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 | |
|---|---|---|---|---|---|---|
1226
Adtalem Global Education
ATGE
$4.98B
| $6.22M | 0.01% |
175,328
-36,754
| -17% | -$1.3M |
|
|
NSR
1227
DELISTED
Neustar Inc
NSR
| $6.21M | 0.01% |
187,131
+8,344
| +5% | +$277K |
|
1228
LXP Industrial Trust
LXP
$2.74B
| $6.2M | 0.01% |
621,733
-85,462
| -12% | -$853K |
|
1229
Dana Inc
DAN
$2.79B
| $6.18M | 0.01% |
319,865
+2,159
| +0.7% | +$41.7K |
|
|
ARNC.PRB
1230
DELISTED
Arconic Inc.
ARNC.PRB
| $6.17M | 0.01% |
+150,354
| New | +$6.17M |
|
|
FSP
1231
Franklin Street Properties
FSP
$175M
| $6.17M | 0.01% |
508,357
+45,293
| +10% | +$550K |
|
1232
Sunrun
RUN
$3.69B
| $6.17M | 0.01% |
1,142,337
+545
| +0% | +$2.94K |
|
1233
Tyler Technologies
TYL
$24B
| $6.17M | 0.01% |
39,897
-1,397
| -3% | -$216K |
|
|
HEWG
1234
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.17M | 0.01% |
221,648
-92,117
| -29% | -$2.56M |
|
1235
National Fuel Gas
NFG
$7.95B
| $6.17M | 0.01% |
103,411
+33,601
| +48% | +$2M |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | 0.01% |
458,858
+54,226
| +13% | +$726K |
|
1237
HEICO Class A
HEI.A
$35.3B
| $6.13M | 0.01% |
159,557
+17,598
| +12% | +$676K |
|
|
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.13M | 0.01% |
134,900
-7,841
| -5% | -$356K |
|
1239
Charles River Laboratories
CRL
$7.86B
| $6.11M | 0.01% |
67,953
-506
| -0.7% | -$45.5K |
|
|
MVC
1240
DELISTED
MVC Capital, Inc.
MVC
| $6.11M | 0.01% |
679,277
| – | – |
|
|
PNRA
1241
DELISTED
Panera Bread Co
PNRA
| $6.11M | 0.01% |
23,312
-714
| -3% | -$187K |
|
|
MORE
1242
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.08M | 0.01% |
609,470
-198,590
| -25% | -$1.98M |
|
|
FTR
1243
DELISTED
Frontier Communications Corp.
FTR
| $6.07M | 0.01% |
188,949
-27,497
| -13% | -$883K |
|
1244
Entegris
ENTG
$12.6B
| $6.06M | 0.01% |
258,817
+68,637
| +36% | +$1.61M |
|
|
NGD
1245
New Gold Inc
NGD
$5.17B
| $6.05M | 0.01% |
2,031,534
+1,234,340
| +155% | +$3.68M |
|
|
PTLA
1246
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.05M | 0.01% |
154,411
+49,068
| +47% | +$1.92M |
|
1247
Zillow
Z
$21.6B
| $6M | 0.01% |
178,126
-432
| -0.2% | -$14.5K |
|
1248
Empire State Realty Trust
ESRT
$1.33B
| $5.99M | 0.01% |
290,277
-353,834
| -55% | -$7.3M |
|
1249
Opko Health
OPK
$1.14B
| $5.98M | 0.01% |
746,958
+410,445
| +122% | +$3.28M |
|
1250
AeroVironment
AVAV
$12.1B
| $5.97M | 0.01% |
212,980
+65,032
| +44% | +$1.82M |
|