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 | |
|---|---|---|---|---|---|---|
1026
Conduent
CNDT
$442M
| $9.75M | 0.01% |
+580,908
| New | +$9.75M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $9.74M | 0.01% |
84,896
+3,752
| +5% | +$431K |
|
1028
iShares US Medical Devices ETF
IHI
$4.24B
| $9.7M | 0.01% |
384,366
+111,810
| +41% | +$2.82M |
|
|
VRE
1029
Veris Residential
VRE
$1.49B
| $9.67M | 0.01% |
358,897
-54,886
| -13% | -$1.48M |
|
1030
Armstrong World Industries
AWI
$8.47B
| $9.65M | 0.01% |
209,594
+186,442
| +805% | +$8.59M |
|
|
JWN
1031
DELISTED
Nordstrom
JWN
| $9.65M | 0.01% |
207,216
-20,433
| -9% | -$952K |
|
1032
O-I Glass
OI
$1.95B
| $9.61M | 0.01% |
471,449
-53,964
| -10% | -$1.1M |
|
1033
Starwood Property Trust
STWD
$7.6B
| $9.6M | 0.01% |
425,345
-4,037
| -0.9% | -$91.2K |
|
1034
Fluor
FLR
$6.69B
| $9.51M | 0.01% |
180,804
-16,617
| -8% | -$874K |
|
1035
Timken Company
TKR
$5.32B
| $9.5M | 0.01% |
210,159
-416,717
| -66% | -$18.8M |
|
|
FNSR
1036
DELISTED
Finisar Corp
FNSR
| $9.48M | 0.01% |
346,772
+221,538
| +177% | +$6.06M |
|
|
SFLY
1037
DELISTED
Shutterfly, Inc.
SFLY
| $9.43M | 0.01% |
195,367
-32,811
| -14% | -$1.58M |
|
1038
Cadiz
CDZI
$295M
| $9.39M | 0.01% |
624,063
+247,462
| +66% | +$3.72M |
|
1039
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $9.33M | 0.01% |
101,072
+44,746
| +79% | +$4.13M |
|
1040
Chord Energy
CHRD
$6.1B
| $9.32M | 0.01% |
653,839
-247,625
| -27% | -$3.53M |
|
|
HOLI
1041
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.32M | 0.01% |
550,539
+347,265
| +171% | +$5.88M |
|
|
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.26M | 0.01% |
151,063
-28,179
| -16% | -$1.73M |
|
1043
Varonis Systems
VRNS
$6.31B
| $9.25M | 0.01% |
872,844
+456,144
| +109% | +$4.84M |
|
|
SWFT
1044
DELISTED
Swift Transportation Company
SWFT
| $9.22M | 0.01% |
448,753
+2,719
| +0.6% | +$55.9K |
|
|
CSRA
1045
DELISTED
CSRA Inc.
CSRA
| $9.2M | 0.01% |
314,211
-541
| -0.2% | -$15.8K |
|
|
ELME
1046
Elme Communities
ELME
$1.51B
| $9.16M | 0.01% |
292,981
-4,031
| -1% | -$126K |
|
1047
Allegion
ALLE
$14.6B
| $9.13M | 0.01% |
120,646
+18,495
| +18% | +$1.4M |
|
|
TCF
1048
DELISTED
TCF Financial Corporation
TCF
| $9.1M | 0.01% |
534,938
+126,822
| +31% | +$2.16M |
|
1049
TEGNA Inc
TGNA
$3.37B
| $9.1M | 0.01% |
555,091
+30,764
| +6% | +$504K |
|
|
WOOF
1050
DELISTED
VCA Inc.
WOOF
| $9.08M | 0.01% |
99,243
-287,885
| -74% | -$26.3M |
|