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 | |
|---|---|---|---|---|---|---|
1426
Barclays
BCS
$72.8B
| $4.39M | ﹤0.01% |
410,408
+114,291
| +39% | +$1.22M |
|
1427
Regal Rexnord
RRX
$9.62B
| $4.39M | ﹤0.01% |
57,966
-941
| -2% | -$71.2K |
|
1428
Glaukos
GKOS
$5.02B
| $4.38M | ﹤0.01% |
85,395
-15,676
| -16% | -$804K |
|
1429
Myriad Genetics
MYGN
$715M
| $4.37M | ﹤0.01% |
227,405
-62,703
| -22% | -$1.2M |
|
1430
AMC Networks
AMCX
$346M
| $4.36M | ﹤0.01% |
74,375
+2,646
| +4% | +$155K |
|
|
AMED
1431
DELISTED
Amedisys
AMED
| $4.36M | ﹤0.01% |
85,410
-22,201
| -21% | -$1.13M |
|
1432
Synchronoss Technologies
SNCR
$62.8M
| $4.36M | ﹤0.01% |
19,864
-2,454
| -11% | -$539K |
|
|
KTWO
1433
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.36M | ﹤0.01% |
212,672
+18,931
| +10% | +$388K |
|
|
LVNTA
1434
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | ﹤0.01% |
97,597
+10,168
| +12% | +$452K |
|
1435
Rayonier
RYN
$4.04B
| $4.32M | ﹤0.01% |
160,351
+9,504
| +6% | +$256K |
|
|
PEI
1436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.32M | ﹤0.01% |
19,008
+443
| +2% | +$101K |
|
1437
Wendy's
WEN
$1.88B
| $4.31M | ﹤0.01% |
316,686
+57,491
| +22% | +$782K |
|
1438
Brink's
BCO
$4.76B
| $4.31M | ﹤0.01% |
80,550
+17,987
| +29% | +$961K |
|
1439
IAMGOLD
IAG
$6.35B
| $4.28M | ﹤0.01% |
1,070,532
-1,784,294
| -63% | -$7.14M |
|
1440
Associated Banc-Corp
ASB
$4.36B
| $4.28M | ﹤0.01% |
175,194
-15,345
| -8% | -$374K |
|
1441
NETGEAR
NTGR
$823M
| $4.26M | ﹤0.01% |
86,000
+26,287
| +44% | +$1.3M |
|
|
VVUS
1442
DELISTED
Vivus Inc
VVUS
| $4.26M | ﹤0.01% |
380,260
-4,817
| -1% | -$54K |
|
|
FCH
1443
DELISTED
Felcor Lodging Trust
FCH
| $4.26M | ﹤0.01% |
566,969
-61,304
| -10% | -$461K |
|
|
TCF
1444
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | ﹤0.01% |
83,150
-45,332
| -35% | -$2.32M |
|
1445
STAG Industrial
STAG
$6.68B
| $4.25M | ﹤0.01% |
169,998
-24,867
| -13% | -$622K |
|
|
ALR
1446
DELISTED
Alere Inc
ALR
| $4.25M | ﹤0.01% |
106,941
-13,844
| -11% | -$550K |
|
1447
Belden
BDC
$5.15B
| $4.25M | ﹤0.01% |
61,368
-19,297
| -24% | -$1.33M |
|
|
FINL
1448
DELISTED
Finish Line
FINL
| $4.24M | ﹤0.01% |
297,867
+205,656
| +223% | +$2.93M |
|
1449
Trinseo
TSE
$81.6M
| $4.23M | ﹤0.01% |
63,083
+22,748
| +56% | +$1.53M |
|
|
FRAN
1450
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.23M | ﹤0.01% |
22,976
+8,325
| +57% | +$1.53M |
|