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 | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$1.17B
| $4.99M | ﹤0.01% |
82,408
+5,023
| +6% | +$304K |
|
1352
Semtech
SMTC
$5.29B
| $4.98M | ﹤0.01% |
147,310
+35,285
| +31% | +$1.19M |
|
|
AKS
1353
DELISTED
AK Steel Holding Corp.
AKS
| $4.98M | ﹤0.01% |
691,964
-387,049
| -36% | -$2.78M |
|
1354
Prosperity Bancshares
PB
$6.4B
| $4.98M | ﹤0.01% |
71,371
-12,611
| -15% | -$879K |
|
|
APFH
1355
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.94M | ﹤0.01% |
158,484
-427
| -0.3% | -$13.3K |
|
1356
Landstar System
LSTR
$4.5B
| $4.92M | ﹤0.01% |
57,449
-4,095
| -7% | -$351K |
|
1357
Jabil
JBL
$23.2B
| $4.92M | ﹤0.01% |
170,080
-491,584
| -74% | -$14.2M |
|
1358
Four Corners Property Trust
FCPT
$2.68B
| $4.92M | ﹤0.01% |
215,370
+17,319
| +9% | +$395K |
|
1359
GoPro
GPRO
$316M
| $4.91M | ﹤0.01% |
564,305
+20,147
| +4% | +$175K |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $4.91M | ﹤0.01% |
1,729
+197
| +13% | +$559K |
|
1361
Energizer
ENR
$1.94B
| $4.91M | ﹤0.01% |
87,986
-55,116
| -39% | -$3.07M |
|
|
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.9M | ﹤0.01% |
104,793
+47,574
| +83% | +$2.22M |
|
1363
Cable One
CABO
$893M
| $4.9M | ﹤0.01% |
7,842
+559
| +8% | +$349K |
|
1364
FirstService
FSV
$9.32B
| $4.86M | ﹤0.01% |
80,640
-14,616
| -15% | -$881K |
|
1365
iShares MSCI South Africa ETF
EZA
$442M
| $4.86M | ﹤0.01% |
88,056
+20,291
| +30% | +$1.12M |
|
1366
Carter's
CRI
$1.04B
| $4.86M | ﹤0.01% |
54,075
-22,313
| -29% | -$2M |
|
1367
MSC Industrial Direct
MSM
$5.1B
| $4.85M | ﹤0.01% |
47,228
+10,231
| +28% | +$1.05M |
|
|
VWR
1368
DELISTED
VWR Corporation
VWR
| $4.85M | ﹤0.01% |
172,121
-11,373
| -6% | -$321K |
|
1369
FNB Corp
FNB
$5.88B
| $4.85M | ﹤0.01% |
326,206
+14,379
| +5% | +$214K |
|
|
TRQ
1370
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.83M | ﹤0.01% |
157,407
+1,066
| +0.7% | +$32.7K |
|
1371
Bruker
BRKR
$4.63B
| $4.81M | ﹤0.01% |
206,236
-58,942
| -22% | -$1.37M |
|
|
AVXS
1372
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.81M | ﹤0.01% |
63,228
+16,876
| +36% | +$1.28M |
|
|
IDTI
1373
DELISTED
Integrated Device Technology I
IDTI
| $4.8M | ﹤0.01% |
202,946
-34,975
| -15% | -$828K |
|
1374
CAE Inc
CAE
$8.44B
| $4.79M | ﹤0.01% |
313,275
-63,231
| -17% | -$967K |
|
|
TEN
1375
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.79M | ﹤0.01% |
199,981
-7,698
| -4% | -$184K |
|