CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$88.1B
(+7.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,136
Reduced
1,918
Closed
426
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 | |
|---|---|---|---|---|---|---|
3626
Axcelis
ACLS
$2.47B
| – | – |
-14,458
| Closed | -$210K |
|
|
ACRE
3627
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-13,787
| Closed | -$189K |
|
3628
Acacia Research
ACTG
$312M
| – | – |
-33,292
| Closed | -$217K |
|
3629
Addus HomeCare
ADUS
$2.08B
| – | – |
-39,994
| Closed | -$1.4M |
|
3630
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-11,982
| Closed | -$35K |
|
3631
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,050
| Closed | -$330K |
|
3632
Agilysys
AGYS
$2.98B
| – | – |
-10,529
| Closed | -$110K |
|
3633
Akebia Therapeutics
AKBA
$827M
| – | – |
-20,182
| Closed | -$210K |
|
3634
Altimmune
ALT
$325M
| – | – |
-78,791
| Closed | -$256K |
|
3635
Alto Ingredients
ALTO
$88.2M
| – | – |
-90,215
| Closed | -$858K |
|
3636
Arcturus Therapeutics
ARCT
$467M
| – | – |
-13,801
| Closed | -$29K |
|
3637
Ardmore Shipping
ASC
$477M
| – | – |
-12,203
| Closed | -$90K |
|