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 | |
|---|---|---|---|---|---|---|
|
MIK
1276
DELISTED
Michaels Stores, Inc
MIK
| $5.7M | 0.01% |
254,371
-457,676
| -64% | -$10.2M |
|
1277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.69M | 0.01% |
197,636
+20,172
| +11% | +$581K |
|
|
CBM
1278
DELISTED
Cambrex Corporation
CBM
| $5.69M | 0.01% |
103,423
-25,442
| -20% | -$1.4M |
|
1279
Commerce Bancshares
CBSH
$8.02B
| $5.69M | 0.01% |
149,691
-3,812
| -2% | -$145K |
|
|
CST
1280
DELISTED
CST Brands, Inc.
CST
| $5.68M | 0.01% |
118,163
+36,073
| +44% | +$1.73M |
|
1281
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.68M | 0.01% |
90,926
-108,150
| -54% | -$6.75M |
|
1282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.67M | 0.01% |
142,307
-47,344
| -25% | -$1.89M |
|
|
JOYY
1283
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.67M | 0.01% |
122,902
-4,245
| -3% | -$196K |
|
|
NE
1284
DELISTED
Noble Corporation
NE
| $5.67M | 0.01% |
915,197
+700,438
| +326% | +$4.34M |
|
|
VALE.P
1285
DELISTED
Vale S A
VALE.P
| $5.66M | 0.01% |
630,059
+49,405
| +9% | +$444K |
|
1286
NewMarket
NEU
$7.98B
| $5.62M | 0.01% |
12,402
+4,165
| +51% | +$1.89M |
|
1287
Graco
GGG
$14.3B
| $5.62M | 0.01% |
179,016
+16,752
| +10% | +$526K |
|
1288
AutoNation
AN
$8.56B
| $5.61M | 0.01% |
132,751
+13,560
| +11% | +$573K |
|
1289
Fair Isaac
FICO
$38.3B
| $5.61M | 0.01% |
43,544
+184
| +0.4% | +$23.7K |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $5.61M | 0.01% |
114,765
-20,086
| -15% | -$982K |
|
1291
Lincoln Electric
LECO
$13.4B
| $5.61M | 0.01% |
64,562
+6,906
| +12% | +$600K |
|
1292
Black Hills Corp
BKH
$4.33B
| $5.58M | 0.01% |
84,020
-56,279
| -40% | -$3.74M |
|
1293
Northwest Bancshares
NWBI
$1.86B
| $5.58M | 0.01% |
331,130
-73,451
| -18% | -$1.24M |
|
1294
Mistras Group
MG
$307M
| $5.58M | 0.01% |
260,741
+56,419
| +28% | +$1.21M |
|
1295
Invesco Mortgage Capital
IVR
$506M
| $5.56M | 0.01% |
36,033
-2,112
| -6% | -$326K |
|
1296
InterDigital
IDCC
$8.38B
| $5.55M | 0.01% |
64,315
+9,162
| +17% | +$791K |
|
1297
Donaldson
DCI
$9.51B
| $5.55M | 0.01% |
121,862
-44,432
| -27% | -$2.02M |
|
1298
Sarepta Therapeutics
SRPT
$1.87B
| $5.52M | 0.01% |
186,295
+112,899
| +154% | +$3.34M |
|
|
GOV
1299
DELISTED
Government Properties Income Trust
GOV
| $5.51M | 0.01% |
263,036
-99,884
| -28% | -$2.09M |
|
|
IBKC
1300
DELISTED
IBERIABANK Corp
IBKC
| $5.5M | 0.01% |
69,552
-17,513
| -20% | -$1.38M |
|