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 | |
|---|---|---|---|---|---|---|
|
VGR
1551
DELISTED
Vector Group Ltd.
VGR
| $3.51M | ﹤0.01% |
275,214
-13,474
| -5% | -$172K |
|
|
NUVA
1552
DELISTED
NuVasive, Inc.
NUVA
| $3.5M | ﹤0.01% |
46,936
-12,661
| -21% | -$945K |
|
1553
Terex
TEX
$3.46B
| $3.49M | ﹤0.01% |
111,101
+13,922
| +14% | +$437K |
|
1554
NorthWestern Energy
NWE
$3.51B
| $3.48M | ﹤0.01% |
59,338
+2,887
| +5% | +$169K |
|
|
TAHO
1555
DELISTED
Tahoe Resources Inc
TAHO
| $3.47M | ﹤0.01% |
432,702
-82,598
| -16% | -$663K |
|
1556
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.47M | ﹤0.01% |
164,113
+21,958
| +15% | +$465K |
|
1557
Brinker International
EAT
$6.84B
| $3.47M | ﹤0.01% |
78,849
-11,962
| -13% | -$526K |
|
1558
Granite Construction
GVA
$4.7B
| $3.46M | ﹤0.01% |
69,025
-49,101
| -42% | -$2.46M |
|
|
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.46M | ﹤0.01% |
85,800
-106,885
| -55% | -$4.31M |
|
|
BEL
1560
DELISTED
Belmond Ltd.
BEL
| $3.46M | ﹤0.01% |
285,663
-17,495
| -6% | -$212K |
|
1561
Lumentum
LITE
$11.4B
| $3.45M | ﹤0.01% |
64,750
-48,544
| -43% | -$2.59M |
|
1562
Asbury Automotive
ABG
$4.8B
| $3.45M | ﹤0.01% |
57,455
+17,182
| +43% | +$1.03M |
|
1563
Hilton Grand Vacations
HGV
$3.98B
| $3.45M | ﹤0.01% |
+120,246
| New | +$3.45M |
|
|
SWC
1564
DELISTED
Stillwater Mining Co
SWC
| $3.45M | ﹤0.01% |
199,584
+11,036
| +6% | +$191K |
|
1565
Colliers International
CIGI
$8.48B
| $3.45M | ﹤0.01% |
73,002
+3,367
| +5% | +$159K |
|
1566
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.45M | ﹤0.01% |
17,152
+10,070
| +142% | +$2.02M |
|
|
KATE
1567
DELISTED
Kate Spade & Company
KATE
| $3.44M | ﹤0.01% |
148,213
-11,310
| -7% | -$263K |
|
1568
Editas Medicine
EDIT
$242M
| $3.44M | ﹤0.01% |
154,013
-72,168
| -32% | -$1.61M |
|
1569
Fulton Financial
FULT
$3.54B
| $3.43M | ﹤0.01% |
192,430
-64,079
| -25% | -$1.14M |
|
|
DCP
1570
DELISTED
DCP Midstream, LP
DCP
| $3.42M | ﹤0.01% |
87,255
-92,691
| -52% | -$3.64M |
|
1571
Stifel
SF
$11.8B
| $3.41M | ﹤0.01% |
101,948
-25,830
| -20% | -$864K |
|
1572
Silicon Laboratories
SLAB
$4.39B
| $3.41M | ﹤0.01% |
46,399
-13,671
| -23% | -$1.01M |
|
|
SGYP
1573
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.4M | ﹤0.01% |
728,352
+487,434
| +202% | +$2.27M |
|
1574
Abercrombie & Fitch
ANF
$4.12B
| $3.39M | ﹤0.01% |
284,205
-89,037
| -24% | -$1.06M |
|
1575
Essent Group
ESNT
$6.29B
| $3.39M | ﹤0.01% |
93,657
-8,280
| -8% | -$299K |
|