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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$31.2B
| $12.6M | 0.01% |
671,161
-959,543
| -59% | -$17.9M |
|
|
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.01% |
596,815
-266,612
| -31% | -$5.61M |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.01% |
89,490
+3,935
| +5% | +$552K |
|
904
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.01% |
428,201
-64,778
| -13% | -$1.9M |
|
905
Banco Bradesco
BBD
$33B
| $12.5M | 0.01% |
2,361,789
+247,593
| +12% | +$1.31M |
|
906
Aramark
ARMK
$10B
| $12.5M | 0.01% |
468,911
+20,747
| +5% | +$552K |
|
907
Howard Hughes
HHH
$4.68B
| $12.4M | 0.01% |
111,378
+41,541
| +59% | +$4.64M |
|
908
Cousins Properties
CUZ
$4.91B
| $12.4M | 0.01% |
375,359
+54,849
| +17% | +$1.81M |
|
909
Oceaneering
OII
$2.45B
| $12.4M | 0.01% |
457,855
+144,253
| +46% | +$3.91M |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.09B
| $12.4M | 0.01% |
140,570
-5,201
| -4% | -$457K |
|
911
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.01% |
134,846
-6,351
| -4% | -$582K |
|
912
The GEO Group
GEO
$3.01B
| $12.3M | 0.01% |
397,331
+26,822
| +7% | +$829K |
|
|
SCG
913
DELISTED
Scana
SCG
| $12.3M | 0.01% |
187,917
-25,794
| -12% | -$1.69M |
|
|
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.01% |
156,629
+26,688
| +21% | +$2.09M |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.01% |
891,674
-48,637
| -5% | -$669K |
|
916
AXIS Capital
AXS
$7.59B
| $12.3M | 0.01% |
182,996
-6,401
| -3% | -$429K |
|
917
Vodafone
VOD
$28.1B
| $12.3M | 0.01% |
463,914
+73,347
| +19% | +$1.94M |
|
|
FLGE
918
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $12.2M | 0.01% |
74,899
+25,690
| +52% | +$4.19M |
|
919
NVR
NVR
$23B
| $12.2M | 0.01% |
5,803
+2,004
| +53% | +$4.22M |
|
|
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 0.01% |
295,288
+78,976
| +37% | +$3.25M |
|
921
Imperial Oil
IMO
$46.6B
| $12.1M | 0.01% |
397,122
-51,678
| -12% | -$1.58M |
|
|
REN
922
DELISTED
Resolute Energy Corporaton
REN
| $12.1M | 0.01% |
298,903
-71,862
| -19% | -$2.9M |
|
923
Cboe Global Markets
CBOE
$24.5B
| $12.1M | 0.01% |
148,674
+19,413
| +15% | +$1.57M |
|
924
Ryman Hospitality Properties
RHP
$6.34B
| $12M | 0.01% |
194,195
+78,467
| +68% | +$4.85M |
|
925
SEI Investments
SEIC
$10.7B
| $12M | 0.01% |
237,052
+6,200
| +3% | +$313K |
|