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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.8B
| $15.7M | 0.01% |
765,023
-409,480
| -35% | -$8.39M |
|
802
Cognex
CGNX
$7.45B
| $15.6M | 0.01% |
372,412
+68,240
| +22% | +$2.86M |
|
803
Raymond James Financial
RJF
$33.2B
| $15.6M | 0.01% |
306,707
-4,332
| -1% | -$220K |
|
804
Zions Bancorporation
ZION
$8.56B
| $15.5M | 0.01% |
369,951
-2,310
| -0.6% | -$97K |
|
805
Interpublic Group of Companies
IPG
$9.51B
| $15.5M | 0.01% |
630,495
-10,916
| -2% | -$268K |
|
806
Ionis Pharmaceuticals
IONS
$10.2B
| $15.5M | 0.01% |
385,145
+170,192
| +79% | +$6.84M |
|
807
Align Technology
ALGN
$9.64B
| $15.5M | 0.01% |
134,898
+11,568
| +9% | +$1.33M |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $15.4M | 0.01% |
282,036
-128,360
| -31% | -$7.03M |
|
809
IQVIA
IQV
$31.3B
| $15.4M | 0.01% |
190,915
+14,176
| +8% | +$1.14M |
|
810
Bankunited
BKU
$2.9B
| $15.3M | 0.01% |
411,108
-800,194
| -66% | -$29.9M |
|
811
Snap-on
SNA
$16.9B
| $15.3M | 0.01% |
90,806
+2,517
| +3% | +$425K |
|
|
SINA
812
DELISTED
Sina Corp
SINA
| $15.3M | 0.01% |
212,369
-28,218
| -12% | -$2.04M |
|
|
GRA
813
DELISTED
W.R. Grace & Co.
GRA
| $15.3M | 0.01% |
218,911
+94,341
| +76% | +$6.58M |
|
|
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.01% |
469,052
+21,847
| +5% | +$710K |
|
815
Petrobras
PBR
$82.2B
| $15.2M | 0.01% |
1,569,512
+481,279
| +44% | +$4.66M |
|
816
The Mosaic Company
MOS
$10.6B
| $15.2M | 0.01% |
519,378
+7,305
| +1% | +$213K |
|
|
PE
817
DELISTED
PARSLEY ENERGY INC
PE
| $15.2M | 0.01% |
466,212
+255,202
| +121% | +$8.3M |
|
818
JetBlue
JBLU
$1.85B
| $15M | 0.01% |
729,543
-498,353
| -41% | -$10.3M |
|
819
VeriSign
VRSN
$26.5B
| $15M | 0.01% |
172,268
+11,673
| +7% | +$1.02M |
|
820
Blackstone
BX
$139B
| $15M | 0.01% |
503,473
-464,826
| -48% | -$13.8M |
|
821
CoStar Group
CSGP
$36.6B
| $14.9M | 0.01% |
717,800
-72,310
| -9% | -$1.5M |
|
822
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.9M | 0.01% |
639,389
-63,727
| -9% | -$1.48M |
|
823
W.R. Berkley
WRB
$27.4B
| $14.9M | 0.01% |
709,921
-6,291
| -0.9% | -$132K |
|
824
Teleflex
TFX
$5.76B
| $14.8M | 0.01% |
76,586
+27,818
| +57% | +$5.39M |
|
825
Cadence Design Systems
CDNS
$92.2B
| $14.8M | 0.01% |
472,157
+17,393
| +4% | +$546K |
|