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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$20.3B
| $25M | 0.02% |
448,706
+18,038
| +4% | +$1.01M |
|
|
RAD
602
DELISTED
Rite Aid Corporation
RAD
| $25M | 0.02% |
294,053
+105,185
| +56% | +$8.94M |
|
603
Cencora
COR
$57.7B
| $25M | 0.02% |
282,351
-8,018
| -3% | -$710K |
|
604
Ironwood Pharmaceuticals
IRWD
$184M
| $25M | 0.02% |
1,746,169
-114,594
| -6% | -$1.64M |
|
605
Toro Company
TTC
$7.96B
| $24.8M | 0.02% |
396,454
-7,112
| -2% | -$444K |
|
606
Travel + Leisure Co
TNL
$4.1B
| $24.7M | 0.02% |
649,908
+119,531
| +23% | +$4.55M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $24.7M | 0.02% |
1,354,537
-18,693
| -1% | -$340K |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.6M | 0.02% |
631,751
-118,243
| -16% | -$4.6M |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $24.5M | 0.02% |
690,987
-187,052
| -21% | -$6.62M |
|
610
Markel Group
MKL
$24.4B
| $24.4M | 0.02% |
24,963
-296
| -1% | -$289K |
|
611
Brown-Forman Class B
BF.B
$13B
| $24.3M | 0.02% |
822,767
+12,684
| +2% | +$375K |
|
612
Alaska Air
ALK
$7.34B
| $24.3M | 0.02% |
263,428
+21,569
| +9% | +$1.99M |
|
613
DTE Energy
DTE
$28B
| $24.2M | 0.02% |
278,487
-167,437
| -38% | -$14.6M |
|
614
Celanese
CE
$5.09B
| $24.1M | 0.02% |
268,628
+14,776
| +6% | +$1.33M |
|
615
Akamai
AKAM
$11.3B
| $24.1M | 0.02% |
403,645
+45,604
| +13% | +$2.72M |
|
616
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1M | 0.02% |
209,267
+179,267
| +598% | +$20.6M |
|
617
United States Oil Fund
USO
$912M
| $24.1M | 0.02% |
282,557
-136,744
| -33% | -$11.6M |
|
618
Alkermes
ALKS
$4.7B
| $24M | 0.02% |
410,821
+59,712
| +17% | +$3.49M |
|
619
Seagate
STX
$40.2B
| $23.9M | 0.02% |
520,358
+42,637
| +9% | +$1.96M |
|
|
CHL
620
DELISTED
China Mobile Limited
CHL
| $23.8M | 0.02% |
431,036
+113,056
| +36% | +$6.24M |
|
621
Ralph Lauren
RL
$18.7B
| $23.8M | 0.02% |
291,231
+53,236
| +22% | +$4.35M |
|
622
Willis Towers Watson
WTW
$32.4B
| $23.7M | 0.02% |
180,905
-6,863
| -4% | -$898K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.7M | 0.02% |
363,011
+73,886
| +26% | +$4.82M |
|
624
Take-Two Interactive
TTWO
$45.9B
| $23.6M | 0.02% |
398,438
-74,783
| -16% | -$4.43M |
|
625
Dentsply Sirona
XRAY
$2.83B
| $23.5M | 0.02% |
376,954
+4,420
| +1% | +$276K |
|