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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $4.22M | ﹤0.01% |
86,594
-9,054
| -9% | -$441K |
|
1452
Ambarella
AMBA
$3.46B
| $4.21M | ﹤0.01% |
76,874
-41,831
| -35% | -$2.29M |
|
|
MTGE
1453
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.2M | ﹤0.01% |
250,988
-483,442
| -66% | -$8.1M |
|
|
CPE
1454
DELISTED
Callon Petroleum Company
CPE
| $4.18M | ﹤0.01% |
31,762
+8,539
| +37% | +$1.12M |
|
1455
Universal Electronics
UEIC
$63.2M
| $4.18M | ﹤0.01% |
61,002
-8,753
| -13% | -$599K |
|
1456
Santander
BSBR
$40.5B
| $4.18M | ﹤0.01% |
494,189
+227,940
| +86% | +$1.93M |
|
|
FIEU
1457
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $4.17M | ﹤0.01% |
39,161
-9,736
| -20% | -$1.04M |
|
1458
Sensient Technologies
SXT
$4.49B
| $4.17M | ﹤0.01% |
52,617
-635
| -1% | -$50.3K |
|
1459
Saic
SAIC
$4.92B
| $4.17M | ﹤0.01% |
56,035
-7,086
| -11% | -$527K |
|
|
MDCO
1460
DELISTED
Medicines Co
MDCO
| $4.17M | ﹤0.01% |
85,264
-14,792
| -15% | -$723K |
|
|
VVC
1461
DELISTED
Vectren Corporation
VVC
| $4.14M | ﹤0.01% |
70,655
-1,223
| -2% | -$71.7K |
|
|
OKS
1462
DELISTED
Oneok Partners LP
OKS
| $4.14M | ﹤0.01% |
76,610
-163,103
| -68% | -$8.81M |
|
|
WSTC
1463
DELISTED
West Corporation
WSTC
| $4.12M | ﹤0.01% |
168,868
+22,470
| +15% | +$549K |
|
1464
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.11M | ﹤0.01% |
20,604
+4,177
| +25% | +$833K |
|
|
SRG
1465
Seritage Growth Properties
SRG
$244M
| $4.1M | ﹤0.01% |
94,915
+4,290
| +5% | +$185K |
|
1466
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.09M | ﹤0.01% |
169,601
+69,926
| +70% | +$1.69M |
|
1467
Matador Resources
MTDR
$6.07B
| $4.09M | ﹤0.01% |
171,750
+61,969
| +56% | +$1.47M |
|
1468
Bio-Techne
TECH
$7.93B
| $4.09M | ﹤0.01% |
160,812
-32,256
| -17% | -$819K |
|
1469
Allete
ALE
$3.68B
| $4.08M | ﹤0.01% |
60,297
-9,786
| -14% | -$663K |
|
1470
Popular Inc
BPOP
$8.33B
| $4.08M | ﹤0.01% |
100,138
-13,384
| -12% | -$545K |
|
|
VR
1471
DELISTED
Validus Hold Ltd
VR
| $4.08M | ﹤0.01% |
72,310
-44,964
| -38% | -$2.54M |
|
|
CRESY
1472
Cresud
CRESY
$527M
| $4.08M | ﹤0.01% |
224,517
-6,565
| -3% | -$119K |
|
|
AXE
1473
DELISTED
Anixter International Inc
AXE
| $4.05M | ﹤0.01% |
51,120
+10,045
| +24% | +$797K |
|
1474
Radware
RDWR
$1.11B
| $4.02M | ﹤0.01% |
248,858
+45,220
| +22% | +$731K |
|
1475
Anywhere Real Estate
HOUS
$765M
| $4.01M | ﹤0.01% |
134,672
-5,919
| -4% | -$176K |
|