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 | |
|---|---|---|---|---|---|---|
926
Ambac
AMBC
$415M
| $11.9M | 0.01% |
632,955
-4,426
| -0.7% | -$83.5K |
|
|
SPLS
927
DELISTED
Staples Inc
SPLS
| $11.9M | 0.01% |
1,358,849
-986,273
| -42% | -$8.65M |
|
928
Tenaris
TS
$18.5B
| $11.9M | 0.01% |
348,612
+269,568
| +341% | +$9.2M |
|
|
ALJ
929
DELISTED
Alon U S A Energy Inc
ALJ
| $11.9M | 0.01% |
975,378
-27,198
| -3% | -$332K |
|
930
The Greenbrier Companies
GBX
$1.42B
| $11.8M | 0.01% |
274,018
-218,963
| -44% | -$9.44M |
|
931
Lennox International
LII
$19.6B
| $11.8M | 0.01% |
70,579
+12,072
| +21% | +$2.02M |
|
|
DISCK
932
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.01% |
416,715
+35,419
| +9% | +$1M |
|
|
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.01% |
158,626
-3,827
| -2% | -$285K |
|
934
Plains All American Pipeline
PAA
$12.2B
| $11.8M | 0.01% |
372,572
+10,322
| +3% | +$326K |
|
935
Jacobs Solutions
J
$17.3B
| $11.8M | 0.01% |
257,050
-31,061
| -11% | -$1.42M |
|
936
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.7M | 0.01% |
341,746
+127,125
| +59% | +$4.37M |
|
937
Marvell Technology
MRVL
$57.8B
| $11.7M | 0.01% |
769,808
-114,737
| -13% | -$1.75M |
|
938
Pool Corp
POOL
$11.9B
| $11.7M | 0.01% |
98,143
-116,996
| -54% | -$14M |
|
|
VRN
939
DELISTED
Veren
VRN
| $11.7M | 0.01% |
1,078,860
+67,921
| +7% | +$735K |
|
|
SGY
940
DELISTED
Stone Energy
SGY
| $11.7M | 0.01% |
533,774
+524,286
| +5,526% | +$11.5M |
|
941
ON Semiconductor
ON
$19.7B
| $11.6M | 0.01% |
751,874
+132,524
| +21% | +$2.05M |
|
942
Xylem
XYL
$33.5B
| $11.6M | 0.01% |
231,931
-51,471
| -18% | -$2.58M |
|
943
Qualys
QLYS
$4.75B
| $11.6M | 0.01% |
306,010
+30,176
| +11% | +$1.14M |
|
|
BLUE
944
DELISTED
bluebird bio
BLUE
| $11.6M | 0.01% |
9,848
+1,812
| +23% | +$2.13M |
|
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.6M | 0.01% |
+200,000
| New | +$11.6M |
|
946
CRH
CRH
$74.7B
| $11.5M | 0.01% |
+326,417
| New | +$11.5M |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.01% |
666,575
+185,737
| +39% | +$3.19M |
|
948
Gerdau
GGB
$6.19B
| $11.4M | 0.01% |
4,152,513
+748,752
| +22% | +$2.05M |
|
949
Range Resources
RRC
$8.3B
| $11.4M | 0.01% |
390,428
+17,637
| +5% | +$513K |
|
950
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $11.3M | 0.01% |
260,903
-81,557
| -24% | -$3.55M |
|