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 | |
|---|---|---|---|---|---|---|
|
CCP
1051
DELISTED
Care Capital Properties, Inc.
CCP
| $9.07M | 0.01% |
337,614
+16,535
| +5% | +$444K |
|
1052
Invesco International Dividend Achievers ETF
PID
$872M
| $9.02M | 0.01% |
+600,000
| New | +$9.02M |
|
|
MSCC
1053
DELISTED
Microsemi Corp
MSCC
| $9.02M | 0.01% |
174,973
-54,086
| -24% | -$2.79M |
|
1054
Royal Gold
RGLD
$12.3B
| $8.93M | 0.01% |
127,501
+42
| +0% | +$2.94K |
|
|
PACW
1055
DELISTED
PacWest Bancorp
PACW
| $8.92M | 0.01% |
167,498
-156,846
| -48% | -$8.35M |
|
|
EVHC.PR
1056
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $8.92M | 0.01% |
+78,200
| New | +$8.92M |
|
1057
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.89M | 0.01% |
28,445
+15,881
| +126% | +$4.96M |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $8.87M | 0.01% |
1,085,834
-1,903
| -0.2% | -$15.5K |
|
1059
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.87M | 0.01% |
107,369
+68,608
| +177% | +$5.67M |
|
1060
MDU Resources
MDU
$3.36B
| $8.83M | 0.01% |
848,262
+89,027
| +12% | +$927K |
|
1061
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.75M | 0.01% |
76,929
+31,472
| +69% | +$3.58M |
|
|
DISCA
1062
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.71M | 0.01% |
299,276
+58,174
| +24% | +$1.69M |
|
|
ABMD
1063
DELISTED
Abiomed Inc
ABMD
| $8.7M | 0.01% |
69,466
-4,730
| -6% | -$592K |
|
1064
Banco Santander Chile
BSAC
$12.5B
| $8.69M | 0.01% |
346,588
+7,540
| +2% | +$189K |
|
|
PVTB
1065
DELISTED
PrivateBancorp Inc
PVTB
| $8.68M | 0.01% |
146,234
-48,608
| -25% | -$2.89M |
|
1066
Gold Fields
GFI
$33.6B
| $8.68M | 0.01% |
2,457,557
-640,602
| -21% | -$2.26M |
|
1067
Southwest Gas
SWX
$5.7B
| $8.67M | 0.01% |
104,535
+1,722
| +2% | +$143K |
|
|
DNB
1068
DELISTED
Dun & Bradstreet
DNB
| $8.66M | 0.01% |
80,236
-36,138
| -31% | -$3.9M |
|
1069
Guidewire Software
GWRE
$21.2B
| $8.64M | 0.01% |
153,335
-12,435
| -8% | -$700K |
|
1070
Jack Henry & Associates
JKHY
$11.7B
| $8.63M | 0.01% |
92,725
-4,439
| -5% | -$413K |
|
|
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
| $8.63M | 0.01% |
88,499
-10,546
| -11% | -$1.03M |
|
|
QEP
1072
DELISTED
QEP RESOURCES, INC.
QEP
| $8.55M | 0.01% |
672,434
+318,354
| +90% | +$4.05M |
|
|
JFC
1073
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $8.52M | 0.01% |
+465,000
| New | +$8.52M |
|
1074
John B. Sanfilippo & Son
JBSS
$736M
| $8.52M | 0.01% |
116,431
-23,639
| -17% | -$1.73M |
|
1075
Braskem
BAK
$1.33B
| $8.51M | 0.01% |
417,970
+57,767
| +16% | +$1.18M |
|