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 | |
|---|---|---|---|---|---|---|
1401
Cemex
CX
$13.3B
| $4.56M | ﹤0.01% |
523,346
-56,732
| -10% | -$495K |
|
1402
Banco Santander
SAN
$150B
| $4.54M | ﹤0.01% |
780,536
-277,995
| -26% | -$1.62M |
|
1403
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.54M | ﹤0.01% |
50,430
+17,267
| +52% | +$1.55M |
|
|
ESV
1404
DELISTED
Ensco Rowan plc
ESV
| $4.53M | ﹤0.01% |
126,680
+7,964
| +7% | +$285K |
|
|
HDP
1405
DELISTED
Hortonworks, Inc.
HDP
| $4.53M | ﹤0.01% |
461,953
-26,938
| -6% | -$264K |
|
|
ARI
1406
Apollo Commercial Real Estate
ARI
$1.53B
| $4.53M | ﹤0.01% |
240,799
-221,032
| -48% | -$4.16M |
|
|
CPN
1407
DELISTED
Calpine Corporation
CPN
| $4.52M | ﹤0.01% |
408,844
-81,897
| -17% | -$905K |
|
|
SEMG
1408
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.51M | ﹤0.01% |
125,315
-63,923
| -34% | -$2.3M |
|
|
RBS.PRL.CL
1409
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.51M | ﹤0.01% |
180,000
| – | – |
|
1410
Delek US
DK
$1.79B
| $4.5M | ﹤0.01% |
185,497
+114,737
| +162% | +$2.78M |
|
1411
Sabre
SABR
$742M
| $4.5M | ﹤0.01% |
212,270
-41,332
| -16% | -$876K |
|
1412
Tenet Healthcare
THC
$16.9B
| $4.49M | ﹤0.01% |
253,321
-71,376
| -22% | -$1.26M |
|
1413
Telephone and Data Systems
TDS
$4.53B
| $4.48M | ﹤0.01% |
169,121
-938
| -0.6% | -$24.9K |
|
1414
BP
BP
$88.8B
| $4.47M | ﹤0.01% |
148,520
-11,516
| -7% | -$347K |
|
1415
Sabra Healthcare REIT
SBRA
$4.54B
| $4.47M | ﹤0.01% |
159,977
-79,148
| -33% | -$2.21M |
|
|
CAB
1416
DELISTED
Cabela's Inc
CAB
| $4.47M | ﹤0.01% |
84,155
+30,920
| +58% | +$1.64M |
|
|
RRD
1417
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.47M | ﹤0.01% |
368,652
-148,805
| -29% | -$1.8M |
|
1418
Seneca Foods Class A
SENEA
$756M
| $4.45M | ﹤0.01% |
123,149
-5,472
| -4% | -$198K |
|
|
CLGX
1419
DELISTED
Corelogic, Inc.
CLGX
| $4.44M | ﹤0.01% |
109,136
-39,014
| -26% | -$1.59M |
|
1420
Cooper-Standard Automotive
CPS
$685M
| $4.44M | ﹤0.01% |
40,011
+10,642
| +36% | +$1.18M |
|
|
UMPQ
1421
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.44M | ﹤0.01% |
250,159
-43,122
| -15% | -$765K |
|
1422
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.44M | ﹤0.01% |
50,322
-31,214
| -38% | -$2.75M |
|
1423
Zebra Technologies
ZBRA
$15.6B
| $4.42M | ﹤0.01% |
48,482
-2,694
| -5% | -$246K |
|
1424
Deluxe
DLX
$858M
| $4.41M | ﹤0.01% |
61,154
-16,018
| -21% | -$1.16M |
|
1425
iShares US Pharmaceuticals ETF
IHE
$585M
| $4.39M | ﹤0.01% |
87,249
+81,381
| +1,387% | +$4.09M |
|