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 | |
|---|---|---|---|---|---|---|
501
Commault Systems
CVLT
$8.15B
| $32.9M | 0.03% |
648,563
+589,040
| +990% | +$29.9M |
|
502
Genuine Parts
GPC
$19.3B
| $32.8M | 0.03% |
354,717
-4,248
| -1% | -$393K |
|
503
Hasbro
HAS
$11B
| $32.8M | 0.03% |
328,148
+4,879
| +2% | +$487K |
|
504
PVH
PVH
$4.02B
| $32.7M | 0.03% |
316,350
+97,740
| +45% | +$10.1M |
|
505
Canadian Pacific Kansas City
CP
$69.2B
| $32.7M | 0.03% |
1,112,855
-840,090
| -43% | -$24.7M |
|
506
Constellation Brands
STZ
$25.6B
| $32.5M | 0.03% |
200,519
-74,559
| -27% | -$12.1M |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $32.4M | 0.03% |
1,021,423
+42,067
| +4% | +$1.33M |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 0.03% |
544,373
-212,027
| -28% | -$12.6M |
|
509
Citizens Financial Group
CFG
$22.4B
| $32.1M | 0.03% |
928,083
-1,718,642
| -65% | -$59.4M |
|
510
Hilton Worldwide
HLT
$65B
| $32.1M | 0.03% |
548,252
+74,506
| +16% | +$4.36M |
|
511
Alcoa
AA
$8.42B
| $32M | 0.03% |
928,938
-1,535,892
| -62% | -$52.8M |
|
512
Masco
MAS
$15.5B
| $31.9M | 0.03% |
937,664
+431,195
| +85% | +$14.7M |
|
513
Agilent Technologies
A
$36B
| $31.8M | 0.03% |
600,821
+59,865
| +11% | +$3.17M |
|
514
Motorola Solutions
MSI
$79.4B
| $31.8M | 0.03% |
368,399
+74,455
| +25% | +$6.42M |
|
515
Regions Financial
RF
$24.2B
| $31.6M | 0.03% |
2,172,999
-82,142
| -4% | -$1.19M |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.3M | 0.03% |
862,959
+201,441
| +30% | +$7.31M |
|
517
KeyCorp
KEY
$21.2B
| $31.1M | 0.03% |
1,750,729
-550,966
| -24% | -$9.8M |
|
518
Cincinnati Financial
CINF
$24B
| $31.1M | 0.03% |
430,433
-23,482
| -5% | -$1.7M |
|
|
EQC
519
DELISTED
Equity Commonwealth
EQC
| $31.1M | 0.03% |
996,355
-527,009
| -35% | -$16.5M |
|
520
Esperion Therapeutics
ESPR
$494M
| $31M | 0.03% |
878,824
+183,440
| +26% | +$6.48M |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.03% |
1,221,581
-83,072
| -6% | -$2.11M |
|
522
CMS Energy
CMS
$21.2B
| $31M | 0.03% |
693,438
-592,617
| -46% | -$26.5M |
|
523
Las Vegas Sands
LVS
$36.9B
| $31M | 0.03% |
542,745
+3,988
| +0.7% | +$228K |
|
524
SBA Communications
SBAC
$20.4B
| $30.7M | 0.03% |
254,839
+4,024
| +2% | +$484K |
|
525
SPDR S&P Biotech ETF
XBI
$5.43B
| $30.7M | 0.03% |
442,122
+404,740
| +1,083% | +$28.1M |
|