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 | |
|---|---|---|---|---|---|---|
1326
Woodward
WWD
$14.4B
| $5.24M | ﹤0.01% |
77,196
+9,981
| +15% | +$678K |
|
1327
Wintrust Financial
WTFC
$9.11B
| $5.24M | ﹤0.01% |
75,787
-9,063
| -11% | -$626K |
|
|
TECD
1328
DELISTED
Tech Data Corp
TECD
| $5.24M | ﹤0.01% |
55,765
-383
| -0.7% | -$36K |
|
|
GOLD
1329
DELISTED
Randgold Resources Ltd
GOLD
| $5.22M | ﹤0.01% |
59,835
-13,488
| -18% | -$1.18M |
|
1330
Insperity
NSP
$2.04B
| $5.22M | ﹤0.01% |
117,730
+55,176
| +88% | +$2.45M |
|
1331
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.2M | ﹤0.01% |
64,422
+53,228
| +476% | +$4.29M |
|
1332
Steris
STE
$24.9B
| $5.19M | ﹤0.01% |
74,737
-7,001
| -9% | -$486K |
|
1333
Crane NXT
CXT
$3.56B
| $5.18M | ﹤0.01% |
199,434
+18,644
| +10% | +$485K |
|
|
KANG
1334
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.14M | ﹤0.01% |
351,953
-52,672
| -13% | -$769K |
|
1335
SS&C Technologies
SSNC
$22B
| $5.13M | ﹤0.01% |
145,001
-12,612
| -8% | -$447K |
|
1336
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.13M | ﹤0.01% |
96,214
-41,036
| -30% | -$2.19M |
|
1337
BlackBerry
BB
$2.3B
| $5.13M | ﹤0.01% |
661,446
-132,194
| -17% | -$1.02M |
|
|
ARRS
1338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | ﹤0.01% |
193,520
-335,029
| -63% | -$8.86M |
|
1339
Webster Financial
WBS
$10.3B
| $5.12M | ﹤0.01% |
102,227
-11,972
| -10% | -$599K |
|
1340
Alerian MLP ETF
AMLP
$10.5B
| $5.11M | ﹤0.01% |
80,466
-379
| -0.5% | -$24.1K |
|
1341
Vital Energy
VTLE
$649M
| $5.11M | ﹤0.01% |
17,485
+11,447
| +190% | +$3.34M |
|
|
SFE
1342
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.1M | ﹤0.01% |
401,490
-4,425
| -1% | -$56.2K |
|
|
EEP
1343
DELISTED
Enbridge Energy Partners
EEP
| $5.1M | ﹤0.01% |
268,334
-79,074
| -23% | -$1.5M |
|
|
PTR
1344
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.07M | ﹤0.01% |
69,246
+40,598
| +142% | +$2.97M |
|
|
ALDR
1345
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.07M | ﹤0.01% |
243,807
+40,260
| +20% | +$837K |
|
1346
iShares Russell 2000 Value ETF
IWN
$12B
| $5.07M | ﹤0.01% |
42,874
+12,200
| +40% | +$1.44M |
|
1347
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.03M | ﹤0.01% |
165,186
+151,973
| +1,150% | +$4.62M |
|
|
TMX
1348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5M | ﹤0.01% |
178,835
-4,874
| -3% | -$136K |
|
1349
Williams-Sonoma
WSM
$24.8B
| $5M | ﹤0.01% |
186,346
-121,664
| -40% | -$3.26M |
|
|
DNKN
1350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.99M | ﹤0.01% |
91,259
-51,209
| -36% | -$2.8M |
|