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 | |
|---|---|---|---|---|---|---|
1726
Papa John's
PZZA
$1.65B
| $2.78M | ﹤0.01% |
34,729
-4,366
| -11% | -$349K |
|
1727
Steelcase
SCS
$1.93B
| $2.78M | ﹤0.01% |
165,905
-33,802
| -17% | -$566K |
|
1728
Viavi Solutions
VIAV
$2.69B
| $2.77M | ﹤0.01% |
258,738
-62,225
| -19% | -$667K |
|
1729
World Kinect Corp
WKC
$1.41B
| $2.77M | ﹤0.01% |
76,458
-12,264
| -14% | -$445K |
|
1730
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.77M | ﹤0.01% |
249,178
-71,934
| -22% | -$800K |
|
|
GWB
1731
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | ﹤0.01% |
65,265
-12,877
| -16% | -$546K |
|
|
KNL
1732
DELISTED
Knoll, Inc.
KNL
| $2.77M | ﹤0.01% |
116,297
+46,477
| +67% | +$1.11M |
|
1733
CNX Resources
CNX
$4.25B
| $2.76M | ﹤0.01% |
197,628
-38,240
| -16% | -$535K |
|
1734
Penske Automotive Group
PAG
$11.9B
| $2.76M | ﹤0.01% |
58,951
+25,436
| +76% | +$1.19M |
|
1735
La-Z-Boy
LZB
$1.39B
| $2.75M | ﹤0.01% |
101,666
+27,493
| +37% | +$742K |
|
1736
CoreCivic
CXW
$2.26B
| $2.74M | ﹤0.01% |
87,104
-28,440
| -25% | -$893K |
|
1737
Shenandoah Telecom
SHEN
$744M
| $2.74M | ﹤0.01% |
97,540
-3,980
| -4% | -$112K |
|
1738
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.73M | ﹤0.01% |
+92,537
| New | +$2.73M |
|
1739
Commercial Metals
CMC
$6.47B
| $2.73M | ﹤0.01% |
142,503
-17,803
| -11% | -$341K |
|
|
CHU
1740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.73M | ﹤0.01% |
202,411
-222,230
| -52% | -$2.99M |
|
|
VG
1741
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | ﹤0.01% |
431,114
-63,122
| -13% | -$399K |
|
|
ENDP
1742
DELISTED
Endo International plc
ENDP
| $2.72M | ﹤0.01% |
243,968
-66,388
| -21% | -$741K |
|
|
ZLTQ
1743
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.72M | ﹤0.01% |
48,843
+9,548
| +24% | +$531K |
|
|
CEB
1744
DELISTED
CEB Inc.
CEB
| $2.72M | ﹤0.01% |
34,542
-18,880
| -35% | -$1.48M |
|
|
AAMI
1745
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.7M | ﹤0.01% |
178,549
-96,968
| -35% | -$1.47M |
|
|
CVG
1746
DELISTED
Convergys
CVG
| $2.7M | ﹤0.01% |
127,561
-53,725
| -30% | -$1.14M |
|
1747
Ingevity
NGVT
$2.12B
| $2.69M | ﹤0.01% |
44,250
-10,451
| -19% | -$636K |
|
1748
SPX Corp
SPXC
$9.21B
| $2.68M | ﹤0.01% |
110,675
+44,219
| +67% | +$1.07M |
|
1749
First Majestic Silver
AG
$5.15B
| $2.68M | ﹤0.01% |
330,191
+57,011
| +21% | +$463K |
|
1750
GATX Corp
GATX
$6.05B
| $2.68M | ﹤0.01% |
43,931
-11,789
| -21% | -$719K |
|