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 | |
|---|---|---|---|---|---|---|
2801
Flexsteel Industries
FLXS
$261M
| $457K | ﹤0.01% |
+9,068
| New | +$457K |
|
2802
MGP Ingredients
MGPI
$603M
| $457K | ﹤0.01% |
8,420
-2,464
| -23% | -$134K |
|
|
CHUY
2803
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $457K | ﹤0.01% |
15,326
-6,177
| -29% | -$184K |
|
|
SPWR
2804
DELISTED
SunPower Corporation Common Stock
SPWR
| $457K | ﹤0.01% |
114,272
-54,842
| -32% | -$219K |
|
|
BFX
2805
DELISTED
BowFlex Inc.
BFX
| $457K | ﹤0.01% |
25,080
-13,158
| -34% | -$240K |
|
|
WLH
2806
DELISTED
WILLIAM LYON HOMES
WLH
| $457K | ﹤0.01% |
22,160
-43,402
| -66% | -$895K |
|
|
HK
2807
DELISTED
Halcon Resources Corporation
HK
| $457K | ﹤0.01% |
59,328
+41,388
| +231% | +$319K |
|
2808
Thermon Group Holdings
THR
$862M
| $456K | ﹤0.01% |
21,872
-9,457
| -30% | -$197K |
|
|
RPXC
2809
DELISTED
RPX Corporation
RPXC
| $456K | ﹤0.01% |
37,994
-28,646
| -43% | -$344K |
|
2810
Clearway Energy Class A
CWEN.A
$3.21B
| $455K | ﹤0.01% |
26,128
-20,738
| -44% | -$361K |
|
2811
Stoneridge
SRI
$232M
| $455K | ﹤0.01% |
25,108
-5,236
| -17% | -$94.9K |
|
|
STCN
2812
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $454K | ﹤0.01% |
+27,046
| New | +$454K |
|
|
JONE
2813
DELISTED
Jones Energy, Inc.
JONE
| $453K | ﹤0.01% |
8,881
-33,553
| -79% | -$1.71M |
|
|
AMRI
2814
DELISTED
Albany Molecular Research Inc
AMRI
| $452K | ﹤0.01% |
32,190
-19,317
| -38% | -$271K |
|
|
HAYN
2815
DELISTED
Haynes International, Inc.
HAYN
| $450K | ﹤0.01% |
11,798
-4,535
| -28% | -$173K |
|
|
ICON
2816
DELISTED
Iconix Brand Group, Inc.
ICON
| $450K | ﹤0.01% |
5,982
-250
| -4% | -$18.8K |
|
2817
iShares MSCI Canada ETF
EWC
$3.28B
| $449K | ﹤0.01% |
16,700
-20,840
| -56% | -$560K |
|
2818
Lifecore Biomedical
LFCR
$291M
| $449K | ﹤0.01% |
37,482
+3,747
| +11% | +$44.9K |
|
|
CACQ
2819
DELISTED
Caesars Acquisition Company
CACQ
| $448K | ﹤0.01% |
29,074
-9,259
| -24% | -$143K |
|
2820
CorVel
CRVL
$4.53B
| $446K | ﹤0.01% |
30,759
-61,356
| -67% | -$890K |
|
|
CCF
2821
DELISTED
Chase Corporation
CCF
| $446K | ﹤0.01% |
4,682
-1,728
| -27% | -$165K |
|
2822
Pathward Financial
CASH
$1.74B
| $442K | ﹤0.01% |
15,006
-19,020
| -56% | -$560K |
|
|
SNC
2823
DELISTED
State National Companies, Inc.
SNC
| $440K | ﹤0.01% |
30,556
-1,168
| -4% | -$16.8K |
|
2824
Global Partners
GLP
$1.75B
| $439K | ﹤0.01% |
22,489
-3,187
| -12% | -$62.2K |
|
2825
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $438K | ﹤0.01% |
+14,380
| New | +$438K |
|