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 | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.97M | 0.01% |
249,152
-40,038
| -14% | -$959K |
|
1252
Calavo Growers
CVGW
$496M
| $5.95M | 0.01% |
98,256
-17,673
| -15% | -$1.07M |
|
1253
Pan American Silver
PAAS
$15.5B
| $5.94M | 0.01% |
338,927
-10,622
| -3% | -$186K |
|
1254
Pilgrim's Pride
PPC
$10.5B
| $5.93M | 0.01% |
263,533
-66,090
| -20% | -$1.49M |
|
1255
Under Armour Class C
UA
$2.1B
| $5.92M | 0.01% |
323,792
+14,616
| +5% | +$267K |
|
1256
Cullen/Frost Bankers
CFR
$8.23B
| $5.9M | 0.01% |
66,372
-2,825
| -4% | -$251K |
|
1257
Nabors Industries
NBR
$619M
| $5.9M | 0.01% |
9,030
-1,069
| -11% | -$699K |
|
|
MBFI
1258
DELISTED
MB Financial Corp
MBFI
| $5.9M | 0.01% |
137,792
-22,253
| -14% | -$953K |
|
1259
Owens Corning
OC
$13.2B
| $5.88M | 0.01% |
95,782
-8,577
| -8% | -$526K |
|
|
ENIA
1260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.88M | 0.01% |
565,720
+27,756
| +5% | +$288K |
|
|
WGL
1261
DELISTED
Wgl Holdings
WGL
| $5.87M | 0.01% |
71,162
+5,370
| +8% | +$443K |
|
|
MLTI
1262
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.85M | 0.01% |
202,257
-10,824
| -5% | -$313K |
|
1263
Deckers Outdoor
DECK
$17.5B
| $5.85M | 0.01% |
587,220
+329,610
| +128% | +$3.28M |
|
|
AVTA
1264
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.84M | 0.01% |
337,525
+278,657
| +473% | +$4.82M |
|
1265
IPG Photonics
IPGP
$3.49B
| $5.83M | 0.01% |
48,325
+14,932
| +45% | +$1.8M |
|
|
DDC
1266
DELISTED
Dominion Diamond Corporation
DDC
| $5.81M | 0.01% |
460,192
+358,492
| +352% | +$4.53M |
|
1267
Park Hotels & Resorts
PK
$2.4B
| $5.81M | 0.01% |
+226,262
| New | +$5.81M |
|
1268
Teradata
TDC
$2.04B
| $5.8M | 0.01% |
186,519
-5,021
| -3% | -$156K |
|
1269
iShares US Industrials ETF
IYJ
$1.69B
| $5.8M | 0.01% |
92,132
+5,494
| +6% | +$346K |
|
|
REV
1270
DELISTED
Revlon, Inc.
REV
| $5.79M | 0.01% |
207,764
-3,842
| -2% | -$107K |
|
1271
Cirrus Logic
CRUS
$5.91B
| $5.78M | 0.01% |
95,175
-9,403
| -9% | -$571K |
|
1272
XPO
XPO
$15.8B
| $5.77M | 0.01% |
348,508
-112,646
| -24% | -$1.87M |
|
1273
Plains GP Holdings
PAGP
$3.69B
| $5.74M | 0.01% |
183,444
-53,616
| -23% | -$1.68M |
|
1274
Eagle Materials
EXP
$7.7B
| $5.71M | 0.01% |
58,809
+11,708
| +25% | +$1.14M |
|
1275
Hanover Insurance
THG
$6.51B
| $5.7M | 0.01% |
63,295
-6,159
| -9% | -$555K |
|