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 | |
|---|---|---|---|---|---|---|
1526
Radian Group
RDN
$4.76B
| $3.66M | ﹤0.01% |
203,911
-25,937
| -11% | -$466K |
|
|
VSM
1527
DELISTED
Versum Materials, Inc.
VSM
| $3.66M | ﹤0.01% |
119,482
+27,536
| +30% | +$843K |
|
1528
Precigen
PGEN
$1.13B
| $3.64M | ﹤0.01% |
183,555
+133,992
| +270% | +$2.66M |
|
1529
Chemed
CHE
$6.5B
| $3.64M | ﹤0.01% |
19,912
-2,417
| -11% | -$441K |
|
1530
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.63M | ﹤0.01% |
39,983
+31,145
| +352% | +$2.83M |
|
1531
Mativ Holdings
MATV
$674M
| $3.63M | ﹤0.01% |
87,597
-21,246
| -20% | -$880K |
|
1532
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.63M | ﹤0.01% |
143,535
-10,569
| -7% | -$267K |
|
1533
MillerKnoll
MLKN
$1.4B
| $3.62M | ﹤0.01% |
114,801
+24,471
| +27% | +$772K |
|
1534
Valmont Industries
VMI
$7.37B
| $3.62M | ﹤0.01% |
23,274
-5,484
| -19% | -$853K |
|
1535
WD-40
WDFC
$2.86B
| $3.62M | ﹤0.01% |
33,183
-82,494
| -71% | -$8.99M |
|
|
TUP
1536
DELISTED
Tupperware Brands Corporation
TUP
| $3.61M | ﹤0.01% |
57,511
+1,270
| +2% | +$79.7K |
|
|
VXX
1537
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.6M | ﹤0.01% |
+57,012
| New | +$3.6M |
|
1538
Blackbaud
BLKB
$3.38B
| $3.6M | ﹤0.01% |
46,937
-17,316
| -27% | -$1.33M |
|
|
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
| $3.57M | ﹤0.01% |
152,901
+75,979
| +99% | +$1.77M |
|
1540
New Mountain Finance
NMFC
$1.11B
| $3.57M | ﹤0.01% |
239,243
+1,760
| +0.7% | +$26.2K |
|
|
RDUS
1541
DELISTED
Radius Health, Inc.
RDUS
| $3.56M | ﹤0.01% |
92,180
+54,844
| +147% | +$2.12M |
|
1542
Shopify
SHOP
$186B
| $3.55M | ﹤0.01% |
521,350
+70,700
| +16% | +$481K |
|
|
DATA
1543
DELISTED
Tableau Software, Inc.
DATA
| $3.55M | ﹤0.01% |
71,599
-87,636
| -55% | -$4.34M |
|
1544
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.55M | ﹤0.01% |
+68,328
| New | +$3.55M |
|
|
HMSY
1545
DELISTED
HMS Holdings Corp.
HMSY
| $3.53M | ﹤0.01% |
173,729
-1,131
| -0.6% | -$23K |
|
1546
Bright Horizons
BFAM
$6.45B
| $3.53M | ﹤0.01% |
48,630
-8,599
| -15% | -$623K |
|
1547
Spire
SR
$4.49B
| $3.52M | ﹤0.01% |
52,185
-89,902
| -63% | -$6.07M |
|
1548
Wabash National
WNC
$457M
| $3.52M | ﹤0.01% |
170,128
+82,672
| +95% | +$1.71M |
|
|
SVU
1549
DELISTED
SUPERVALU Inc.
SVU
| $3.52M | ﹤0.01% |
130,211
+43,148
| +50% | +$1.17M |
|
1550
Gibraltar Industries
ROCK
$1.78B
| $3.52M | ﹤0.01% |
85,356
+10,002
| +13% | +$412K |
|