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 | |
|---|---|---|---|---|---|---|
1676
Selective Insurance
SIGI
$4.81B
| $2.98M | ﹤0.01% |
63,136
-17,767
| -22% | -$838K |
|
1677
B2Gold
BTG
$5.94B
| $2.97M | ﹤0.01% |
1,050,636
-45,484
| -4% | -$129K |
|
1678
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.97M | ﹤0.01% |
50,539
-2,840
| -5% | -$167K |
|
1679
Dave & Buster's
PLAY
$817M
| $2.97M | ﹤0.01% |
48,548
-114,993
| -70% | -$7.03M |
|
|
VTTI
1680
DELISTED
VTTI Energy Partners LP
VTTI
| $2.96M | ﹤0.01% |
155,839
+121,920
| +359% | +$2.32M |
|
|
HW
1681
DELISTED
Headwaters Inc
HW
| $2.96M | ﹤0.01% |
126,003
-52,414
| -29% | -$1.23M |
|
1682
SouthState Bank Corporation
SSB
$10.2B
| $2.96M | ﹤0.01% |
33,078
-3,182
| -9% | -$284K |
|
1683
iShares US Financial Services ETF
IYG
$1.93B
| $2.95M | ﹤0.01% |
81,084
+42,207
| +109% | +$1.54M |
|
1684
AMERISAFE
AMSF
$841M
| $2.95M | ﹤0.01% |
45,411
-8,079
| -15% | -$524K |
|
1685
Hillenbrand
HI
$1.73B
| $2.94M | ﹤0.01% |
82,128
-5,679
| -6% | -$204K |
|
1686
Mueller Industries
MLI
$11B
| $2.94M | ﹤0.01% |
171,824
+8,178
| +5% | +$140K |
|
|
AAV
1687
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.94M | ﹤0.01% |
445,348
+24,595
| +6% | +$162K |
|
1688
Invitation Homes
INVH
$18.5B
| $2.94M | ﹤0.01% |
+134,593
| New | +$2.94M |
|
|
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
| $2.93M | ﹤0.01% |
29,260
-1,469
| -5% | -$147K |
|
1690
Erie Indemnity
ERIE
$17.7B
| $2.93M | ﹤0.01% |
23,891
+979
| +4% | +$120K |
|
1691
Prestige Consumer Healthcare
PBH
$3.11B
| $2.93M | ﹤0.01% |
52,737
-9,475
| -15% | -$526K |
|
1692
PotlatchDeltic
PCH
$3.2B
| $2.93M | ﹤0.01% |
64,028
-10,803
| -14% | -$494K |
|
1693
Pinnacle Financial Partners
PNFP
$7.55B
| $2.92M | ﹤0.01% |
44,007
-8,494
| -16% | -$564K |
|
1694
ITT
ITT
$13.8B
| $2.91M | ﹤0.01% |
70,994
-183,235
| -72% | -$7.51M |
|
1695
Mine Safety
MSA
$6.63B
| $2.91M | ﹤0.01% |
41,185
+690
| +2% | +$48.8K |
|
1696
Universal Display
OLED
$6.49B
| $2.91M | ﹤0.01% |
33,795
-10,393
| -24% | -$895K |
|
1697
RPC Inc
RES
$986M
| $2.91M | ﹤0.01% |
158,764
-17,962
| -10% | -$329K |
|
1698
Patrick Industries
PATK
$3.67B
| $2.9M | ﹤0.01% |
91,989
+35,437
| +63% | +$1.12M |
|
1699
Workiva
WK
$4.34B
| $2.9M | ﹤0.01% |
185,124
-4,415
| -2% | -$69.1K |
|
|
CTLT
1700
DELISTED
CATALENT, INC.
CTLT
| $2.9M | ﹤0.01% |
102,274
-26,705
| -21% | -$756K |
|