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 | |
|---|---|---|---|---|---|---|
1601
Hawaiian Electric Industries
HE
$2.09B
| $3.28M | ﹤0.01% |
98,430
+12,324
| +14% | +$410K |
|
1602
Ultrapar
UGP
$4.1B
| $3.28M | ﹤0.01% |
288,146
-65,398
| -18% | -$743K |
|
1603
Idacorp
IDA
$6.77B
| $3.27M | ﹤0.01% |
39,424
-8,177
| -17% | -$678K |
|
|
LOXO
1604
DELISTED
Loxo Oncology, Inc
LOXO
| $3.27M | ﹤0.01% |
77,662
+35,506
| +84% | +$1.49M |
|
|
ANDX
1605
DELISTED
Andeavor Logistics LP
ANDX
| $3.26M | ﹤0.01% |
59,840
-139,164
| -70% | -$7.58M |
|
|
UHT
1606
Universal Health Realty Income Trust
UHT
$575M
| $3.25M | ﹤0.01% |
50,438
-323
| -0.6% | -$20.8K |
|
1607
Visteon
VC
$3.4B
| $3.25M | ﹤0.01% |
33,182
-5,805
| -15% | -$569K |
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.25M | ﹤0.01% |
56,328
-11,850
| -17% | -$684K |
|
1609
EPAM Systems
EPAM
$8.69B
| $3.24M | ﹤0.01% |
42,881
-11,770
| -22% | -$888K |
|
1610
MGIC Investment
MTG
$6.55B
| $3.23M | ﹤0.01% |
318,813
-78,036
| -20% | -$790K |
|
1611
Avanos Medical
AVNS
$567M
| $3.23M | ﹤0.01% |
84,727
+3,917
| +5% | +$149K |
|
|
WIN
1612
DELISTED
Windstream Holdings Inc
WIN
| $3.23M | ﹤0.01% |
118,429
+57,979
| +96% | +$1.58M |
|
1613
Ameris Bancorp
ABCB
$5.1B
| $3.23M | ﹤0.01% |
69,965
-3,104
| -4% | -$143K |
|
1614
American Eagle Outfitters
AEO
$3.18B
| $3.22M | ﹤0.01% |
229,761
-471,402
| -67% | -$6.61M |
|
1615
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.22M | ﹤0.01% |
52,676
+33,001
| +168% | +$2.02M |
|
1616
Avient
AVNT
$3.31B
| $3.21M | ﹤0.01% |
94,232
-18,058
| -16% | -$616K |
|
1617
Cracker Barrel
CBRL
$1.14B
| $3.21M | ﹤0.01% |
20,174
-2,715
| -12% | -$432K |
|
1618
New Jersey Resources
NJR
$4.74B
| $3.21M | ﹤0.01% |
81,097
-25,451
| -24% | -$1.01M |
|
1619
Valley National Bancorp
VLY
$6.04B
| $3.21M | ﹤0.01% |
271,974
-384,696
| -59% | -$4.54M |
|
1620
UMB Financial
UMBF
$9.16B
| $3.21M | ﹤0.01% |
42,618
-18,282
| -30% | -$1.38M |
|
|
CNCO
1621
DELISTED
Cencosud S.A.
CNCO
| $3.21M | ﹤0.01% |
345,856
+49,264
| +17% | +$457K |
|
|
INVX
1622
Innovex International, Inc.
INVX
$1.14B
| $3.19M | ﹤0.01% |
58,526
+1,271
| +2% | +$69.3K |
|
|
EVER
1623
DELISTED
Everbank Financial Corp
EVER
| $3.19M | ﹤0.01% |
163,819
-582,492
| -78% | -$11.3M |
|
|
MGLN
1624
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.19M | ﹤0.01% |
46,182
-5,995
| -11% | -$414K |
|
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.18M | ﹤0.01% |
157,597
-1,365
| -0.9% | -$27.6K |
|