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 | |
|---|---|---|---|---|---|---|
2726
Paylocity
PCTY
$9.48B
| $519K | ﹤0.01% |
13,461
-41,774
| -76% | -$1.61M |
|
|
ECHO
2727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
24,279
-75,534
| -76% | -$1.61M |
|
2728
Financial Institutions
FISI
$548M
| $517K | ﹤0.01% |
15,677
-1,662
| -10% | -$54.8K |
|
2729
Ezcorp Inc
EZPW
$1.02B
| $515K | ﹤0.01% |
63,145
-13,140
| -17% | -$107K |
|
|
BRS
2730
DELISTED
Bristow Group, Inc.
BRS
| $515K | ﹤0.01% |
33,840
-2,004
| -6% | -$30.5K |
|
|
PGH
2731
DELISTED
Pengrowth Energy Corporation
PGH
| $515K | ﹤0.01% |
514,609
+27,039
| +6% | +$27.1K |
|
2732
1st Source
SRCE
$1.56B
| $514K | ﹤0.01% |
10,953
-5,909
| -35% | -$277K |
|
|
ONIT
2733
Onity Group Inc.
ONIT
$352M
| $513K | ﹤0.01% |
6,257
-16,531
| -73% | -$1.36M |
|
|
LION
2734
DELISTED
Fidelity Southern Corporation
LION
| $513K | ﹤0.01% |
22,909
-16,044
| -41% | -$359K |
|
2735
FormFactor
FORM
$2.27B
| $512K | ﹤0.01% |
43,237
-13,614
| -24% | -$161K |
|
2736
Match Group
MTCH
$9.15B
| $512K | ﹤0.01% |
31,357
-8,810
| -22% | -$144K |
|
|
DS
2737
DELISTED
Drive Shack Inc.
DS
| $512K | ﹤0.01% |
123,230
+34,929
| +40% | +$145K |
|
2738
Cass Information Systems
CASS
$562M
| $511K | ﹤0.01% |
10,210
-5,498
| -35% | -$275K |
|
|
TAST
2739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $510K | ﹤0.01% |
36,110
-47,775
| -57% | -$675K |
|
|
AFAM
2740
DELISTED
Almost Family Inc
AFAM
| $509K | ﹤0.01% |
10,462
-217
| -2% | -$10.6K |
|
2741
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $508K | ﹤0.01% |
+25,000
| New | +$508K |
|
2742
iShares MSCI Germany ETF
EWG
$2.4B
| $507K | ﹤0.01% |
17,651
-16,626
| -49% | -$478K |
|
2743
Photronics
PLAB
$1.3B
| $507K | ﹤0.01% |
47,399
-21,289
| -31% | -$228K |
|
2744
TotalEnergies
TTE
$134B
| $507K | ﹤0.01% |
10,042
-10,083
| -50% | -$509K |
|
2745
Fortuna Silver Mines
FSM
$2.59B
| $505K | ﹤0.01% |
97,052
-170,628
| -64% | -$888K |
|
|
NEX
2746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $505K | ﹤0.01% |
+35,332
| New | +$505K |
|
|
INOV
2747
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $501K | ﹤0.01% |
39,839
-6,598
| -14% | -$83K |
|
|
ZPIN
2748
DELISTED
Zhaopin Limited
ZPIN
| $501K | ﹤0.01% |
29,019
-2,489
| -8% | -$43K |
|
2749
TETRA Technologies
TTI
$640M
| $500K | ﹤0.01% |
122,936
-43,217
| -26% | -$176K |
|
|
CNCE
2750
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $500K | ﹤0.01% |
29,327
-3,865
| -12% | -$65.9K |
|