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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.48B
| $23.5M | 0.02% |
338,989
-4,188
| -1% | -$291K |
|
627
Loews
L
$19.9B
| $23.5M | 0.02% |
502,089
-39,449
| -7% | -$1.85M |
|
628
Oneok
OKE
$45.2B
| $23.5M | 0.02% |
423,014
-67,795
| -14% | -$3.76M |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $23.4M | 0.02% |
436,985
+138,536
| +46% | +$7.41M |
|
630
Verint Systems
VRNT
$1.23B
| $23.4M | 0.02% |
1,056,973
+122,699
| +13% | +$2.71M |
|
631
OSI Systems
OSIS
$3.86B
| $23.3M | 0.02% |
319,606
-148,496
| -32% | -$10.8M |
|
632
Franco-Nevada
FNV
$37.8B
| $23.3M | 0.02% |
355,985
-31,075
| -8% | -$2.04M |
|
633
Douglas Emmett
DEI
$2.7B
| $23.3M | 0.02% |
607,114
+33,637
| +6% | +$1.29M |
|
|
SVC
634
Service Properties Trust
SVC
$476M
| $23.3M | 0.02% |
739,250
+47,055
| +7% | +$1.48M |
|
635
Verisk Analytics
VRSK
$37.5B
| $23.3M | 0.02% |
286,713
+31,190
| +12% | +$2.53M |
|
636
Avnet
AVT
$4.43B
| $23.1M | 0.02% |
504,334
-1,081,996
| -68% | -$49.5M |
|
637
NOV
NOV
$4.85B
| $23M | 0.02% |
574,219
-63,411
| -10% | -$2.54M |
|
638
NetApp
NTAP
$24.6B
| $22.9M | 0.02% |
548,222
+53,826
| +11% | +$2.25M |
|
639
Tractor Supply
TSCO
$31.3B
| $22.9M | 0.02% |
1,660,355
+63,165
| +4% | +$871K |
|
640
Ambev
ABEV
$34.6B
| $22.8M | 0.02% |
3,951,416
-1,754,422
| -31% | -$10.1M |
|
|
CIT
641
DELISTED
CIT Group Inc.
CIT
| $22.7M | 0.02% |
528,491
+29,496
| +6% | +$1.27M |
|
642
Vail Resorts
MTN
$5.48B
| $22.5M | 0.02% |
117,415
+2,063
| +2% | +$396K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.02% |
806,729
+227,004
| +39% | +$6.32M |
|
644
Omega Healthcare
OHI
$12.6B
| $22.4M | 0.02% |
680,136
-6,748
| -1% | -$223K |
|
|
JNS
645
DELISTED
Janus Capital Group Inc
JNS
| $22.4M | 0.02% |
1,697,728
+824,207
| +94% | +$10.9M |
|
646
CubeSmart
CUBE
$9.29B
| $22.3M | 0.02% |
859,652
-290,437
| -25% | -$7.54M |
|
647
ICICI Bank
IBN
$114B
| $22.3M | 0.02% |
2,854,210
+120,756
| +4% | +$944K |
|
648
Yelp
YELP
$2B
| $22.3M | 0.02% |
680,920
+271,604
| +66% | +$8.89M |
|
649
iShares MSCI Japan ETF
EWJ
$15.7B
| $22.3M | 0.02% |
432,918
+414,947
| +2,309% | +$21.4M |
|
650
Autoliv
ALV
$9.66B
| $22.2M | 0.02% |
301,909
+60,466
| +25% | +$4.45M |
|