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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$82.9B
| $14.2M | 0.01% |
415,892
+16,744
| +4% | +$572K |
|
852
SK Telecom
SKM
$8.33B
| $14.1M | 0.01% |
339,039
-125,966
| -27% | -$5.23M |
|
853
Tanger
SKT
$3.86B
| $14M | 0.01% |
428,564
+23,157
| +6% | +$759K |
|
854
Copart
CPRT
$46.9B
| $14M | 0.01% |
1,805,896
+265,664
| +17% | +$2.06M |
|
855
ScottsMiracle-Gro
SMG
$3.5B
| $14M | 0.01% |
149,612
-87,582
| -37% | -$8.18M |
|
|
GWPH
856
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.01% |
115,384
-29,557
| -20% | -$3.57M |
|
857
Avis
CAR
$5.48B
| $13.9M | 0.01% |
471,124
+241,739
| +105% | +$7.15M |
|
858
Itaú Unibanco
ITUB
$75.9B
| $13.9M | 0.01% |
2,306,655
-1,215,991
| -35% | -$7.33M |
|
859
Goodyear
GT
$2.45B
| $13.8M | 0.01% |
384,181
+30,091
| +8% | +$1.08M |
|
860
Iron Mountain
IRM
$28.8B
| $13.8M | 0.01% |
387,391
-91,334
| -19% | -$3.26M |
|
861
Criteo
CRTO
$1.18B
| $13.8M | 0.01% |
275,526
+83,950
| +44% | +$4.2M |
|
862
TransUnion
TRU
$17.5B
| $13.7M | 0.01% |
357,819
+204,278
| +133% | +$7.83M |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.01% |
880,565
-644,009
| -42% | -$10M |
|
864
Open Text
OTEX
$8.93B
| $13.6M | 0.01% |
401,192
-18,936
| -5% | -$644K |
|
865
Exact Sciences
EXAS
$10.4B
| $13.6M | 0.01% |
576,988
+242,342
| +72% | +$5.72M |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.01% |
14,014
+456
| +3% | +$443K |
|
867
Bank OZK
OZK
$5.89B
| $13.6M | 0.01% |
261,200
+22,854
| +10% | +$1.19M |
|
868
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.01% |
499,352
-421,821
| -46% | -$11.4M |
|
869
Dick's Sporting Goods
DKS
$18.2B
| $13.5M | 0.01% |
277,360
+82,260
| +42% | +$4M |
|
870
Ligand Pharmaceuticals
LGND
$3.24B
| $13.4M | 0.01% |
203,629
+51,958
| +34% | +$3.43M |
|
871
First Industrial Realty Trust
FR
$6.77B
| $13.4M | 0.01% |
502,196
-168,650
| -25% | -$4.49M |
|
872
Textron
TXT
$14.4B
| $13.4M | 0.01% |
280,885
-6,428
| -2% | -$306K |
|
873
Apple Hospitality REIT
APLE
$2.97B
| $13.3M | 0.01% |
696,492
-14,933
| -2% | -$285K |
|
874
Wynn Resorts
WYNN
$12.8B
| $13.3M | 0.01% |
115,838
-52,493
| -31% | -$6.02M |
|
875
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $13.2M | 0.01% |
+82
| New | +$13.2M |
|