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 | |
|---|---|---|---|---|---|---|
|
COWN
1201
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.5M | 0.01% |
434,605
-34,429
| -7% | -$515K |
|
1202
Texas Capital Bancshares
TCBI
$4B
| $6.5M | 0.01% |
77,842
-74,264
| -49% | -$6.2M |
|
|
GOGL
1203
DELISTED
Golden Ocean Group
GOGL
| $6.49M | 0.01% |
848,076
+786,192
| +1,270% | +$6.01M |
|
1204
Itron
ITRI
$5.51B
| $6.48M | 0.01% |
106,811
+21,368
| +25% | +$1.3M |
|
|
RGC
1205
DELISTED
Regal Entertainment Group
RGC
| $6.48M | 0.01% |
286,972
-178,186
| -38% | -$4.02M |
|
1206
MasTec
MTZ
$14.9B
| $6.45M | 0.01% |
161,072
+54,387
| +51% | +$2.18M |
|
|
VRS
1207
DELISTED
Verso Corporation
VRS
| $6.45M | 0.01% |
1,074,048
-437,962
| -29% | -$2.63M |
|
|
AZPN
1208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.44M | 0.01% |
109,284
+29,605
| +37% | +$1.74M |
|
|
ULTI
1209
DELISTED
Ultimate Software Group Inc
ULTI
| $6.4M | 0.01% |
32,797
-81,959
| -71% | -$16M |
|
|
LAYN
1210
DELISTED
Layne Christensen Co
LAYN
| $6.39M | 0.01% |
723,400
+18,046
| +3% | +$160K |
|
1211
Cleveland-Cliffs
CLF
$5.83B
| $6.37M | 0.01% |
775,413
+157,441
| +25% | +$1.29M |
|
|
HTZ
1212
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.35M | 0.01% |
416,844
+321,003
| +335% | +$4.89M |
|
1213
Sanmina
SANM
$6.27B
| $6.34M | 0.01% |
156,273
+41,827
| +37% | +$1.7M |
|
1214
Hyatt Hotels
H
$13.9B
| $6.33M | 0.01% |
117,299
-74,152
| -39% | -$4M |
|
1215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $6.32M | 0.01% |
128,110
+123,228
| +2,524% | +$6.08M |
|
1216
Revvity
RVTY
$9.95B
| $6.31M | 0.01% |
108,618
+6,665
| +7% | +$387K |
|
|
INN
1217
Summit Hotel Properties
INN
$626M
| $6.3M | 0.01% |
394,067
+91,786
| +30% | +$1.47M |
|
1218
AGCO
AGCO
$8.15B
| $6.27M | 0.01% |
104,230
-1,277
| -1% | -$76.8K |
|
|
DSLV
1219
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $6.27M | 0.01% |
300,000
+120,000
| +67% | +$2.51M |
|
1220
First Solar
FSLR
$21.8B
| $6.26M | 0.01% |
231,034
-91,870
| -28% | -$2.49M |
|
1221
New York Times
NYT
$9.53B
| $6.25M | 0.01% |
433,932
-58,661
| -12% | -$845K |
|
|
DOC
1222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.25M | 0.01% |
314,487
-178,220
| -36% | -$3.54M |
|
1223
MKS Inc. Common Stock
MKSI
$7.79B
| $6.24M | 0.01% |
90,772
-2,396
| -3% | -$165K |
|
1224
First American
FAF
$6.93B
| $6.24M | 0.01% |
158,813
-30,663
| -16% | -$1.2M |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| $6.22M | 0.01% |
87,489
-33,196
| -28% | -$2.36M |
|