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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $8.5M | 0.01% |
188,009
-715
| -0.4% | -$32.3K |
|
1077
RPM International
RPM
$16.5B
| $8.46M | 0.01% |
153,788
+985
| +0.6% | +$54.2K |
|
1078
Equinor
EQNR
$61.1B
| $8.43M | 0.01% |
490,858
+369,501
| +304% | +$6.35M |
|
|
QTS
1079
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.42M | 0.01% |
172,710
-128,647
| -43% | -$6.27M |
|
1080
iShares US Healthcare ETF
IYH
$2.79B
| $8.41M | 0.01% |
270,040
+80,310
| +42% | +$2.5M |
|
1081
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.38M | 0.01% |
112,644
+67,676
| +150% | +$5.03M |
|
|
HRC
1082
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.33M | 0.01% |
118,010
+576
| +0.5% | +$40.7K |
|
1083
Flowserve
FLS
$7.41B
| $8.32M | 0.01% |
171,859
-182,342
| -51% | -$8.83M |
|
1084
Arista Networks
ANET
$192B
| $8.29M | 0.01% |
1,002,144
+13,744
| +1% | +$114K |
|
1085
Euronet Worldwide
EEFT
$3.62B
| $8.26M | 0.01% |
96,570
+33,347
| +53% | +$2.85M |
|
1086
iShares Silver Trust
SLV
$20.4B
| $8.25M | 0.01% |
478,195
-2,112,039
| -82% | -$36.4M |
|
1087
Prothena Corp
PRTA
$454M
| $8.24M | 0.01% |
147,733
+19,789
| +15% | +$1.1M |
|
1088
TrueCar
TRUE
$199M
| $8.22M | 0.01% |
531,333
+484,622
| +1,037% | +$7.5M |
|
1089
iShares US Transportation ETF
IYT
$611M
| $8.2M | 0.01% |
200,000
+108,632
| +119% | +$4.45M |
|
1090
Vanguard Value ETF
VTV
$146B
| $8.19M | 0.01% |
+85,887
| New | +$8.19M |
|
1091
MarketAxess Holdings
MKTX
$7.04B
| $8.19M | 0.01% |
43,686
-9,444
| -18% | -$1.77M |
|
1092
Quanta Services
PWR
$58.1B
| $8.13M | 0.01% |
219,098
-51,134
| -19% | -$1.9M |
|
1093
Nektar Therapeutics
NKTR
$898M
| $8.12M | 0.01% |
23,064
-12,324
| -35% | -$4.34M |
|
1094
East-West Bancorp
EWBC
$15.1B
| $8.1M | 0.01% |
156,987
-6,296
| -4% | -$325K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.1M | 0.01% |
277,266
+5,720
| +2% | +$167K |
|
|
DB.RT
1096
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $8.05M | 0.01% |
+3,410,453
| New | +$8.05M |
|
1097
Core Laboratories
CLB
$594M
| $8.04M | 0.01% |
69,624
+11,678
| +20% | +$1.35M |
|
|
AMJ
1098
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.02M | 0.01% |
248,197
+216,785
| +690% | +$7M |
|
|
AKRX
1099
DELISTED
Akorn, Inc.
AKRX
| $8.01M | 0.01% |
332,437
-72,699
| -18% | -$1.75M |
|
|
GMS
1100
DELISTED
GMS Inc
GMS
| $7.98M | 0.01% |
227,681
+108,549
| +91% | +$3.8M |
|