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 | |
|---|---|---|---|---|---|---|
|
TWOU
1376
DELISTED
2U, Inc.
TWOU
| $4.75M | ﹤0.01% |
3,991
-1,215
| -23% | -$1.45M |
|
1377
WEX
WEX
$5.81B
| $4.75M | ﹤0.01% |
45,832
+1,373
| +3% | +$142K |
|
|
HSNI
1378
DELISTED
HSN, Inc.
HSNI
| $4.74M | ﹤0.01% |
127,638
-45,945
| -26% | -$1.7M |
|
|
SES
1379
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.73M | ﹤0.01% |
86,774
-11,194
| -11% | -$610K |
|
|
AES.PRC.CL
1380
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.72M | ﹤0.01% |
+92,423
| New | +$4.72M |
|
1381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.72M | ﹤0.01% |
53,634
+12,179
| +29% | +$1.07M |
|
|
SIR
1382
DELISTED
SELECT INCOME REIT
SIR
| $4.69M | ﹤0.01% |
413,720
-141,892
| -26% | -$1.61M |
|
|
AUY
1383
DELISTED
Yamana Gold, Inc.
AUY
| $4.69M | ﹤0.01% |
1,698,861
-793,576
| -32% | -$2.19M |
|
1384
Teledyne Technologies
TDY
$25.6B
| $4.66M | ﹤0.01% |
36,860
-17,336
| -32% | -$2.19M |
|
1385
IMAX
IMAX
$1.67B
| $4.66M | ﹤0.01% |
137,086
-20,826
| -13% | -$708K |
|
|
TRCO
1386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.64M | ﹤0.01% |
124,494
+66,721
| +115% | +$2.49M |
|
1387
Eldorado Gold
EGO
$5.45B
| $4.63M | ﹤0.01% |
271,609
+10,539
| +4% | +$180K |
|
1388
WESCO International
WCC
$10.7B
| $4.62M | ﹤0.01% |
66,517
+29,769
| +81% | +$2.07M |
|
|
LM
1389
DELISTED
Legg Mason, Inc.
LM
| $4.62M | ﹤0.01% |
127,953
-31,380
| -20% | -$1.13M |
|
1390
Hancock Whitney
HWC
$5.38B
| $4.62M | ﹤0.01% |
101,339
-28,256
| -22% | -$1.29M |
|
|
COR
1391
DELISTED
Coresite Realty Corporation
COR
| $4.61M | ﹤0.01% |
51,233
-9,682
| -16% | -$872K |
|
1392
Cheesecake Factory
CAKE
$2.92B
| $4.61M | ﹤0.01% |
72,783
+190
| +0.3% | +$12K |
|
1393
UFP Industries
UFPI
$5.84B
| $4.61M | ﹤0.01% |
140,280
+39,708
| +39% | +$1.3M |
|
1394
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.61M | ﹤0.01% |
126,713
+71,238
| +128% | +$2.59M |
|
1395
Trinity Industries
TRN
$2.28B
| $4.6M | ﹤0.01% |
240,618
-368,121
| -60% | -$7.04M |
|
1396
J&J Snack Foods
JJSF
$2.08B
| $4.6M | ﹤0.01% |
33,915
-1,201
| -3% | -$163K |
|
|
AMT.PRB
1397
DELISTED
American Tower Corporation
AMT.PRB
| $4.59M | ﹤0.01% |
41,090
+23,846
| +138% | +$2.66M |
|
1398
ICL Group
ICL
$8.07B
| $4.59M | ﹤0.01% |
1,076,089
+24,646
| +2% | +$105K |
|
|
LGCY
1399
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.58M | ﹤0.01% |
2,000,055
+203,500
| +11% | +$466K |
|
|
EOCC
1400
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.57M | ﹤0.01% |
205,376
-1,700
| -0.8% | -$37.8K |
|