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 | |
|---|---|---|---|---|---|---|
|
STL
1626
DELISTED
Sterling Bancorp
STL
| $3.18M | ﹤0.01% |
134,227
-24,438
| -15% | -$579K |
|
1627
Argan
AGX
$3.18B
| $3.18M | ﹤0.01% |
48,065
+25,338
| +111% | +$1.68M |
|
1628
Viasat
VSAT
$4.1B
| $3.18M | ﹤0.01% |
49,788
-21,046
| -30% | -$1.34M |
|
1629
Trex
TREX
$6.48B
| $3.18M | ﹤0.01% |
183,060
-32,348
| -15% | -$561K |
|
|
BFS
1630
Saul Centers
BFS
$785M
| $3.17M | ﹤0.01% |
51,406
+1,844
| +4% | +$114K |
|
|
WAGE
1631
DELISTED
WageWorks, Inc.
WAGE
| $3.17M | ﹤0.01% |
43,787
-4,313
| -9% | -$312K |
|
1632
Rayonier Advanced Materials
RYAM
$421M
| $3.16M | ﹤0.01% |
235,163
-13,472
| -5% | -$181K |
|
1633
Enviri
NVRI
$983M
| $3.16M | ﹤0.01% |
247,994
+10,582
| +4% | +$135K |
|
|
CHMT
1634
DELISTED
Chemtura Corporation
CHMT
| $3.16M | ﹤0.01% |
94,612
+17,386
| +23% | +$581K |
|
1635
Portland General Electric
POR
$4.66B
| $3.16M | ﹤0.01% |
71,138
-27,760
| -28% | -$1.23M |
|
1636
Home BancShares
HOMB
$5.89B
| $3.16M | ﹤0.01% |
116,661
-29,638
| -20% | -$802K |
|
1637
LCI Industries
LCII
$2.43B
| $3.16M | ﹤0.01% |
31,632
+3,238
| +11% | +$323K |
|
1638
Rollins
ROL
$27.8B
| $3.14M | ﹤0.01% |
190,249
-20,709
| -10% | -$342K |
|
1639
Eagle Bancorp
EGBN
$615M
| $3.13M | ﹤0.01% |
52,378
-7,986
| -13% | -$477K |
|
1640
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | ﹤0.01% |
91,340
+6,190
| +7% | +$212K |
|
|
GWR
1641
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | ﹤0.01% |
46,093
-5,958
| -11% | -$404K |
|
1642
Worthington Enterprises
WOR
$3.17B
| $3.13M | ﹤0.01% |
112,382
-111,723
| -50% | -$3.11M |
|
|
TXNM
1643
TXNM Energy, Inc.
TXNM
$5.99B
| $3.12M | ﹤0.01% |
84,303
-26,774
| -24% | -$991K |
|
|
CSFL
1644
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.12M | ﹤0.01% |
120,323
-24,683
| -17% | -$639K |
|
1645
Kennametal
KMT
$1.58B
| $3.11M | ﹤0.01% |
79,225
-23,986
| -23% | -$941K |
|
1646
Global Net Lease
GNL
$1.81B
| $3.1M | ﹤0.01% |
128,722
+68,572
| +114% | +$1.65M |
|
|
BWLD
1647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.1M | ﹤0.01% |
20,273
-20,429
| -50% | -$3.12M |
|
1648
Minerals Technologies
MTX
$1.99B
| $3.09M | ﹤0.01% |
40,274
-4,036
| -9% | -$309K |
|
1649
Vishay Intertechnology
VSH
$2.07B
| $3.08M | ﹤0.01% |
187,374
-123,582
| -40% | -$2.03M |
|
1650
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.08M | ﹤0.01% |
60,053
+53,960
| +886% | +$2.77M |
|