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 | |
|---|---|---|---|---|---|---|
2751
American Public Education
APEI
$637M
| $499K | ﹤0.01% |
21,791
-2,364
| -10% | -$54.1K |
|
2752
OneSpan
OSPN
$586M
| $499K | ﹤0.01% |
37,027
-31,915
| -46% | -$430K |
|
2753
World Acceptance Corp
WRLD
$916M
| $498K | ﹤0.01% |
9,637
-7,897
| -45% | -$408K |
|
2754
Douglas Dynamics
PLOW
$758M
| $497K | ﹤0.01% |
16,234
-7,010
| -30% | -$215K |
|
|
GSV
2755
DELISTED
Gold Standard Ventures Corp.
GSV
| $497K | ﹤0.01% |
230,000
-20,300
| -8% | -$43.9K |
|
2756
QCR Holdings
QCRH
$1.31B
| $496K | ﹤0.01% |
11,697
+276
| +2% | +$11.7K |
|
2757
Houlihan Lokey
HLI
$14.5B
| $495K | ﹤0.01% |
14,369
-6,025
| -30% | -$208K |
|
|
EXCU
2758
DELISTED
Exelon Corporation
EXCU
| $494K | ﹤0.01% |
10,000
| – | – |
|
|
FBC
2759
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $493K | ﹤0.01% |
17,510
-43,487
| -71% | -$1.22M |
|
2760
V2X
VVX
$1.71B
| $490K | ﹤0.01% |
+21,957
| New | +$490K |
|
|
JAG
2761
DELISTED
Jagged Peak Energy Inc.
JAG
| $490K | ﹤0.01% |
+37,577
| New | +$490K |
|
|
HOS
2762
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $490K | ﹤0.01% |
110,558
+33,464
| +43% | +$148K |
|
2763
Harmonic Inc
HLIT
$1.12B
| $489K | ﹤0.01% |
82,262
-29,726
| -27% | -$177K |
|
2764
Stagwell
STGW
$1.41B
| $489K | ﹤0.01% |
52,022
-67,607
| -57% | -$635K |
|
2765
Corcept Therapeutics
CORT
$7.75B
| $488K | ﹤0.01% |
44,558
-111,607
| -71% | -$1.22M |
|
|
ATRI
2766
DELISTED
Atrion Corp
ATRI
| $487K | ﹤0.01% |
1,040
-137
| -12% | -$64.2K |
|
2767
Amphastar Pharmaceuticals
AMPH
$1.32B
| $485K | ﹤0.01% |
33,421
-42,234
| -56% | -$613K |
|
2768
1-800-Flowers.com
FLWS
$333M
| $485K | ﹤0.01% |
47,557
+28,740
| +153% | +$293K |
|
|
QUOT
2769
DELISTED
Quotient Technology Inc
QUOT
| $485K | ﹤0.01% |
50,783
-62,543
| -55% | -$597K |
|
|
SGBK
2770
DELISTED
Stonegate Bank
SGBK
| $485K | ﹤0.01% |
10,292
+1,597
| +18% | +$75.3K |
|
2771
American Vanguard Corp
AVD
$156M
| $484K | ﹤0.01% |
29,149
-13,778
| -32% | -$229K |
|
|
CTT
2772
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $484K | ﹤0.01% |
42,049
-1,257
| -3% | -$14.5K |
|
2773
Haverty Furniture Companies
HVT
$378M
| $483K | ﹤0.01% |
19,830
-6,700
| -25% | -$163K |
|
2774
NMI Holdings
NMIH
$3.11B
| $482K | ﹤0.01% |
42,360
-20,232
| -32% | -$230K |
|
2775
PLDT
PHI
$4.23B
| $482K | ﹤0.01% |
15,000
-13,313
| -47% | -$428K |
|