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 | |
|---|---|---|---|---|---|---|
|
HA
1701
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | ﹤0.01% |
62,179
-77,233
| -55% | -$3.59M |
|
|
PSXP
1702
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.88M | ﹤0.01% |
56,033
-413,325
| -88% | -$21.2M |
|
1703
LPL Financial
LPLA
$28.1B
| $2.88M | ﹤0.01% |
72,197
+1,656
| +2% | +$66K |
|
1704
BGC Group
BGC
$4.82B
| $2.86M | ﹤0.01% |
391,946
-218,104
| -36% | -$1.59M |
|
1705
SM Energy
SM
$3.07B
| $2.86M | ﹤0.01% |
119,162
-11,651
| -9% | -$280K |
|
|
TCP
1706
DELISTED
TC Pipelines LP
TCP
| $2.86M | ﹤0.01% |
47,920
+2,774
| +6% | +$166K |
|
1707
Five Below
FIVE
$7.71B
| $2.86M | ﹤0.01% |
65,941
-52,162
| -44% | -$2.26M |
|
|
BGC
1708
DELISTED
General Cable Corporation
BGC
| $2.86M | ﹤0.01% |
159,118
-63,465
| -29% | -$1.14M |
|
1709
Wolverine World Wide
WWW
$2.48B
| $2.85M | ﹤0.01% |
114,256
-21,470
| -16% | -$536K |
|
|
ZNGA
1710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | ﹤0.01% |
1,000,771
+481,861
| +93% | +$1.37M |
|
1711
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.85M | ﹤0.01% |
+23,186
| New | +$2.85M |
|
1712
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.84M | ﹤0.01% |
17,548
-87,752
| -83% | -$14.2M |
|
1713
Tetra Tech
TTEK
$9.5B
| $2.82M | ﹤0.01% |
345,460
-47,200
| -12% | -$386K |
|
1714
Terreno Realty
TRNO
$6.05B
| $2.82M | ﹤0.01% |
100,559
-19,711
| -16% | -$552K |
|
1715
Angi Inc
ANGI
$760M
| $2.81M | ﹤0.01% |
49,358
-1,157
| -2% | -$66K |
|
1716
Smith & Wesson
SWBI
$414M
| $2.81M | ﹤0.01% |
+184,755
| New | +$2.81M |
|
|
LQ
1717
DELISTED
La Quinta Holdings Inc.
LQ
| $2.81M | ﹤0.01% |
208,015
-114,921
| -36% | -$1.55M |
|
1718
Federated Hermes
FHI
$4.16B
| $2.81M | ﹤0.01% |
106,761
-607
| -0.6% | -$16K |
|
|
MNR
1719
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.81M | ﹤0.01% |
197,095
-10,453
| -5% | -$149K |
|
|
JCP
1720
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.81M | ﹤0.01% |
455,349
+47,858
| +12% | +$295K |
|
|
FIT
1721
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.8M | ﹤0.01% |
473,673
+284,410
| +150% | +$1.68M |
|
|
PVG
1722
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.8M | ﹤0.01% |
261,476
+13,901
| +6% | +$149K |
|
1723
Glacier Bancorp
GBCI
$5.8B
| $2.79M | ﹤0.01% |
82,087
-19,422
| -19% | -$659K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.78M | ﹤0.01% |
169,700
-29,030
| -15% | -$476K |
|
1725
ASGN Inc
ASGN
$2.26B
| $2.78M | ﹤0.01% |
57,305
-12,174
| -18% | -$591K |
|