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 | |
|---|---|---|---|---|---|---|
|
EDR
676
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 0.02% |
519,672
+7,563
| +1% | +$309K |
|
|
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.2M | 0.02% |
187,341
+36,368
| +24% | +$4.11M |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.9M | 0.02% |
331,842
+69,736
| +27% | +$4.38M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.02% |
454,449
-75,333
| -14% | -$3.42M |
|
680
L3Harris
LHX
$50.6B
| $20.5M | 0.02% |
184,591
-79,252
| -30% | -$8.82M |
|
|
UNIT
681
Uniti Group
UNIT
$1.76B
| $20.5M | 0.02% |
794,538
-28,014
| -3% | -$724K |
|
682
Ingredion
INGR
$8.16B
| $20.5M | 0.02% |
170,214
-39,511
| -19% | -$4.76M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.03B
| $20.5M | 0.02% |
1,010,841
+6,721
| +0.7% | +$136K |
|
684
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $20.4M | 0.02% |
545,123
| – | – |
|
685
A.O. Smith
AOS
$10.1B
| $20.3M | 0.02% |
397,500
+8,207
| +2% | +$420K |
|
686
Spectrum Brands
SPB
$1.35B
| $20.3M | 0.02% |
146,064
+62,121
| +74% | +$8.64M |
|
|
LXFT
687
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.2M | 0.02% |
322,811
+5,148
| +2% | +$322K |
|
688
Huntington Ingalls Industries
HII
$10.5B
| $20.2M | 0.02% |
100,764
+50,476
| +100% | +$10.1M |
|
689
Acuity Brands
AYI
$10.1B
| $20M | 0.02% |
98,172
-39,749
| -29% | -$8.11M |
|
690
American Homes 4 Rent
AMH
$12.8B
| $20M | 0.02% |
871,998
+89,368
| +11% | +$2.05M |
|
691
Nexstar Media Group
NXST
$6.14B
| $20M | 0.02% |
285,127
-5,318
| -2% | -$373K |
|
|
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.02% |
415,916
+5,410
| +1% | +$260K |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.02% |
504,826
+78,981
| +19% | +$3.12M |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.11B
| $19.9M | 0.02% |
574,428
-93,427
| -14% | -$3.24M |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.02% |
216,216
-37,130
| -15% | -$3.38M |
|
696
Spirit AeroSystems
SPR
$4.8B
| $19.7M | 0.02% |
339,285
+84,561
| +33% | +$4.9M |
|
697
NNN REIT
NNN
$8.06B
| $19.6M | 0.02% |
450,279
+18,688
| +4% | +$815K |
|
698
Wipro
WIT
$29B
| $19.6M | 0.02% |
10,220,901
+2,315,824
| +29% | +$4.44M |
|
699
Chipotle Mexican Grill
CMG
$52.9B
| $19.6M | 0.02% |
2,197,900
-296,450
| -12% | -$2.64M |
|
700
Murphy Oil
MUR
$3.56B
| $19.6M | 0.02% |
684,251
+341,497
| +100% | +$9.76M |
|