CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Visteon
VC
$3.38B
| $3.13M | ﹤0.01% |
38,987
-26,579
| -41% | -$2.14M |
|
1702
Opko Health
OPK
$1.1B
| $3.13M | ﹤0.01% |
336,513
+32,847
| +11% | +$305K |
|
|
CATM
1703
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.12M | ﹤0.01% |
57,219
+18,589
| +48% | +$1.01M |
|
1704
PotlatchDeltic
PCH
$3.13B
| $3.12M | ﹤0.01% |
74,831
+5,654
| +8% | +$236K |
|
|
CAB
1705
DELISTED
Cabela's Inc
CAB
| $3.12M | ﹤0.01% |
53,235
-1,084,663
| -95% | -$63.5M |
|
1706
National Storage Affiliates Trust
NSA
$2.37B
| $3.11M | ﹤0.01% |
140,771
+61,782
| +78% | +$1.36M |
|
1707
Advanced Energy
AEIS
$5.91B
| $3.11M | ﹤0.01% |
56,745
+8,242
| +17% | +$451K |
|
1708
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.11M | ﹤0.01% |
+142,690
| New | +$3.11M |
|
|
NRF
1709
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.1M | ﹤0.01% |
204,496
-42,393
| -17% | -$642K |
|
1710
MillerKnoll
MLKN
$1.4B
| $3.09M | ﹤0.01% |
90,330
-15,089
| -14% | -$516K |
|
|
CLDT
1711
Chatham Lodging
CLDT
$344M
| $3.09M | ﹤0.01% |
150,342
+42,049
| +39% | +$864K |
|
1712
HealthEquity
HQY
$8.01B
| $3.09M | ﹤0.01% |
76,148
+44,308
| +139% | +$1.8M |
|
1713
Helen of Troy
HELE
$545M
| $3.08M | ﹤0.01% |
36,501
-20,033
| -35% | -$1.69M |
|
1714
Lithia Motors
LAD
$8.47B
| $3.08M | ﹤0.01% |
31,829
+15,029
| +89% | +$1.46M |
|
1715
Barclays
BCS
$73.7B
| $3.07M | ﹤0.01% |
296,117
+160,313
| +118% | +$1.66M |
|
1716
First Financial Bankshares
FFIN
$5.04B
| $3.07M | ﹤0.01% |
135,900
+52,416
| +63% | +$1.18M |
|
|
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
| $3.07M | ﹤0.01% |
36,029
+12,267
| +52% | +$1.05M |
|
1718
First Citizens BancShares
FCNCA
$24.7B
| $3.07M | ﹤0.01% |
8,645
+2,398
| +38% | +$851K |
|
1719
ASGN Inc
ASGN
$2.24B
| $3.07M | ﹤0.01% |
69,479
+9,893
| +17% | +$437K |
|
1720
Terex
TEX
$3.51B
| $3.07M | ﹤0.01% |
97,179
-21,450
| -18% | -$677K |
|
|
LPNT
1721
DELISTED
LifePoint Health, Inc.
LPNT
| $3.06M | ﹤0.01% |
53,898
-11,494
| -18% | -$653K |
|
1722
Commault Systems
CVLT
$8.43B
| $3.06M | ﹤0.01% |
59,523
+5,601
| +10% | +$288K |
|
1723
LCI Industries
LCII
$2.42B
| $3.06M | ﹤0.01% |
28,394
+1,752
| +7% | +$189K |
|
|
FBR
1724
DELISTED
Fibria Celulose Sa
FBR
| $3.06M | ﹤0.01% |
318,215
-270,175
| -46% | -$2.6M |
|
|
MYCC
1725
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.06M | ﹤0.01% |
213,173
-15,277
| -7% | -$219K |
|