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 | |
|---|---|---|---|---|---|---|
|
VLP
1476
DELISTED
Valero Energy Partners LP
VLP
| $4.01M | ﹤0.01% |
83,660
+48,273
| +136% | +$2.31M |
|
|
ILG
1477
DELISTED
ILG, Inc Common Stock
ILG
| $4.01M | ﹤0.01% |
191,115
+23,749
| +14% | +$498K |
|
1478
Evercore
EVR
$13.3B
| $4M | ﹤0.01% |
51,388
-8,056
| -14% | -$628K |
|
|
NW.PRC.CL
1479
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4M | ﹤0.01% |
153,725
| – | – |
|
1480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $3.99M | ﹤0.01% |
116,297
+54,203
| +87% | +$1.86M |
|
|
XLRN
1481
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.97M | ﹤0.01% |
150,131
-1,032
| -0.7% | -$27.3K |
|
|
RICE
1482
DELISTED
Rice Energy Inc.
RICE
| $3.97M | ﹤0.01% |
167,524
-56,950
| -25% | -$1.35M |
|
1483
Urban Outfitters
URBN
$6.09B
| $3.96M | ﹤0.01% |
166,825
-96,027
| -37% | -$2.28M |
|
1484
Vanguard Large-Cap ETF
VV
$45.4B
| $3.96M | ﹤0.01% |
+36,673
| New | +$3.96M |
|
1485
Bloomin' Brands
BLMN
$577M
| $3.95M | ﹤0.01% |
200,357
+67,105
| +50% | +$1.32M |
|
1486
Sprouts Farmers Market
SFM
$13.3B
| $3.95M | ﹤0.01% |
170,612
-40,122
| -19% | -$928K |
|
1487
Applied Industrial Technologies
AIT
$10B
| $3.94M | ﹤0.01% |
63,732
-2,131
| -3% | -$132K |
|
1488
MaxLinear
MXL
$1.38B
| $3.93M | ﹤0.01% |
140,269
+91,656
| +189% | +$2.57M |
|
|
RSPP
1489
DELISTED
RSP Permian, Inc.
RSPP
| $3.92M | ﹤0.01% |
94,655
-1,159
| -1% | -$48K |
|
1490
Live Nation Entertainment
LYV
$40.3B
| $3.92M | ﹤0.01% |
129,029
-4,044
| -3% | -$123K |
|
|
FPRX
1491
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.9M | ﹤0.01% |
107,793
+31,740
| +42% | +$1.15M |
|
1492
California Water Service
CWT
$2.76B
| $3.89M | ﹤0.01% |
108,449
-14,146
| -12% | -$507K |
|
1493
GSK
GSK
$81.8B
| $3.89M | ﹤0.01% |
73,763
-84,620
| -53% | -$4.46M |
|
1494
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | ﹤0.01% |
37,327
-12,673
| -25% | -$1.32M |
|
|
WNR
1495
DELISTED
Western Refining Inc
WNR
| $3.88M | ﹤0.01% |
110,543
-23,875
| -18% | -$837K |
|
1496
Healthcare Services Group
HCSG
$1.18B
| $3.87M | ﹤0.01% |
89,791
-15,695
| -15% | -$676K |
|
1497
Wolfspeed
WOLF
$329M
| $3.86M | ﹤0.01% |
144,266
-4,657
| -3% | -$125K |
|
1498
Agree Realty
ADC
$8.12B
| $3.85M | ﹤0.01% |
80,364
-2,121
| -3% | -$102K |
|
1499
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.85M | ﹤0.01% |
112,086
+34,889
| +45% | +$1.2M |
|
|
MSD
1500
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.85M | ﹤0.01% |
412,416
-142,806
| -26% | -$1.33M |
|