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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.3M | 0.01% |
77,809
-32,645
| -30% | -$4.74M |
|
952
Transocean
RIG
$3.06B
| $11.3M | 0.01% |
906,106
+351,139
| +63% | +$4.37M |
|
953
RLJ Lodging Trust
RLJ
$1.14B
| $11.2M | 0.01% |
477,481
+13,703
| +3% | +$322K |
|
954
iRobot
IRBT
$107M
| $11.2M | 0.01% |
169,430
+61,456
| +57% | +$4.06M |
|
955
Ecopetrol
EC
$19.4B
| $11.2M | 0.01% |
1,199,792
-40,395
| -3% | -$376K |
|
956
Healthcare Realty
HR
$6.44B
| $11.2M | 0.01% |
355,257
+32,405
| +10% | +$1.02M |
|
957
Mercado Libre
MELI
$119B
| $11.1M | 0.01% |
52,639
+2,325
| +5% | +$492K |
|
958
Carlisle Companies
CSL
$16.2B
| $11.1M | 0.01% |
104,478
+29,685
| +40% | +$3.16M |
|
|
BDN
959
Brandywine Realty Trust
BDN
$761M
| $11.1M | 0.01% |
684,014
-113,770
| -14% | -$1.85M |
|
960
AptarGroup
ATR
$8.98B
| $11.1M | 0.01% |
144,182
-2,358
| -2% | -$182K |
|
961
Maximus
MMS
$4.94B
| $11.1M | 0.01% |
177,720
-3,762
| -2% | -$234K |
|
|
ACIA
962
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11M | 0.01% |
188,474
+182,360
| +2,983% | +$10.7M |
|
963
iShares MSCI China ETF
MCHI
$8.07B
| $11M | 0.01% |
+219,300
| New | +$11M |
|
964
Axalta
AXTA
$6.7B
| $10.9M | 0.01% |
339,748
-10,378
| -3% | -$334K |
|
965
Robert Half
RHI
$3.56B
| $10.9M | 0.01% |
222,971
-65,131
| -23% | -$3.18M |
|
|
BIVV
966
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.9M | 0.01% |
+199,665
| New | +$10.9M |
|
967
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.01% |
97,415
-8,566
| -8% | -$955K |
|
|
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.01% |
385,071
+171,872
| +81% | +$4.83M |
|
969
Bank of Hawaii
BOH
$2.7B
| $10.8M | 0.01% |
130,685
-226,494
| -63% | -$18.7M |
|
970
Flex
FLEX
$21.7B
| $10.7M | 0.01% |
848,647
-81,170
| -9% | -$1.03M |
|
971
Skechers
SKX
$9.5B
| $10.7M | 0.01% |
390,555
-124,340
| -24% | -$3.41M |
|
|
PGRE
972
Paramount Group
PGRE
$1.6B
| $10.7M | 0.01% |
661,086
+236,346
| +56% | +$3.83M |
|
973
Arrow Electronics
ARW
$6.54B
| $10.7M | 0.01% |
145,643
-1,809
| -1% | -$133K |
|
974
CyberArk
CYBR
$23.6B
| $10.7M | 0.01% |
210,016
+31,889
| +18% | +$1.62M |
|
975
CF Industries
CF
$14.1B
| $10.7M | 0.01% |
363,190
-87,204
| -19% | -$2.56M |
|