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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$13B
| $6.86M | 0.01% |
91,693
-34,739
| -27% | -$2.6M |
|
1177
Service Corp International
SCI
$11.3B
| $6.84M | 0.01% |
221,611
-62,312
| -22% | -$1.92M |
|
|
WES
1178
DELISTED
Western Gas Partners Lp
WES
| $6.84M | 0.01% |
113,171
-36,723
| -24% | -$2.22M |
|
1179
Western Alliance Bancorporation
WAL
$9.89B
| $6.83M | 0.01% |
139,157
-254,667
| -65% | -$12.5M |
|
1180
Nu Skin
NUS
$579M
| $6.79M | 0.01% |
122,216
+48,082
| +65% | +$2.67M |
|
|
JUNO
1181
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.78M | 0.01% |
305,593
+112,787
| +58% | +$2.5M |
|
1182
Toyota
TM
$258B
| $6.76M | 0.01% |
62,212
+49,251
| +380% | +$5.35M |
|
1183
Post Holdings
POST
$5.76B
| $6.75M | 0.01% |
117,766
+14,236
| +14% | +$815K |
|
1184
Emcor
EME
$28.6B
| $6.74M | 0.01% |
107,145
+21,379
| +25% | +$1.35M |
|
|
AAT
1185
American Assets Trust
AAT
$1.28B
| $6.73M | 0.01% |
160,916
+60,404
| +60% | +$2.53M |
|
|
BPL
1186
DELISTED
Buckeye Partners, L.P.
BPL
| $6.71M | 0.01% |
97,829
-17,390
| -15% | -$1.19M |
|
|
BERY
1187
DELISTED
Berry Global Group, Inc.
BERY
| $6.69M | 0.01% |
149,928
+11,223
| +8% | +$501K |
|
1188
IDEX
IEX
$12.4B
| $6.69M | 0.01% |
71,510
+6,813
| +11% | +$637K |
|
|
CBI
1189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.68M | 0.01% |
217,254
-2,178
| -1% | -$67K |
|
1190
HSBC
HSBC
$239B
| $6.68M | 0.01% |
181,127
+110,699
| +157% | +$4.08M |
|
1191
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.68M | 0.01% |
264,025
+121,335
| +85% | +$3.07M |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.41B
| $6.67M | 0.01% |
390,884
-16,727
| -4% | -$286K |
|
1193
National Health Investors
NHI
$3.76B
| $6.63M | 0.01% |
91,235
-4,811
| -5% | -$349K |
|
1194
Unisys
UIS
$291M
| $6.6M | 0.01% |
472,972
-102,513
| -18% | -$1.43M |
|
|
PEGI
1195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.59M | 0.01% |
327,146
+25,278
| +8% | +$509K |
|
|
KLXI
1196
DELISTED
KLX Inc.
KLXI
| $6.58M | 0.01% |
174,655
-65,478
| -27% | -$2.47M |
|
|
MOMO
1197
Hello Group
MOMO
$1.2B
| $6.56M | 0.01% |
192,402
-245,649
| -56% | -$8.37M |
|
1198
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.54M | 0.01% |
275,493
+32,911
| +14% | +$781K |
|
1199
EnerSys
ENS
$4.02B
| $6.52M | 0.01% |
82,648
+23,837
| +41% | +$1.88M |
|
1200
AngloGold Ashanti
AU
$33.1B
| $6.52M | 0.01% |
604,891
+200,127
| +49% | +$2.16M |
|