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 | |
|---|---|---|---|---|---|---|
1501
Avista
AVA
$2.96B
| $3.84M | ﹤0.01% |
98,448
+8,131
| +9% | +$317K |
|
|
CRZO
1502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.84M | ﹤0.01% |
134,068
+2,738
| +2% | +$78.5K |
|
1503
Littelfuse
LFUS
$6.52B
| $3.83M | ﹤0.01% |
23,942
-5,640
| -19% | -$902K |
|
1504
Patterson-UTI
PTEN
$2.13B
| $3.83M | ﹤0.01% |
157,733
+31,581
| +25% | +$766K |
|
|
ARRY
1505
DELISTED
Array Biopharma Inc
ARRY
| $3.83M | ﹤0.01% |
428,034
+282,089
| +193% | +$2.52M |
|
1506
United Bankshares
UBSI
$5.31B
| $3.82M | ﹤0.01% |
90,510
-15,707
| -15% | -$664K |
|
|
AERI
1507
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.82M | ﹤0.01% |
84,301
+19,885
| +31% | +$902K |
|
1508
Cathay General Bancorp
CATY
$3.4B
| $3.82M | ﹤0.01% |
101,311
-18,329
| -15% | -$691K |
|
|
NUTR
1509
DELISTED
Nutraceutical International Co
NUTR
| $3.81M | ﹤0.01% |
122,358
-5,331
| -4% | -$166K |
|
1510
America Movil
AMX
$61.6B
| $3.81M | ﹤0.01% |
268,884
-38,578
| -13% | -$546K |
|
1511
Azenta
AZTA
$1.38B
| $3.8M | ﹤0.01% |
169,734
+58,983
| +53% | +$1.32M |
|
1512
Herc Holdings
HRI
$4.2B
| $3.79M | ﹤0.01% |
77,428
+25,066
| +48% | +$1.23M |
|
1513
ONE Gas
OGS
$4.54B
| $3.79M | ﹤0.01% |
56,001
-10,613
| -16% | -$717K |
|
1514
Ryder
R
$7.73B
| $3.79M | ﹤0.01% |
50,173
-25,002
| -33% | -$1.89M |
|
1515
Globus Medical
GMED
$7.94B
| $3.78M | ﹤0.01% |
127,572
-21,306
| -14% | -$631K |
|
1516
Sally Beauty Holdings
SBH
$1.49B
| $3.76M | ﹤0.01% |
183,855
+24,344
| +15% | +$498K |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $3.76M | ﹤0.01% |
69,451
+9,532
| +16% | +$516K |
|
1518
HDFC Bank
HDB
$179B
| $3.73M | ﹤0.01% |
99,256
-148,916
| -60% | -$5.6M |
|
1519
Green Dot
GDOT
$753M
| $3.73M | ﹤0.01% |
111,799
-34,759
| -24% | -$1.16M |
|
1520
National Storage Affiliates Trust
NSA
$2.46B
| $3.71M | ﹤0.01% |
155,332
+14,561
| +10% | +$348K |
|
1521
ProAssurance
PRA
$1.22B
| $3.7M | ﹤0.01% |
61,453
-45,987
| -43% | -$2.77M |
|
|
TIME
1522
DELISTED
Time Inc.
TIME
| $3.7M | ﹤0.01% |
191,165
-67,380
| -26% | -$1.3M |
|
1523
ODP
ODP
$632M
| $3.69M | ﹤0.01% |
79,200
-5,292
| -6% | -$247K |
|
1524
iShares US Financials ETF
IYF
$4.09B
| $3.69M | ﹤0.01% |
+70,972
| New | +$3.69M |
|
1525
Treehouse Foods
THS
$886M
| $3.67M | ﹤0.01% |
43,349
-18,899
| -30% | -$1.6M |
|