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 | |
|---|---|---|---|---|---|---|
|
OB
2826
DELISTED
Onebeacon Insurance Group Ltd
OB
| $438K | ﹤0.01% |
27,372
-66,856
| -71% | -$1.07M |
|
|
TWNK
2827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $437K | ﹤0.01% |
27,504
+7,502
| +38% | +$119K |
|
2828
Shake Shack
SHAK
$4.18B
| $435K | ﹤0.01% |
12,990
-1,663
| -11% | -$55.7K |
|
2829
PROS Holdings
PRO
$745M
| $432K | ﹤0.01% |
17,839
-7,622
| -30% | -$185K |
|
|
RRTS
2830
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $432K | ﹤0.01% |
2,516
+1,178
| +88% | +$202K |
|
2831
Daktronics
DAKT
$1.09B
| $431K | ﹤0.01% |
45,597
+99
| +0.2% | +$936 |
|
2832
Gogo Inc
GOGO
$1.38B
| $430K | ﹤0.01% |
39,169
-13,430
| -26% | -$147K |
|
2833
MasterCraft Boat Holdings
MCFT
$378M
| $430K | ﹤0.01% |
26,663
-36,475
| -58% | -$588K |
|
2834
Copel
ELP
$6.91B
| $429K | ﹤0.01% |
104,025
-568
| -0.5% | -$2.34K |
|
|
FRP
2835
DELISTED
Fairpoint Communications, Inc.
FRP
| $429K | ﹤0.01% |
25,886
-286,290
| -92% | -$4.74M |
|
|
CJ
2836
DELISTED
C&J Energy Services, Inc.
CJ
| $428K | ﹤0.01% |
+12,565
| New | +$428K |
|
2837
iShares MSCI Philippines ETF
EPHE
$104M
| $427K | ﹤0.01% |
+12,488
| New | +$427K |
|
2838
Evolent Health
EVH
$1.08B
| $427K | ﹤0.01% |
19,144
-71,645
| -79% | -$1.6M |
|
2839
Gorman-Rupp
GRC
$1.15B
| $427K | ﹤0.01% |
13,599
-2,005
| -13% | -$63K |
|
2840
VEON
VEON
$3.71B
| $421K | ﹤0.01% |
4,129
-38,677
| -90% | -$3.94M |
|
2841
Kratos Defense & Security Solutions
KTOS
$11.4B
| $419K | ﹤0.01% |
53,955
-91,176
| -63% | -$708K |
|
2842
United Microelectronic
UMC
$17B
| $419K | ﹤0.01% |
216,929
+192,514
| +789% | +$372K |
|
|
VCRA
2843
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $419K | ﹤0.01% |
16,899
-50,034
| -75% | -$1.24M |
|
2844
Nutanix
NTNX
$21.7B
| $418K | ﹤0.01% |
+22,262
| New | +$418K |
|
|
OTIC
2845
DELISTED
Otonomy, Inc.
OTIC
| $415K | ﹤0.01% |
33,871
+1,082
| +3% | +$13.3K |
|
|
TELL
2846
DELISTED
Tellurian Inc.
TELL
| $414K | ﹤0.01% |
+35,314
| New | +$414K |
|
|
CUNB
2847
DELISTED
CU Bancorp
CUNB
| $414K | ﹤0.01% |
10,450
+1,265
| +14% | +$50.1K |
|
2848
Liberty Latin America Class A
LILA
$1.53B
| $413K | ﹤0.01% |
19,701
+8,565
| +77% | +$180K |
|
2849
Modine Manufacturing
MOD
$7.71B
| $413K | ﹤0.01% |
33,906
-33,586
| -50% | -$409K |
|
2850
PDF Solutions
PDFS
$789M
| $413K | ﹤0.01% |
18,286
-8,708
| -32% | -$197K |
|