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 | |
|---|---|---|---|---|---|---|
|
CBL
1151
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.15M | 0.01% |
749,690
+72,287
| +11% | +$690K |
|
1152
Banco de Chile
BCH
$15.6B
| $7.14M | 0.01% |
311,617
+23,410
| +8% | +$536K |
|
1153
H&R Block
HRB
$6.98B
| $7.12M | 0.01% |
306,214
-89,965
| -23% | -$2.09M |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $7.12M | 0.01% |
849,350
+584,591
| +221% | +$4.9M |
|
1155
Rio Tinto
RIO
$102B
| $7.1M | 0.01% |
174,593
+63,272
| +57% | +$2.57M |
|
|
QCP
1156
DELISTED
Quality Care Properties, Inc.
QCP
| $7.08M | 0.01% |
375,643
-197,236
| -34% | -$3.72M |
|
1157
Chemours
CC
$2.51B
| $7.07M | 0.01% |
183,497
-57,239
| -24% | -$2.2M |
|
|
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
| $7.06M | 0.01% |
314,503
+7,172
| +2% | +$161K |
|
1159
First Horizon
FHN
$11.5B
| $7.06M | 0.01% |
381,511
-449,218
| -54% | -$8.31M |
|
1160
Genworth Financial
GNW
$3.62B
| $7.06M | 0.01% |
1,712,672
+551,665
| +48% | +$2.27M |
|
|
LTRPA
1161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.03M | 0.01% |
498,584
+28,352
| +6% | +$400K |
|
1162
Pegasystems
PEGA
$9.94B
| $7.01M | 0.01% |
319,848
+256,288
| +403% | +$5.62M |
|
1163
PTC
PTC
$24.8B
| $7.01M | 0.01% |
133,407
-104,537
| -44% | -$5.49M |
|
1164
Weibo
WB
$2.92B
| $6.99M | 0.01% |
133,977
+25,057
| +23% | +$1.31M |
|
|
WNRL
1165
DELISTED
Western Refining Logistics, LP
WNRL
| $6.99M | 0.01% |
274,476
-59,616
| -18% | -$1.52M |
|
1166
Huron Consulting
HURN
$2.46B
| $6.98M | 0.01% |
165,804
-2,150
| -1% | -$90.5K |
|
1167
Sony
SONY
$174B
| $6.98M | 0.01% |
+1,034,365
| New | +$6.98M |
|
1168
Hecla Mining
HL
$7.47B
| $6.96M | 0.01% |
1,316,349
+648,356
| +97% | +$3.43M |
|
1169
Kite Realty
KRG
$5B
| $6.96M | 0.01% |
323,493
-41,524
| -11% | -$893K |
|
|
VLRS
1170
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $6.94M | 0.01% |
497,746
-49,017
| -9% | -$683K |
|
1171
Grand Canyon Education
LOPE
$5.88B
| $6.91M | 0.01% |
96,522
+45,992
| +91% | +$3.29M |
|
1172
Petrobras Class A
PBR.A
$75.1B
| $6.89M | 0.01% |
747,373
-44,081
| -6% | -$406K |
|
|
SXCP
1173
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.89M | 0.01% |
448,520
-69,850
| -13% | -$1.07M |
|
|
COHR
1174
DELISTED
Coherent Inc
COHR
| $6.88M | 0.01% |
33,436
+1,570
| +5% | +$323K |
|
|
BUFF
1175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.86M | 0.01% |
298,405
-106,502
| -26% | -$2.45M |
|