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 | |
|---|---|---|---|---|---|---|
2776
Ituran Location and Control
ITRN
$699M
| $481K | ﹤0.01% |
15,577
+3,313
| +27% | +$102K |
|
2777
Amplify Energy
AMPY
$161M
| $480K | ﹤0.01% |
26,022
+2,300
| +10% | +$42.4K |
|
|
FLIC
2778
DELISTED
First of Long Island Corp
FLIC
| $479K | ﹤0.01% |
17,717
-9,076
| -34% | -$245K |
|
2779
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $478K | ﹤0.01% |
+6,908
| New | +$478K |
|
|
WW
2780
DELISTED
WW International
WW
| $478K | ﹤0.01% |
30,700
-21,302
| -41% | -$332K |
|
|
AEUA
2781
DELISTED
Anadarko Petroleum Corporation
AEUA
| $478K | ﹤0.01% |
10,994
+4,136
| +60% | +$180K |
|
2782
German American Bancorp
GABC
$1.54B
| $477K | ﹤0.01% |
15,110
-3,520
| -19% | -$111K |
|
|
JJN
2783
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $477K | ﹤0.01% |
+40,000
| New | +$477K |
|
|
PGTI
2784
DELISTED
PGT, Inc.
PGTI
| $476K | ﹤0.01% |
44,298
-9,296
| -17% | -$99.9K |
|
|
EXAC
2785
DELISTED
Exactech Inc
EXAC
| $475K | ﹤0.01% |
18,883
-1,753
| -8% | -$44.1K |
|
|
LDR
2786
DELISTED
Landauer Inc
LDR
| $475K | ﹤0.01% |
9,741
-6,214
| -39% | -$303K |
|
|
BBL
2787
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $475K | ﹤0.01% |
15,235
+4,629
| +44% | +$144K |
|
2788
Mercantile Bank Corp
MBWM
$785M
| $473K | ﹤0.01% |
13,768
-1,454
| -10% | -$50K |
|
2789
Altisource Portfolio Solutions
ASPS
$124M
| $470K | ﹤0.01% |
1,596
-5,563
| -78% | -$1.64M |
|
2790
Future Fuel
FF
$172M
| $470K | ﹤0.01% |
33,122
-39,571
| -54% | -$562K |
|
2791
Phibro Animal Health
PAHC
$1.67B
| $470K | ﹤0.01% |
16,697
-21,588
| -56% | -$608K |
|
2792
NN Inc
NNBR
$117M
| $468K | ﹤0.01% |
18,562
-12,078
| -39% | -$305K |
|
2793
LGI Homes
LGIH
$1.45B
| $467K | ﹤0.01% |
13,779
-18,426
| -57% | -$624K |
|
2794
Cross Country Healthcare
CCRN
$415M
| $466K | ﹤0.01% |
32,452
-10,319
| -24% | -$148K |
|
2795
Movado Group
MOV
$441M
| $464K | ﹤0.01% |
18,616
-18,697
| -50% | -$466K |
|
2796
SiriusPoint
SPNT
$2.24B
| $464K | ﹤0.01% |
38,312
-14,584
| -28% | -$177K |
|
2797
Valvoline
VVV
$5.15B
| $463K | ﹤0.01% |
18,854
-83,396
| -82% | -$2.05M |
|
2798
Big 5 Sporting Goods
BGFV
$32.5M
| $462K | ﹤0.01% |
30,602
-63,633
| -68% | -$961K |
|
|
CSW
2799
CSW Industrials, Inc.
CSW
$4.28B
| $460K | ﹤0.01% |
12,525
-848
| -6% | -$31.1K |
|
2800
Teladoc Health
TDOC
$1.37B
| $459K | ﹤0.01% |
18,394
-880
| -5% | -$22K |
|