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 | |
|---|---|---|---|---|---|---|
|
SDRL
1751
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.93M | ﹤0.01% |
3,207
+238
| +8% | +$217K |
|
|
GRUB
1752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.92M | ﹤0.01% |
38,855
-9,490
| -20% | -$714K |
|
1753
Ryanair
RYAAY
$30.8B
| $2.92M | ﹤0.01% |
87,633
+22,698
| +35% | +$756K |
|
1754
PENN Entertainment
PENN
$2.75B
| $2.92M | ﹤0.01% |
211,507
+69,239
| +49% | +$955K |
|
|
FIBG
1755
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $2.91M | ﹤0.01% |
46,084
-47,275
| -51% | -$2.99M |
|
1756
Adeia
ADEA
$1.7B
| $2.9M | ﹤0.01% |
248,195
-43,251
| -15% | -$506K |
|
|
CTB
1757
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | ﹤0.01% |
74,702
-8,342
| -10% | -$324K |
|
|
PDS
1758
Precision Drilling
PDS
$767M
| $2.9M | ﹤0.01% |
26,578
+12,817
| +93% | +$1.4M |
|
|
UNT
1759
DELISTED
UNIT Corporation
UNT
| $2.89M | ﹤0.01% |
107,396
+14,224
| +15% | +$382K |
|
1760
Synaptics
SYNA
$2.73B
| $2.88M | ﹤0.01% |
53,806
-21,222
| -28% | -$1.14M |
|
1761
Air Lease Corp
AL
$7.1B
| $2.88M | ﹤0.01% |
83,786
-10,823
| -11% | -$372K |
|
1762
iShares Core S&P 500 ETF
IVV
$679B
| $2.88M | ﹤0.01% |
12,781
-39,572
| -76% | -$8.9M |
|
1763
FTI Consulting
FCN
$5.27B
| $2.88M | ﹤0.01% |
63,787
-1,677
| -3% | -$75.6K |
|
1764
ArcBest
ARCB
$1.62B
| $2.86M | ﹤0.01% |
103,520
+36,887
| +55% | +$1.02M |
|
1765
Sleep Number
SNBR
$203M
| $2.86M | ﹤0.01% |
126,454
+29,473
| +30% | +$667K |
|
1766
Boyd Gaming
BYD
$6.69B
| $2.86M | ﹤0.01% |
141,754
+69,427
| +96% | +$1.4M |
|
1767
Banner Corp
BANR
$2.26B
| $2.86M | ﹤0.01% |
51,189
+10,272
| +25% | +$573K |
|
1768
NETSCOUT
NTCT
$1.83B
| $2.86M | ﹤0.01% |
90,711
-22,446
| -20% | -$707K |
|
|
HIFR
1769
DELISTED
InfraREIT, Inc.
HIFR
| $2.86M | ﹤0.01% |
159,492
-14,151
| -8% | -$253K |
|
|
EGRX
1770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.85M | ﹤0.01% |
35,902
+887
| +3% | +$70.4K |
|
1771
Hawaiian Electric Industries
HE
$2.1B
| $2.85M | ﹤0.01% |
86,106
-13,830
| -14% | -$457K |
|
|
SVU
1772
DELISTED
SUPERVALU Inc.
SVU
| $2.85M | ﹤0.01% |
87,063
+14,190
| +19% | +$464K |
|
|
SJI
1773
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | ﹤0.01% |
84,352
+25,361
| +43% | +$854K |
|
|
AAV
1774
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.84M | ﹤0.01% |
420,753
+116,109
| +38% | +$784K |
|
1775
Genesco
GCO
$362M
| $2.84M | ﹤0.01% |
45,701
+26,495
| +138% | +$1.65M |
|