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 | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$14B
| $7.52M | 0.01% |
45,591
-18,309
| -29% | -$3.02M |
|
1127
Brown & Brown
BRO
$31.1B
| $7.51M | 0.01% |
359,778
+13,114
| +4% | +$274K |
|
1128
West Pharmaceutical
WST
$19B
| $7.48M | 0.01% |
91,598
-181
| -0.2% | -$14.8K |
|
1129
TopBuild
BLD
$12B
| $7.46M | 0.01% |
158,776
-19,905
| -11% | -$935K |
|
1130
Pitney Bowes
PBI
$1.97B
| $7.46M | 0.01% |
569,151
-55,460
| -9% | -$727K |
|
1131
Watsco
WSO
$16.1B
| $7.45M | 0.01% |
52,054
+16,008
| +44% | +$2.29M |
|
1132
Westlake Corp
WLK
$11.5B
| $7.44M | 0.01% |
112,691
+87,447
| +346% | +$5.78M |
|
1133
Flowers Foods
FLO
$3.01B
| $7.43M | 0.01% |
382,958
+208,607
| +120% | +$4.05M |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $7.42M | 0.01% |
522,830
-287,149
| -35% | -$4.08M |
|
|
DST
1135
DELISTED
DST Systems Inc.
DST
| $7.42M | 0.01% |
121,144
+55,474
| +84% | +$3.4M |
|
1136
Polaris
PII
$3.37B
| $7.42M | 0.01% |
88,489
+1,116
| +1% | +$93.5K |
|
|
FRTA
1137
DELISTED
Forterra, Inc
FRTA
| $7.38M | 0.01% |
378,198
+61,871
| +20% | +$1.21M |
|
|
EMES
1138
DELISTED
Emerge Energy Services LP
EMES
| $7.37M | 0.01% |
531,884
+130,034
| +32% | +$1.8M |
|
|
LTC
1139
LTC Properties
LTC
$1.68B
| $7.36M | 0.01% |
153,739
-2,004
| -1% | -$96K |
|
|
TEN
1140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.35M | 0.01% |
117,688
+22,282
| +23% | +$1.39M |
|
|
DYNC
1141
DELISTED
Vistra Energy Corp.
DYNC
| $7.34M | 0.01% |
125,000
+37,200
| +42% | +$2.19M |
|
1142
Advanced Energy
AEIS
$6.02B
| $7.34M | 0.01% |
107,018
+50,273
| +89% | +$3.45M |
|
1143
Varex Imaging
VREX
$477M
| $7.33M | 0.01% |
+218,213
| New | +$7.33M |
|
1144
SLM Corp
SLM
$6.05B
| $7.32M | 0.01% |
604,577
-32,907
| -5% | -$398K |
|
|
JOY
1145
DELISTED
Joy Global Inc
JOY
| $7.3M | 0.01% |
258,440
+32,012
| +14% | +$904K |
|
|
NVRO
1146
DELISTED
NEVRO CORP.
NVRO
| $7.3M | 0.01% |
77,876
+50,115
| +181% | +$4.7M |
|
|
NEE.PRQ
1147
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7.28M | 0.01% |
+120,594
| New | +$7.28M |
|
1148
Nordson
NDSN
$12.8B
| $7.25M | 0.01% |
59,019
-10,276
| -15% | -$1.26M |
|
1149
Allison Transmission
ALSN
$7.57B
| $7.22M | 0.01% |
200,130
+96,463
| +93% | +$3.48M |
|
|
DGLD
1150
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $7.21M | 0.01% |
143,000
+100,000
| +233% | +$5.04M |
|