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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.76B
| $10.1M | 0.01% |
361,946
+160,427
| +80% | +$4.5M |
|
1002
Old Republic International
ORI
$9.98B
| $10.1M | 0.01% |
494,710
+49,939
| +11% | +$1.02M |
|
|
BAS
1003
DELISTED
Basis Energy Services, Inc.
BAS
| $10.1M | 0.01% |
+303,396
| New | +$10.1M |
|
1004
Veeva Systems
VEEV
$45.9B
| $10.1M | 0.01% |
197,129
+8,896
| +5% | +$456K |
|
1005
Kinross Gold
KGC
$28.1B
| $10.1M | 0.01% |
2,870,562
-339,944
| -11% | -$1.19M |
|
1006
Agios Pharmaceuticals
AGIO
$2.11B
| $10.1M | 0.01% |
172,465
+44,332
| +35% | +$2.59M |
|
|
EV
1007
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.01% |
223,962
-44,960
| -17% | -$2.02M |
|
|
SWNC
1008
DELISTED
Southwestern Energy Company
SWNC
| $10M | 0.01% |
506,321
-61,008
| -11% | -$1.21M |
|
|
VEDL
1009
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10M | 0.01% |
582,994
+42,258
| +8% | +$726K |
|
|
CHA
1010
DELISTED
China Telecom Corporation, LTD
CHA
| $10M | 0.01% |
205,667
+14,292
| +7% | +$696K |
|
1011
KBR
KBR
$6.43B
| $10M | 0.01% |
665,377
+208,222
| +46% | +$3.13M |
|
|
AXDX
1012
DELISTED
Accelerate Diagnostics
AXDX
| $10M | 0.01% |
41,313
+23,980
| +138% | +$5.8M |
|
1013
Acadia Realty Trust
AKR
$2.57B
| $9.94M | 0.01% |
330,718
+7,638
| +2% | +$230K |
|
|
TGP
1014
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.9M | 0.01% |
563,872
+334,589
| +146% | +$5.87M |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $9.89M | 0.01% |
303,747
-71,295
| -19% | -$2.32M |
|
1016
Texas Roadhouse
TXRH
$11.1B
| $9.88M | 0.01% |
221,792
-118,023
| -35% | -$5.26M |
|
1017
Oshkosh
OSK
$8.95B
| $9.87M | 0.01% |
143,950
+46,470
| +48% | +$3.19M |
|
|
MZOR
1018
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.82M | 0.01% |
330,000
+131,804
| +67% | +$3.92M |
|
1019
Choice Hotels
CHH
$5.26B
| $9.82M | 0.01% |
156,911
+9,253
| +6% | +$579K |
|
|
WPXP
1020
DELISTED
WPX Energy, Inc.
WPXP
| $9.81M | 0.01% |
162,238
+136,102
| +521% | +$8.23M |
|
1021
Bausch Health
BHC
$2.69B
| $9.8M | 0.01% |
888,955
-36,732
| -4% | -$405K |
|
1022
DiamondRock Hospitality
DRH
$1.73B
| $9.8M | 0.01% |
879,007
+113,964
| +15% | +$1.27M |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.8M | 0.01% |
410,216
+52,656
| +15% | +$1.26M |
|
|
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.79M | 0.01% |
655,000
-132
| -0% | -$1.97K |
|
1025
Ultragenyx Pharmaceutical
RARE
$2.99B
| $9.79M | 0.01% |
144,442
+26,502
| +22% | +$1.8M |
|