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 | |
|---|---|---|---|---|---|---|
2701
Barnes & Noble Education
BNED
$288M
| $545K | ﹤0.01% |
569
-53
| -9% | -$50.8K |
|
2702
Sonida Senior Living
SNDA
$492M
| $544K | ﹤0.01% |
2,579
-68
| -3% | -$14.3K |
|
2703
Greenlight Captial
GLRE
$424M
| $542K | ﹤0.01% |
24,528
-9,108
| -27% | -$201K |
|
2704
Heritage Financial
HFWA
$842M
| $542K | ﹤0.01% |
21,874
-16,116
| -42% | -$399K |
|
2705
Motorcar Parts of America
MPAA
$284M
| $541K | ﹤0.01% |
17,616
-5,161
| -23% | -$158K |
|
|
AAIC
2706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $540K | ﹤0.01% |
38,180
-5,956
| -13% | -$84.2K |
|
|
TOWR
2707
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
19,961
-16,716
| -46% | -$452K |
|
|
GXP.PRB.CL
2708
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $537K | ﹤0.01% |
10,000
| – | – |
|
2709
Geron
GERN
$842M
| $535K | ﹤0.01% |
235,969
+80,432
| +52% | +$182K |
|
|
DX
2710
Dynex Capital
DX
$1.63B
| $534K | ﹤0.01% |
25,114
-1,662
| -6% | -$35.3K |
|
|
EXAR
2711
DELISTED
Exar Corporation
EXAR
| $534K | ﹤0.01% |
41,028
-67,769
| -62% | -$882K |
|
|
SCNB
2712
DELISTED
Suffolk Bancorp
SCNB
| $534K | ﹤0.01% |
13,232
+995
| +8% | +$40.2K |
|
|
RESI
2713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $533K | ﹤0.01% |
34,913
-73,129
| -68% | -$1.12M |
|
2714
York Water
YORW
$440M
| $531K | ﹤0.01% |
15,178
-2,861
| -16% | -$100K |
|
|
IVC
2715
DELISTED
Invacare Corporation
IVC
| $530K | ﹤0.01% |
44,529
-7,275
| -14% | -$86.6K |
|
|
FFG
2716
DELISTED
FBL Financial Group
FFG
| $528K | ﹤0.01% |
8,080
-4,071
| -34% | -$266K |
|
|
WAIR
2717
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $528K | ﹤0.01% |
46,221
-10,978
| -19% | -$125K |
|
|
PDLI
2718
DELISTED
PDL BioPharma, Inc.
PDLI
| $525K | ﹤0.01% |
231,001
-39,644
| -15% | -$90.1K |
|
2719
PJT Partners
PJT
$4.37B
| $524K | ﹤0.01% |
14,945
-15,065
| -50% | -$528K |
|
|
PTHN
2720
DELISTED
Patheon N.V.
PTHN
| $524K | ﹤0.01% |
19,921
-31,744
| -61% | -$835K |
|
2721
Heidrick & Struggles
HSII
$1.02B
| $522K | ﹤0.01% |
19,824
-11,217
| -36% | -$295K |
|
|
YELL
2722
DELISTED
Yellow Corporation Common Stock
YELL
| $522K | ﹤0.01% |
47,407
-15,040
| -24% | -$166K |
|
2723
Hawkins
HWKN
$3.56B
| $520K | ﹤0.01% |
21,220
-2,616
| -11% | -$64.1K |
|
2724
News Corp Class B
NWS
$18.2B
| $520K | ﹤0.01% |
38,559
-19,036
| -33% | -$257K |
|
2725
Forrester Research
FORR
$188M
| $519K | ﹤0.01% |
13,050
+352
| +3% | +$14K |
|