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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$12.6B
| $5.48M | ﹤0.01% |
97,966
-24,598
| -20% | -$1.38M |
|
|
AHL
1302
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.47M | ﹤0.01% |
105,138
+44,497
| +73% | +$2.32M |
|
1303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.47M | ﹤0.01% |
71,482
-31,668
| -31% | -$2.42M |
|
1304
Dycom Industries
DY
$7.49B
| $5.45M | ﹤0.01% |
58,583
+8,166
| +16% | +$759K |
|
1305
Chunghwa Telecom
CHT
$34.9B
| $5.44M | ﹤0.01% |
160,210
+4,288
| +3% | +$146K |
|
1306
Cameco
CCJ
$34.8B
| $5.43M | ﹤0.01% |
490,562
-198,125
| -29% | -$2.19M |
|
1307
Brunswick
BC
$4.36B
| $5.43M | ﹤0.01% |
88,653
+9,045
| +11% | +$554K |
|
1308
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.41M | ﹤0.01% |
108,414
-32,478
| -23% | -$1.62M |
|
1309
Primerica
PRI
$8.89B
| $5.41M | ﹤0.01% |
65,751
-18,859
| -22% | -$1.55M |
|
1310
Antero Resources
AR
$10.1B
| $5.4M | ﹤0.01% |
236,659
-1,086,696
| -82% | -$24.8M |
|
1311
Huntsman Corp
HUN
$1.94B
| $5.39M | ﹤0.01% |
219,688
-13,719
| -6% | -$337K |
|
1312
Keysight
KEYS
$29.6B
| $5.37M | ﹤0.01% |
148,565
+1,626
| +1% | +$58.8K |
|
1313
Outfront Media
OUT
$3.13B
| $5.36M | ﹤0.01% |
205,179
-5,005
| -2% | -$131K |
|
1314
Assured Guaranty
AGO
$3.96B
| $5.36M | ﹤0.01% |
144,437
+14,486
| +11% | +$538K |
|
1315
FirstCash
FCFS
$6.57B
| $5.33M | ﹤0.01% |
108,472
-17,034
| -14% | -$837K |
|
|
CONE
1316
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.33M | ﹤0.01% |
103,517
-150,406
| -59% | -$7.74M |
|
1317
Graphic Packaging
GPK
$6.24B
| $5.31M | ﹤0.01% |
412,227
-1,130,729
| -73% | -$14.6M |
|
|
NTRI
1318
DELISTED
NutriSystem, Inc.
NTRI
| $5.29M | ﹤0.01% |
95,314
+28,916
| +44% | +$1.6M |
|
1319
Manhattan Associates
MANH
$13.3B
| $5.29M | ﹤0.01% |
101,610
+25,563
| +34% | +$1.33M |
|
1320
Curtiss-Wright
CW
$19.3B
| $5.28M | ﹤0.01% |
57,819
-11,434
| -17% | -$1.04M |
|
1321
Methanex
MEOH
$3.08B
| $5.28M | ﹤0.01% |
112,448
-20,424
| -15% | -$958K |
|
1322
Essential Utilities
WTRG
$10.7B
| $5.27M | ﹤0.01% |
163,947
-35,973
| -18% | -$1.16M |
|
1323
ASML
ASML
$316B
| $5.27M | ﹤0.01% |
39,669
+8,158
| +26% | +$1.08M |
|
1324
CACI
CACI
$10.8B
| $5.25M | ﹤0.01% |
44,721
+6,759
| +18% | +$793K |
|
1325
Olin
OLN
$3.09B
| $5.25M | ﹤0.01% |
159,585
-178,592
| -53% | -$5.87M |
|