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 | |
|---|---|---|---|---|---|---|
1651
Puma Biotechnology
PBYI
$225M
| $3.08M | ﹤0.01% |
82,644
+40,890
| +98% | +$1.52M |
|
|
INXN
1652
DELISTED
Interxion Holding N.V.
INXN
| $3.07M | ﹤0.01% |
77,614
-88,344
| -53% | -$3.5M |
|
1653
Sandstorm Gold
SAND
$3.46B
| $3.05M | ﹤0.01% |
715,216
+109,386
| +18% | +$467K |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.05M | ﹤0.01% |
130,371
-16,318
| -11% | -$382K |
|
|
UNVR
1655
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | ﹤0.01% |
99,534
+38,368
| +63% | +$1.18M |
|
1656
Ciena
CIEN
$18.6B
| $3.05M | ﹤0.01% |
129,064
-73,839
| -36% | -$1.74M |
|
1657
Sinclair Inc
SBGI
$972M
| $3.05M | ﹤0.01% |
75,199
-315,473
| -81% | -$12.8M |
|
1658
RB Global
RBA
$21.7B
| $3.04M | ﹤0.01% |
92,507
-20,755
| -18% | -$683K |
|
1659
Boyd Gaming
BYD
$6.79B
| $3.03M | ﹤0.01% |
137,817
-3,937
| -3% | -$86.7K |
|
1660
Haemonetics
HAE
$2.51B
| $3.02M | ﹤0.01% |
74,468
-6,939
| -9% | -$282K |
|
1661
Group 1 Automotive
GPI
$6.03B
| $3.02M | ﹤0.01% |
40,702
+6,606
| +19% | +$489K |
|
1662
Murphy USA
MUSA
$7.53B
| $3.01M | ﹤0.01% |
41,056
-22,749
| -36% | -$1.67M |
|
1663
St. Joe Company
JOE
$3.01B
| $3.01M | ﹤0.01% |
176,668
-42,284
| -19% | -$721K |
|
|
ERF
1664
DELISTED
Enerplus Corporation
ERF
| $3M | ﹤0.01% |
373,087
-791
| -0.2% | -$6.37K |
|
1665
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3M | ﹤0.01% |
179,410
+119,780
| +201% | +$2M |
|
1666
Old National Bancorp
ONB
$8.88B
| $3M | ﹤0.01% |
172,669
-24,313
| -12% | -$422K |
|
1667
Vanda Pharmaceuticals
VNDA
$266M
| $2.99M | ﹤0.01% |
213,808
+27,252
| +15% | +$381K |
|
1668
Cadence Bank
CADE
$7.02B
| $2.99M | ﹤0.01% |
98,918
-11,729
| -11% | -$355K |
|
|
AFSI
1669
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.99M | ﹤0.01% |
162,143
-158,445
| -49% | -$2.92M |
|
|
EXPR
1670
DELISTED
Express, Inc.
EXPR
| $2.99M | ﹤0.01% |
16,411
+7,753
| +90% | +$1.41M |
|
1671
H.B. Fuller
FUL
$3.33B
| $2.99M | ﹤0.01% |
57,975
-15,015
| -21% | -$774K |
|
1672
Ares Capital
ARCC
$15.7B
| $2.99M | ﹤0.01% |
171,761
-368,589
| -68% | -$6.41M |
|
1673
Madison Square Garden
MSGS
$5.12B
| $2.98M | ﹤0.01% |
20,946
+2,015
| +11% | +$287K |
|
1674
Interactive Brokers
IBKR
$28.4B
| $2.98M | ﹤0.01% |
343,744
-544
| -0.2% | -$4.72K |
|
|
TIER
1675
DELISTED
TIER REIT, Inc.
TIER
| $2.98M | ﹤0.01% |
171,559
-20,175
| -11% | -$350K |
|