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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.5B
| $10.7M | 0.01% |
146,041
-29,440
| -17% | -$2.15M |
|
977
Alliant Energy
LNT
$16.4B
| $10.7M | 0.01% |
268,977
+5,484
| +2% | +$217K |
|
978
Liberty Broadband Class C
LBRDK
$8.67B
| $10.6M | 0.01% |
122,393
-529
| -0.4% | -$45.7K |
|
979
iShares TIPS Bond ETF
TIP
$14B
| $10.6M | 0.01% |
92,232
+41,685
| +82% | +$4.78M |
|
980
Assurant
AIZ
$10.6B
| $10.5M | 0.01% |
109,882
-8,135
| -7% | -$778K |
|
981
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.5M | 0.01% |
203,749
-113,741
| -36% | -$5.87M |
|
982
EastGroup Properties
EGP
$8.72B
| $10.5M | 0.01% |
142,173
-23,806
| -14% | -$1.75M |
|
983
Old Dominion Freight Line
ODFL
$30.7B
| $10.4M | 0.01% |
366,093
-72,927
| -17% | -$2.08M |
|
|
FARO
984
DELISTED
Faro Technologies
FARO
| $10.4M | 0.01% |
291,713
+148,072
| +103% | +$5.29M |
|
985
3D Systems Corporation
DDD
$272M
| $10.4M | 0.01% |
695,813
-80,720
| -10% | -$1.21M |
|
|
MGP
986
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.01% |
383,452
-116,332
| -23% | -$3.15M |
|
987
Masimo
MASI
$7.92B
| $10.3M | 0.01% |
110,962
-4,505
| -4% | -$420K |
|
988
Targa Resources
TRGP
$35.2B
| $10.3M | 0.01% |
172,748
-6,764
| -4% | -$405K |
|
989
Burlington
BURL
$17.6B
| $10.3M | 0.01% |
106,329
+38,349
| +56% | +$3.73M |
|
990
Vermilion Energy
VET
$1.18B
| $10.3M | 0.01% |
275,390
-9,159
| -3% | -$344K |
|
991
GameStop
GME
$10.9B
| $10.3M | 0.01% |
1,831,236
+60,628
| +3% | +$342K |
|
992
Lamb Weston
LW
$7.79B
| $10.3M | 0.01% |
245,307
-291,641
| -54% | -$12.3M |
|
993
Integra LifeSciences
IART
$1.2B
| $10.3M | 0.01% |
244,793
+175,067
| +251% | +$7.37M |
|
|
GPT
994
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 0.01% |
+391,646
| New | +$10.3M |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.01% |
230,545
-44,666
| -16% | -$1.99M |
|
|
KITE
996
DELISTED
Kite Pharma, Inc.
KITE
| $10.3M | 0.01% |
130,758
+34,560
| +36% | +$2.71M |
|
|
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | 0.01% |
460,599
-4,975
| -1% | -$111K |
|
|
SBY
998
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.2M | 0.01% |
475,407
+316,468
| +199% | +$6.8M |
|
999
iShares Latin America 40 ETF
ILF
$1.79B
| $10.2M | 0.01% |
321,058
+131,038
| +69% | +$4.16M |
|
1000
Reliance Steel & Aluminium
RS
$15.4B
| $10.2M | 0.01% |
127,145
-33,266
| -21% | -$2.66M |
|