED
BT Group plc (ADR)
BT
| $789K | ﹤0.01% |
34,272
-3,675
| -10% | -$84.6K |
|
2703
AdvanSix
ASIX
$578M
| $785K | ﹤0.01% |
+35,487
| New | +$785K |
|
|
HIMX
2704
Himax Technologies
HIMX
$1.45B
| $785K | ﹤0.01% |
+129,972
| New | +$785K |
|
|
FTD
2705
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $785K | ﹤0.01% |
32,888
+2,176
| +7% | +$51.9K |
|
2706
Stagwell
STGW
$1.36B
| $784K | ﹤0.01% |
119,629
-22,668
| -16% | -$149K |
|
|
LCI
2707
DELISTED
Lannett Company, Inc.
LCI
| $784K | ﹤0.01% |
8,900
-21,658
| -71% | -$1.91M |
|
2708
NatWest
NWG
$58.2B
| $783K | ﹤0.01% |
131,593
-316,294
| -71% | -$1.88M |
|
2709
Medifast
MED
$153M
| $782K | ﹤0.01% |
18,763
-5,109
| -21% | -$213K |
|
2710
Douglas Dynamics
PLOW
$752M
| $782K | ﹤0.01% |
23,244
-15,340
| -40% | -$516K |
|
2711
PLDT
PHI
$4.22B
| $780K | ﹤0.01% |
28,313
-472
| -2% | -$13K |
|
|
WIFI
2712
DELISTED
Boingo Wireless, Inc.
WIFI
| $778K | ﹤0.01% |
63,804
+39,099
| +158% | +$477K |
|
2713
Photronics
PLAB
$1.33B
| $776K | ﹤0.01% |
68,688
-43,154
| -39% | -$488K |
|
|
JRO
2714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $776K | ﹤0.01% |
63,665
-113,182
| -64% | -$1.38M |
|
2715
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $775K | ﹤0.01% |
7,508
+4,798
| +177% | +$495K |
|
2716
Advanced Drainage Systems
WMS
$11B
| $775K | ﹤0.01% |
37,604
+3,969
| +12% | +$81.8K |
|
2717
Coca-Cola Consolidated
COKE
$10.6B
| $773K | ﹤0.01% |
43,200
+5,360
| +14% | +$95.9K |
|
2718
REX American Resources
REX
$1.01B
| $770K | ﹤0.01% |
23,418
-6,234
| -21% | -$205K |
|
|
CNR
2719
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $770K | ﹤0.01% |
49,207
+808
| +2% | +$12.6K |
|
2720
HealthStream
HSTM
$857M
| $768K | ﹤0.01% |
30,656
+9,629
| +46% | +$241K |
|
2721
Kadant
KAI
$3.7B
| $768K | ﹤0.01% |
12,538
-3,944
| -24% | -$242K |
|
|
GTT
2722
DELISTED
GTT Communications, Inc.
GTT
| $768K | ﹤0.01% |
26,675
-4,250
| -14% | -$122K |
|
2723
Greenlight Captial
GLRE
$427M
| $767K | ﹤0.01% |
33,636
+5,655
| +20% | +$129K |
|
2724
Unilever
UL
$154B
| $767K | ﹤0.01% |
18,862
-154,010
| -89% | -$6.26M |
|
|
LDR
2725
DELISTED
Landauer Inc
LDR
| $767K | ﹤0.01% |
15,955
-74
| -0.5% | -$3.56K |
|